diff --git a/CITATION.cff b/CITATION.cff index 671c4f6..08ac980 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.16 +version: 2023.3.17 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-16 +date-released: 2023-03-17 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 32c15f9..f8aa216 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -5144,7 +5144,7 @@ ISIN,Description,Issuer,Type,Status "IN2920150298","STATE DEVELOPMENT LOAN 18268 RAJ 15MR20 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150306","STATE DEVELOPMENT LOAN 18269 RAJ 15MR21 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150314","STATE DEVELOPMENT LOAN 18270 RAJ 15MR22 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920150322","STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920150322","STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920150330","STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150348","STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150355","STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -10529,7 +10529,7 @@ ISIN,Description,Issuer,Type,Status "INE00FQ07011","ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC22 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE00FQ07029","ADVANCE INDIA PROJECTS LIMITED RR NCD 30SP24 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE00FQ07037","ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC25 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE00FQ07045","ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE00FQ07045","ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","DELETED" "INE00FQ07052","ADVANCE INDIA PROJECTS LIMITED TR II 10 LOA 12JN27 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE00FR01012","SKS CAPITAL & RESEARCH PRIVATE LIMITED EQ","SKS CAPITAL & RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00FS01010","SKS FINCAP PRIVATE LIMITED EQ","SKS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10671,6 +10671,7 @@ ISIN,Description,Issuer,Type,Status "INE00I901014","KANAK RENEWABLES LIMITED EQ","KANAK RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE00IA01012","EMBASSY-ENERGY PRIVATE LIMITED EQ","EMBASSY-ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00IB01010","DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED EQ","DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE00IB07017","DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED 13 NCD 04FB35 FVRS1LAC","DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE00IC18012","INDIABULLS ARC- II TRUST SECURITY RECEIPTS 27MR18","INDIABULLS ARC- II TRUST","SECURITISED INSTRUMENT","DELETED" "INE00ID18010","INDIABULLS ARC- III TRUST SECURITY RECEIPTS 27MR18","INDIABULLS ARC- III TRUST","SECURITISED INSTRUMENT","DELETED" "INE00IE18018","ISARC - SIDBI - III/2017 - 18 TRUST SECURITY RECEIPTS 18JAN18","ISARC - SIDBI - III/2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -10823,6 +10824,7 @@ ISIN,Description,Issuer,Type,Status "INE00KX01010","BODHI BRANDS PRIVATE LIMITED EQ","BODHI BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00KZ01015","G D GOENKA PRIVATE LIMITED EQ","G D GOENKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L201014","DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED EQ","DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00L207011","DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED 13 NCD 25JU35 FVRS1LAC","DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00L301012","ABILITY GAMES LIMITED EQ","ABILITY GAMES LIMITED","EQUITY SHARES","ACTIVE" "INE00L401010","HARIDWAR INFRASTRUCTURE PRIVATE LIMITED EQ","HARIDWAR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L501017","INDIAN DESIGNS EXPORTS PRIVATE LIMITED EQ","INDIAN DESIGNS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10922,7 +10924,7 @@ ISIN,Description,Issuer,Type,Status "INE00MJ18019","JMFARC - METALLICS FEBRUARY 2018 - TRUST SR-I SECURITY RECEIPT 13MR18","JMFARC - METALLICS FEBRUARY 2018 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00MK01013","THOMSON REUTERS INTERNATIONAL SERVICES PRIVATE LIMITED EQ","THOMSON REUTERS INTERNATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00ML01011","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED EQ","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00ML07018","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED RR NCD 20JN26 FVRS10LAC","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ML07018","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED RR NCD 20JN26 FVRS10LAC","SAMHI JV BUSINESS HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MM01019","UNIMONI FINANCIAL SERVICES LIMITED EQ","UNIMONI FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE00MN01017","SEABIRD MARINE SERVICES PRIVATE LIMITED EQ","SEABIRD MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MO01015","PHOENIX VENTURES PRIVATE LIMITED EQ","PHOENIX VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10995,6 +10997,7 @@ ISIN,Description,Issuer,Type,Status "INE00NQ08013","SUNHETI SOLAR PROJECTS PRIVATE LIMITED 10 LOA 04AP42 FVRS100","SUNHETI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00NQ08021","SUNHETI SOLAR PROJECTS PRIVATE LIMITED 9 LOA 09AG43 FVRS100","SUNHETI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00NR01016","DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED EQ","DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00NR07013","DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED 13 NCD 24NV34 FVRS1LAC","DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00NS01014","DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED EQ","DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00NT01012","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED EQ","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00NT07019","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR LOA 01FB35 FVRS885000","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11319,7 +11322,7 @@ ISIN,Description,Issuer,Type,Status "INE00UC01013","WEST COAST LIQUID TERMINAL PRIVATE LIMITED EQ","WEST COAST LIQUID TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UE01019","UNISON PHARMACEUTICALS PRIVATE LIMITED EQ","UNISON PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UG01014","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED EQ","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE00UG20014","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED RES-EQ","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE00UG20014","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED RES-EQ","KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE00UH01012","SE FREIGHT AND LOGISTICS INDIA PRIVATE LIMITED EQ","SE FREIGHT AND LOGISTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UI01010","SEABRIDGE PROJECTS PRIVATE LIMITED EQ","SEABRIDGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UJ01018","BINJHABAHAL TO TELEBANI SECTION (KM.414.00 TO KM.491.71) OF NH-6 (NEW NH-49) HIGHWAY P LTD EQ","BINJHABAHAL TO TELEBANI SECTION (KM.414.00 TO KM.491.71) OF NH-6 (NEW NH-49) HIGHWAY P LTD","EQUITY SHARES","ACTIVE" @@ -11703,6 +11706,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07660","ABANS FINANCE PRIVATE LIMITED SR 36 BR NCD 05JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07678","ABANS FINANCE PRIVATE LIMITED SR 37 BR NCD 30MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07686","ABANS FINANCE PRIVATE LIMITED SR 39 BR NCD 28MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07694","ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -12898,7 +12902,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -14178,7 +14182,7 @@ ISIN,Description,Issuer,Type,Status "INE01BL01012","NORTHERN SPIRITS LIMITED EQ","NORTHERN SPIRITS LIMITED","EQUITY SHARES","ACTIVE" "INE01BM01010","PSA AVTEC POWERTRAIN PRIVATE LIMITED EQ","PSA AVTEC POWERTRAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01BN01018","XRBIA WARAI DEVELOPERS PRIVATE LIMITED EQ","XRBIA WARAI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01BP07010","LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC","LGCL PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01BP07010","LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC - DEFAULTED IN REDEMPTION","LGCL PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BQ08016","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB21 FVRS1000","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BQ08024","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB26 FVRS1000","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BR01019","CREST CELLULOSE PRIVATE LIMITED EQ","CREST CELLULOSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15482,7 +15486,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16038","DBS BANK INDIA LIMITED CD 08FEB21","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16046","DBS BANK INDIA LIMITED CD 13DEC21","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16053","DBS BANK INDIA LIMITED CD 28DEC22","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16061","DBS BANK INDIA LIMITED CD 15MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16061","DBS BANK INDIA LIMITED CD 15MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16079","DBS BANK INDIA LIMITED CD 24MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -15563,7 +15567,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07114","VIVRITI CAPITAL PRIVATE LIMITED 10 NCD 16JU22 FVRS500000","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07122","VIVRITI CAPITAL PRIVATE LIMITED 10.25 LOA 30JU22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07130","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 29JN24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01HV07148","VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS416667","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07148","VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS333333","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07155","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 16NV22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07163","VIVRITI CAPITAL PRIVATE LIMITED 11.25 XIRR NCD 05JL22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07171","VIVRITI CAPITAL PRIVATE LIMITED 9.9 NCD 25MR24 FVRS382718","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -15584,6 +15588,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07320","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07338","VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07346","VIVRITI CAPITAL PRIVATE LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07353","VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17185,8 +17190,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08ED9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EE7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EF4","REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EG2","REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" -"INE020B08EH0","RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B08EG2","REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EH0","RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -18737,6 +18742,7 @@ ISIN,Description,Issuer,Type,Status "INE029A08040","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA 16JN23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","ACTIVE" "INE029A08057","BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000","BHARAT PETROLEUM CORPORATION LTD.","BOND","ACTIVE" "INE029A08065","BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" +"INE029A08073","BHARAT PETROLEUM CORPORATION LTD. 7.58 LOA 17MR26 FVRS1LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" "INE029A14709","BHARAT PETROLEUM CORPORATION LTD. 25D CP 31AUG18","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14717","BHARAT PETROLEUM CORPORATION LTD. 19D CP 29AUG18","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14725","BHARAT PETROLEUM CORPORATION LTD. 59D CP 19NOV18","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -19725,7 +19731,7 @@ ISIN,Description,Issuer,Type,Status "INE02OC01012","CAPITALVIA GLOBAL RESEARCH LIMITED EQ","CAPITALVIA GLOBAL RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE02OG01013","KARVY FORDE SEARCH PRIVATE LIMITED EQ","KARVY FORDE SEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02OH01011","HARITA-NTI LIMITED EQ","HARITA-NTI LIMITED","EQUITY SHARES","ACTIVE" -"INE02OI01019","MONESHWAR PROPERTIES PRIVATE LIMITED EQ","MONESHWAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02OI01019","MONESHWAR PROPERTIES PRIVATE LIMITED EQ","MONESHWAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02OJ01017","VAG EXPORTS PRIVATE LIMITED EQ","VAG EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02OK01015","J.V.N. EXPORTS PRIVATE LIMITED EQ","J.V.N. EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02OL01013","CUBE CONSTRUCTION ENGINEERING LIMITED EQ","CUBE CONSTRUCTION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -20795,7 +20801,7 @@ ISIN,Description,Issuer,Type,Status "INE032L01012","JAYPEE CEMENT CORPORATION LIMITED EQ","JAYPEE CEMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE032L04016","JAYPEE CEMENT CORPORATION LIMITED PREF 27MR25","JAYPEE CEMENT CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE032M01010","SUN GRANITE EXPORT LIMITED EQ","SUN GRANITE EXPORT LIMITED","EQUITY SHARES","ACTIVE" -"INE032N08039","AMBANI INTERNATIONAL PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000","AMBANI INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE032N08039","AIPL VISTA PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000","AIPL VISTA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE032Q01011","AUTOMOTIVE ROBOTICS (INDIA) PRIVATE LIMITED EQ","AUTOMOTIVE ROBOTICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE032R18013","ARCIL- CPS- 021- I TRUST SERIES I SECURITY RECEIPT 27JU14","ARCIL- CPS- 021- I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE032S01017","APG COMMUNITY DEVELOPMENT PRIVATE LIMITED EQ","APG COMMUNITY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22808,6 +22814,8 @@ ISIN,Description,Issuer,Type,Status "INE03H003108","ANTARA ASSISTED CARE SERVICES LIMITED PREF 28JL32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003116","ANTARA ASSISTED CARE SERVICES LIMITED PREF 29SP32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003124","ANTARA ASSISTED CARE SERVICES LIMITED PREF 09NV32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03H003132","ANTARA ASSISTED CARE SERVICES LIMITED PREF 23JN33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03H003140","ANTARA ASSISTED CARE SERVICES LIMITED PREF 31JN33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -24208,6 +24216,8 @@ ISIN,Description,Issuer,Type,Status "INE045I01010","RELIANCE INNOVENTURES PRIVATE LTD EQ","RELIANCE INNOVENTURES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE045I03016","RELIANCE INNOVENTURES PRIVATE LTD 1% PREF 26SP22","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE045I03024","RELIANCE INNOVENTURES PRIVATE LTD 1% SERIES II PREF 06JU23","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","ACTIVE" +"INE045I03032","RELIANCE INNOVENTURES PRIVATE LTD 1% PREF 26SP32","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","ACTIVE" +"INE045I03040","RELIANCE INNOVENTURES PRIVATE LTD 1% SERIES II PREF 06JU33","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE045I04014","RELIANCE INNOVENTURES PRIVATE LTD 9% PREF 10AG17","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","DELETED" "INE045I04022","RELIANCE INNOVENTURES PRIVATE LTD 9% PREF 10AG27","RELIANCE INNOVENTURES PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE045I07017","RELIANCE INNOVENTURES PRIVATE LTD SR-B 11 NCD 29JU21 FVRS10LAC","RELIANCE INNOVENTURES PRIVATE LTD","DEBENTURE","ACTIVE" @@ -25821,7 +25831,7 @@ ISIN,Description,Issuer,Type,Status "INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE" "INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -26206,7 +26216,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07421","IRFC TX SR-31 9.25 14AG06 FV RS 10 LAC","IRFC TX SR-31","BOND","BLOCKED DUE TO ACA" "INE053F07520","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB12","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07538","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07561","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07561","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07579","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07587","INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07595","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -26367,6 +26377,8 @@ ISIN,Description,Issuer,Type,Status "INE053F08254","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 137 BR BD 18JU49 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08262","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 148 BR BD 31MR50 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08270","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 169 7.75 BD 15AP33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08288","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08296","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 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" @@ -27310,6 +27322,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07828","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07836","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 23 TR 1 10 NCD 26JN28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07844","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 23 TR 1 NCD 26JN28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07851","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIV NCD 03MR28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07869","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIV 10 NCD 03MR28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30766,11 +30780,12 @@ ISIN,Description,Issuer,Type,Status "INE071G14EG2","ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EH0","ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EK4","ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EL2","ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EM0","ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EN8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EO6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23","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" @@ -41165,7 +41180,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14BY9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BZ6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 81D CP 06MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CA7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14CB5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CB5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CC3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CD1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CE9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44341,7 +44356,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTN14055","NXTRA DATA LIMITED 91D CP 21MAR22","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTN14063","NXTRA DATA LIMITED 90D CP 17MAR22","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTN14071","NXTRA DATA LIMITED 328D CP 07FEB23","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BTN14089","NXTRA DATA LIMITED 36D CP 14MAR23","NXTRA DATA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BTN14089","NXTRA DATA LIMITED 36D CP 14MAR23","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTO01019","EZEEWEZEE PRIVATE LIMITED EQ","EZEEWEZEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTP01016","MYNVAX PRIVATE LIMITED EQ","MYNVAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTP01024","MYNVAX PRIVATE LIMITED EQ CLASS A","MYNVAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46184,6 +46199,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZR03021","PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","DELETED" "INE0CZR08012","PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE" "INE0CZR08020","PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE" +"INE0CZR08038","PURPLE PANDA FASHIONS LIMITED OCD 20FB33 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE" "INE0CZT01013","ATMOSPHERE REALTY PRIVATE LIMITED EQ","ATMOSPHERE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZT07010","ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC","ATMOSPHERE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZU15011","NORTHERN ARC 2020 MFI DELESSEPS SERIES A1 PTC 24FB20","NORTHERN ARC 2020 MFI DELESSEPS","SECURITISED INSTRUMENT","DELETED" @@ -46645,6 +46661,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07EH0","TREASURE TREE INVESTMENTS LIMITED SR 212 13 NCD 14JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07EJ6","TREASURE TREE INVESTMENTS LIMITED SR 218 12.25 NCD 30SP23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07EL2","TREASURE TREE INVESTMENTS LIMITED SR 220 12.75 NCD 30SP23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07EM0","TREASURE TREE INVESTMENTS LIMITED SR 221 12.75 NCD 30AG25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07EQ1","TREASURE TREE INVESTMENTS LIMITED SR 225 14.12 NCD 30OT27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07ER9","TREASURE TREE INVESTMENTS LIMITED SR 189 13 NCD 30MY25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07ES7","TREASURE TREE INVESTMENTS LIMITED SR 215 14 NCD 14JL25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -46658,6 +46675,8 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07FG9","TREASURE TREE INVESTMENTS LIMITED SR 207 12 NCD 14AG23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FH7","TREASURE TREE INVESTMENTS LIMITED SR 238 13.75 NCD 14OT25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FI5","TREASURE TREE INVESTMENTS LIMITED SR 248 12.50 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07FJ3","TREASURE TREE INVESTMENTS LIMITED SR 239 12 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07FR6","TREASURE TREE INVESTMENTS LIMITED SR 241 12.25 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GB8","TREASURE TREE INVESTMENTS LIMITED SR 226 12 NCD 30SP23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GC6","TREASURE TREE INVESTMENTS LIMITED SR 150 13 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -52642,6 +52661,9 @@ ISIN,Description,Issuer,Type,Status "INE0HHB01018","DEERFIELD LOGISTICS PRIVATE LIMITED EQ","DEERFIELD LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HHB08013","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MR42 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HHB08021","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 03OT42 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HHB08039","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 13JN36 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HHB08047","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 19AG35 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HHB08054","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MY36 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HHC18010","JMFARC - COATED FEBRUARY 2021 - TRUST SERIES I SECURITY RECEIPT 31MAR21","JMFARC - COATED FEBRUARY 2021 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HHC18028","JMFARC - COATED FEBRUARY 2021 - TRUST SERIES II SECURITY RECEIPT","JMFARC - COATED FEBRUARY 2021 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HHC18036","JMFARC - COATED FEBRUARY 2021 - TRUST SERIES III SECURITY RECEIPT 31DEC21","JMFARC - COATED FEBRUARY 2021 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -54988,6 +55010,8 @@ ISIN,Description,Issuer,Type,Status "INE0J2M01010","DEFT ORGANICS LIMITED EQ","DEFT ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0J2N01018","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED EQ","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2N07015","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 18OT24 FVRS1LAC","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2N07023","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 11.5 NCD 31DC25 FVRS1LAC","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2N07031","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 31DC25 FVRS1LAC","GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J2O01016","FARSEEN RUBBER INDUSTRIES LTD EQ","FARSEEN RUBBER INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE0J2P01013","GRM FOODKRAFT PRIVATE LIMITED EQ","GRM FOODKRAFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2Q01011","EUREKA AVENTIS LABS LIMITED EQ","EUREKA AVENTIS LABS LIMITED","EQUITY SHARES","ACTIVE" @@ -55198,7 +55222,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7Q07199","DME DEVELOPMENT LIMITED SR II STRPPS VIII BR NCD 30NV35 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "INE0J7Q07207","DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "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","SUSPENDED" +"INE0J7Q07223","DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 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" @@ -55305,6 +55329,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07287","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE II BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07295","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/015 BR NCD 15MR28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07303","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/010 BR LOA 01MY28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07311","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/016 BR LOA 15MR28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -55549,6 +55574,7 @@ ISIN,Description,Issuer,Type,Status "INE0JGO04013","HITACHI MGRM NET LIMITED 8% PREF 12NV39","HITACHI MGRM NET LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JGP01016","PAULMECH HOSPITALITY PRIVATE LIMITED EQ","PAULMECH HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JGQ01014","KNR RAMANATTUKARA INFRA PRIVATE LIMITED EQ","KNR RAMANATTUKARA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JGT01018","AKAMU SOLAR ENERGY PRIVATE LIMITED EQ","AKAMU SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JGV15022","MORTGAGE LAP SECURITIZATION TRUST SERIES A2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JGV15030","MORTGAGE LAP SECURITIZATION TRUST SERIES B1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -56437,6 +56463,7 @@ ISIN,Description,Issuer,Type,Status "INE0K3R03069","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 17FB40","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3R03077","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01SP42","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3R03085","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 05JN43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K3R03093","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 18JN43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3U01018","BUILDMAT BRICKS & TILES LIMITED EQ","BUILDMAT BRICKS & TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0K3V01016","BENGAL DCL HOUSING DEVELOPMENT COMPANY LIMITED EQ","BENGAL DCL HOUSING DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0K3W01014","BEQUEATH INFRASTRUCTURE PRIVATE LIMITED EQ","BEQUEATH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57813,7 +57840,7 @@ ISIN,Description,Issuer,Type,Status "INE0L1J01014","RAJASTHAN LEATHER INDUSTRIES LIMITED EQ","RAJASTHAN LEATHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L1K01012","PIPAL FOOD INDUSTRIES LIMITED EQ","PIPAL FOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L1L01010","PRAGATI BUSINESS LIMITED EQ","PRAGATI BUSINESS LIMITED","EQUITY SHARES","ACTIVE" -"INE0L1M01018","PAPILLON BUILDCON PRIVATE LIMITED EQ","PAPILLON BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L1M01018","PAPILLON BUILDCON LIMITED EQ","PAPILLON BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0L1N01016","AAVISHKAR ORAL STRIPS PRIVATE LIMITED EQ","AAVISHKAR ORAL STRIPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L1O01014","ELEVATOR PROPERTIES LIMITED EQ","ELEVATOR PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L1P01011","KRISHNA BUILDTECH LIMITED EQ","KRISHNA BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -57916,7 +57943,7 @@ ISIN,Description,Issuer,Type,Status "INE0L4P01015","NANDLAL BANKATLAL PRIVATE LIMITED EQ","NANDLAL BANKATLAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4Q01013","IDHAYAM PARIKSHAN LABS LIMITED EQ","IDHAYAM PARIKSHAN LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4R01011","KAVERI MERCANTILE LIMITED EQ","KAVERI MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L4S01019","ORIENTAL PROMOTERS PRIVATE LIMITED EQ","ORIENTAL PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L4S01019","ORIENTAL PROMOTERS LIMITED EQ","ORIENTAL PROMOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4T01017","RISING REALTY LIMITED EQ","RISING REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0L4U01015","TAJ KARNATAKA HOTELS AND RESORTS LIMITED EQ","TAJ KARNATAKA HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4V01013","VILIN BIO MED LIMITED EQ","VILIN BIO MED LIMITED","EQUITY SHARES","ACTIVE" @@ -57995,7 +58022,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6L01019","NAKODA SHARES AND STOCKS LIMITED EQ","NAKODA SHARES AND STOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6N01015","CGE RENEWABLES PRIVATE LIMITED EQ","CGE RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6O01013","DREAMCOLOURS PUBLICITY LIMITED EQ","DREAMCOLOURS PUBLICITY LIMITED","EQUITY SHARES","ACTIVE" -"INE0L6P01010","TOWNSEND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED EQ","TOWNSEND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L6P01010","TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED EQ","TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6Q01018","LEVN GREEN MOBILITY PRIVATE LIMITED EQ","LEVN GREEN MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6R01016","DIVINE TREE LIMITED EQ","DIVINE TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6S01014","INDUS CULTIVATION LIMITED EQ","INDUS CULTIVATION LIMITED","EQUITY SHARES","ACTIVE" @@ -58839,7 +58866,7 @@ ISIN,Description,Issuer,Type,Status "INE0LQR01017","ABREL CENTURY ENERGY LIMITED EQ","ABREL CENTURY ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0LQS01015","TIPS FILMS LIMITED EQ","TIPS FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQT01013","BANGALORE TOWER PRIVATE LIMITED EQ","BANGALORE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LQT08018","BANGALORE TOWER PRIVATE LIMITED 9.80 LOA 14MR26 FVRS1LAC","BANGALORE TOWER PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0LQT08018","BANGALORE TOWER PRIVATE LIMITED 9.80 LOA 14MR26 FVRS1LAC","BANGALORE TOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59736,6 +59763,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07429","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.6373 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07437","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/028 10.2504 LOA 06NV25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07445","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/029 10.7130 LOA 16AG27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07452","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/030 10.6141 LOA 15SP27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62134,7 +62162,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4G01011","CHEMENERGY BIOFUELS PRIVATE LIMITED EQ","CHEMENERGY BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4I01017","REBREATHE MEDICAL DEVICES INDIA PRIVATE LIMITED EQ","REBREATHE MEDICAL DEVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4L01011","RAJENDRAS (INDIA) LIMITED EQ","RAJENDRAS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE0O4M01019","MCON RASAYAN INDIA LIMITED EQ","MCON RASAYAN INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4M01019","MCON RASAYAN INDIA LIMITED EQ","MCON RASAYAN INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE0O4O01015","INDIAN GRAMEEN SERVICES EQ","INDIAN GRAMEEN SERVICES","EQUITY SHARES","ACTIVE" "INE0O4P01012","ALLVY SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","ALLVY SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4Q01010","ACQUITY LABS PRIVATE LIMITED EQ","ACQUITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63107,6 +63135,9 @@ ISIN,Description,Issuer,Type,Status "INE0OYS01013","RAHUL COMPUTEX PRIVATE LIMITED EQ","RAHUL COMPUTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYT01011","SPLENOR STARCH LIMITED EQ","SPLENOR STARCH LIMITED","EQUITY SHARES","ACTIVE" "INE0OYU01019","DOTPE PRIVATE LIMITED EQ","DOTPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYU03015","DOTPE PRIVATE LIMITED 0.01% SERIES A PREF 17FB40","DOTPE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OYU03023","DOTPE PRIVATE LIMITED 0.01% SERIES B PREF 31MR41","DOTPE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OYU03031","DOTPE PRIVATE LIMITED 0.01% SERIES C PREF 14OT42","DOTPE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OYV01017","MAS MANORS DEVELOPMENT LIMITED EQ","MAS MANORS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0OYW01015","KEI CABLES PRIVATE LIMITED EQ","KEI CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYX01013","DJT FINANCIAL SERVICES PRIVATE LIMITED EQ","DJT FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63233,6 +63264,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3401019","JETT 4 CONSTRUCTION PRIVATE LIMITED EQ","JETT 4 CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3501016","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED EQ","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3601014","SOLIS PHARMACHEM PRIVATE LIMITED EQ","SOLIS PHARMACHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3815010","ARITRA GROWTH 5 SERIES A1 PTC 24FEB23","ARITRA GROWTH 5","SECURITISED INSTRUMENT","ACTIVE" "INE0P3915018","PL ELDER 2023 SERIES A PTC 24FEB23","PL ELDER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P3915026","PL ELDER 2023 SERIES B PTC 24FEB23","PL ELDER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P3A01015","MANGALAM BRANDS PRIVATE LIMITED EQ","MANGALAM BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63247,6 +63279,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3N01018","KAKA INDUSTRIES PRIVATE LIMITED EQ","KAKA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3O01016","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED EQ","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3P01013","RYAM COMMERCE & PLANTATIONS LTD. EQ","RYAM COMMERCE & PLANTATIONS LTD.","EQUITY SHARES","ACTIVE" +"INE0P3Q07018","SIRISAMPADA URBANSCAPES PRIVATE LIMITED 18 LOA 20MR27 FVRS1LAC","SIRISAMPADA URBANSCAPES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P3S01017","AN3 TECHNO POWER LIMITED EQ","AN3 TECHNO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0P3T01015","PROTON FOOD PROCESSING PRIVATE LIMITED EQ","PROTON FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3U01013","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS A","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63299,6 +63332,25 @@ ISIN,Description,Issuer,Type,Status "INE0P5M01015","ALGORHYTHM TECH PRIVATE LIMITED EQ","ALGORHYTHM TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5N01013","SHYAM FINANCE & LEASING COMPANY LTD EQ","SHYAM FINANCE & LEASING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE0P5O01011","FPEL STELLAR ENERGY PRIVATE LIMITED EQ","FPEL STELLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5P01018","FIRST ENERGY 4 PRIVATE LIMITED EQ","FIRST ENERGY 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5Q01016","NIDHI FABRICS & INDUSTRIES LTD EQ","NIDHI FABRICS & INDUSTRIES LTD","EQUITY SHARES","ACTIVE" +"INE0P5R01014","PURPLE UNITED SALES PRIVATE LIMITED EQ","PURPLE UNITED SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5S01012","DEEP BLUE XPRESS PRIVATE LIMITED EQ","DEEP BLUE XPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5T01010","SCAP TECHNO FAB PRIVATE LIMITED EQ","SCAP TECHNO FAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5U01018","SURESHAM HOLDINGS PVT. LTD. EQ","SURESHAM HOLDINGS PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE0P5V01016","SATYAM VENTURES PRIVATE LIMITED EQ","SATYAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5W01014","COVELONG ENTERPRISES PRIVATE LIMITED EQ","COVELONG ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5X01012","KOSEI MINDA MOULD PRIVATE LIMITED EQ","KOSEI MINDA MOULD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6001014","NANDAN STEELS AND POWER LIMITED EQ","NANDAN STEELS AND POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6101012","SAGAR CREDITS LIMITED EQ","SAGAR CREDITS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6601011","EMM SOFTWARES LIMITED EQ","EMM SOFTWARES LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6E01010","CENTURY INFRA LIMITED EQ","CENTURY INFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6G01015","HELLA INFRA MARKET RETAIL PRIVATE LIMITED EQ","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6H01013","SL LUMAX LIMITED EQ","SL LUMAX LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6I01011","BHAGAWAAN PROJECT LIMITED EQ","BHAGAWAAN PROJECT LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6J01019","HIMBAL LIMITED EQ","HIMBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6K01017","R.P.FINANCE AND COMMERCIAL LTD EQ","R.P.FINANCE AND COMMERCIAL LTD","EQUITY SHARES","ACTIVE" +"INE0P6L01015","TELECON SYSTEMS LIMITED EQ","TELECON SYSTEMS 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" @@ -64043,7 +64095,7 @@ ISIN,Description,Issuer,Type,Status "INE109C01017","ARMAN FINANCIAL SERVICES LIMITED EQ","ARMAN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE109C03013","ARMAN FINANCIAL SERVICES LIMITED 123 PREF 27SP25","ARMAN FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE109C07014","ARMAN FINANCIAL SERVICES LIMITED 12.6 NCD 19MR22 FVRS500000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE109C07022","ARMAN FINANCIAL SERVICES LIMITED 13.15 NCD 03MR25 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07022","ARMAN FINANCIAL SERVICES LIMITED 13.15 NCD 03MR25 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS666667","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07048","ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -65813,7 +65865,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14662","NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14670","NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14688","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14696","NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14696","NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14704","NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" @@ -66274,7 +66326,8 @@ ISIN,Description,Issuer,Type,Status "INE121A08OZ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PA9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PB7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI35 9.45 NCD PERPETUAL","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A08PC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A08PC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A08PD3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI36 9.4 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -68667,6 +68720,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140A7","PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140B5","PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140C3","PIRAMAL ENTERPRISES LIMITED 91D CP 16JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140D1","PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23","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" @@ -69116,7 +69170,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14W26","PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W34","PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W42","PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W75","PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W83","PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -71602,6 +71656,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NA5","PUNJAB NATIONAL BANK CD 14FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NB3","PUNJAB NATIONAL BANK CD 14JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NC1","PUNJAB NATIONAL BANK CD 16JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16ND9","PUNJAB NATIONAL BANK CD 19JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -71751,7 +71806,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08222","ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" -"INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" "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" @@ -73206,6 +73261,7 @@ ISIN,Description,Issuer,Type,Status "INE179L01011","GUPTA INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ","GUPTA INFRASTRUCTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179N01017","SUNEHARI EXPORTS (HARIDWAR) LIMITED EQ","SUNEHARI EXPORTS (HARIDWAR) LIMITED","EQUITY SHARES","ACTIVE" "INE179O01015","TINE AGRO LIMITED EQ","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -74180,6 +74236,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U08010","KOGTA FINANCIAL (INDIA) LIMITED SR-F 15.9 NCD 15AP22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08028","KOGTA FINANCIAL (INDIA) LIMITED SR-1-150 14.65 NCD 09JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08036","KOGTA FINANCIAL (INDIA) LIMITED SR 7915-8414 11.75 NCD 17MY22 FVRS5LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" @@ -78154,7 +78211,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XC0","GODREJ INDUSTRIES LIMITED 91D CP 06MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XD8","GODREJ INDUSTRIES LIMITED 86D CP 03MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XE6","GODREJ INDUSTRIES LIMITED 90D CP 09MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XF3","GODREJ INDUSTRIES LIMITED 91D CP 15MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XF3","GODREJ INDUSTRIES LIMITED 91D CP 15MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XG1","GODREJ INDUSTRIES LIMITED 87D CP 13MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XH9","GODREJ INDUSTRIES LIMITED 90D CP 05APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XI7","GODREJ INDUSTRIES LIMITED 91D CP 10APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78482,6 +78539,7 @@ ISIN,Description,Issuer,Type,Status "INE237A08932","KOTAK MAHINDRA BANK LIMITED 8.45 NCD 30MR22 FVRS10LAC LOA UPTO 15AP15","KOTAK MAHINDRA BANK LIMITED","DEBENTURE","DELETED" "INE237A08940","KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19","KOTAK MAHINDRA BANK LIMITED","DEBENTURE","ACTIVE" "INE237A08957","KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" +"INE237A08965","KOTAK MAHINDRA BANK LIMITED LOA 20MR30 FVRS1LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" "INE237A09112","KOTAK MAHINDRA BANK LIMITED 9.1 BD 14AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09120","KOTAK MAHINDRA BANK LIMITED 9.1 BD 20AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09138","KOTAK MAHINDRA BANK LIMITED 9.5 BD 25AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" @@ -78672,7 +78730,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169K9","KOTAK MAHINDRA BANK LIMITED CD 22DEC20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169L7","KOTAK MAHINDRA BANK LIMITED CD 17JUN20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169M5","KOTAK MAHINDRA BANK LIMITED CD 18OCT22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A169N3","KOTAK MAHINDRA BANK LIMITED CD 14MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169N3","KOTAK MAHINDRA BANK LIMITED CD 14MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169O1","KOTAK MAHINDRA BANK LIMITED CD 21JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169P8","KOTAK MAHINDRA BANK LIMITED CD 17AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -79442,7 +79500,7 @@ ISIN,Description,Issuer,Type,Status "INE239Y07021","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 PPRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Y07039","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS2500","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE" -"INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS250000","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE" +"INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS87412.59","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE" "INE239Y07062","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR C 13.25 NCD 28FB21 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Z15013","PLATINUM TRUST DECEMBER 2017 SR-A PTC 29DC17","PLATINUM TRUST DECEMBER 2017","SECURITISED INSTRUMENT","DELETED" "INE240A01022","ITW INDIA PRIVATE LIMITED EQ NEW FV RS. 20000","ITW INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -81001,7 +81059,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14HG8","THE TATA POWER COMPANY LIMITED 23D CP 30DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HH6","THE TATA POWER COMPANY LIMITED 88D CP 14MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HI4","THE TATA POWER COMPANY LIMITED 54D CP 01MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81140,7 +81198,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07624","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07632","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07640","NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07640","NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -81513,6 +81571,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DS8","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DT6","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DU4","IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DV2","IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -82976,7 +83035,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14JE5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JF2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 28FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JG0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 27FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14JH8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 14MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JH8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 14MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JI6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JJ4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JK2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -83405,6 +83464,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14556","HINDUSTAN ZINC LIMITED 174D CP 04SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14564","HINDUSTAN ZINC LIMITED 182D CP 18SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -83904,7 +83964,7 @@ ISIN,Description,Issuer,Type,Status "INE275B14177","HUHTAMAKI INDIA LIMITED 44D CP 24DEC21","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14185","HUHTAMAKI INDIA LIMITED 30D CP 29JUL22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14193","HUHTAMAKI INDIA LIMITED 90D CP 15DEC22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE275B14201","HUHTAMAKI INDIA LIMITED 90D CP 15MAR23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE275B14201","HUHTAMAKI INDIA LIMITED 90D CP 15MAR23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275C01016","GROWTH TECHNO PROJECTS LIMITED EQ","GROWTH TECHNO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE275D01022","AMINES & PLASTICIZERS LIMITED EQ NEW FV RS. 2/-","AMINES & PLASTICIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE275F01019","UNIVA FOODS LIMITED EQ","UNIVA FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -85754,6 +85814,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UM2","BAJAJ FINANCE LIMITED 91D CP 05JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UN0","BAJAJ FINANCE LIMITED 91D CP 07JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UO8","BAJAJ FINANCE LIMITED 91D CP 08JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UP5","BAJAJ FINANCE LIMITED CP 20MAR24","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" @@ -85771,7 +85832,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07085","MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 06AP24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07093","MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86662,8 +86723,8 @@ ISIN,Description,Issuer,Type,Status "INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NL3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NL3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -87004,7 +87065,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UE9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 14FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UF6","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UG4","TATA CAPITAL FINANCIAL SERVICES LIMITED 222D CP 28SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14UH2","TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UH2","TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UI0","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14UJ8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UK6","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87453,7 +87514,7 @@ ISIN,Description,Issuer,Type,Status "INE314S01019","GOWRI POLYMERS LIMITED EQ","GOWRI POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE314T01025","GOKUL AGRO RESOURCES LIMITED EQ","GOKUL AGRO RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE314T04011","GOKUL AGRO RESOURCES LIMITED 0.01% PREF 25MR35","GOKUL AGRO RESOURCES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE314T20017","GOKUL AGRO RESOURCES LIMITED RES-EQ","GOKUL AGRO RESOURCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE314T20017","GOKUL AGRO RESOURCES LIMITED RES-EQ","GOKUL AGRO RESOURCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE314U01015","WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED EQ","WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE314V01013","GODREJ INVESTMENTS PRIVATE LIMITED EQ","GODREJ INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE314W01011","APL INFRASTRUCTURE PRIVATE LIMITED EQ","APL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88927,8 +88988,8 @@ ISIN,Description,Issuer,Type,Status "INE338X01018","FIRST ADVANTAGE GLOBAL OPERATING CENTER PRIVATE LIMITED EQ","FIRST ADVANTAGE GLOBAL OPERATING CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE338Y01016","OMFURN INDIA LIMITED EQ","OMFURN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE339C01010","RCS FINANCIAL TECHNOLOGY LIMITED EQ","RCS FINANCIAL TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" -"INE339D01026","EVERLON SYNTHETICS LIMITED EQ NEW FV RE.1/-","EVERLON SYNTHETICS LIMITED","EQUITY SHARES","DELETED" -"INE339D01034","EVERLON SYNTHETICS LIMITED EQ NEW FV RS. 10/-","EVERLON SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" +"INE339D01026","EVERLON SYNTHETICS LIMITED EQ NEW FV RE.1/-","EVERLON FINANCIALS LIMITED","EQUITY SHARES","DELETED" +"INE339D01034","EVERLON FINANCIALS LIMITED EQ NEW FV RS. 10/-","EVERLON FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE339E01016","VIVEK VYAPAR LIMITED EQ","VIVEK VYAPAR LIMITED","EQUITY SHARES","ACTIVE" "INE339F01021","POLSON LIMITED EQ NEW FV RS. 50/-","POLSON LIMITED","EQUITY SHARES","ACTIVE" "INE339H01019","COWI INDIA PRIVATE LIMITED EQ","COWI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90330,7 +90391,7 @@ ISIN,Description,Issuer,Type,Status "INE365D07044","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL18 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS24000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS18000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" @@ -91755,7 +91816,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14IY0","KEC INTERNATIONAL LIMITED 90D CP 02MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IZ7","KEC INTERNATIONAL LIMITED 88D CP 03MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JA8","KEC INTERNATIONAL LIMITED 84D CP 01MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JB6","KEC INTERNATIONAL LIMITED 89D CP 14MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JB6","KEC INTERNATIONAL LIMITED 89D CP 14MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JC4","KEC INTERNATIONAL LIMITED 89D CP 15MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JD2","KEC INTERNATIONAL LIMITED 88D CP 17MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JE0","KEC INTERNATIONAL LIMITED 90D CP 20MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91765,6 +91826,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JL5","KEC INTERNATIONAL LIMITED 90D CP 19JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -92231,6 +92293,7 @@ ISIN,Description,Issuer,Type,Status "INE399K07014","RATTANINDIA POWER LIMITED NCD 30JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K07022","RATTANINDIA POWER LIMITED 12.25 NCD 30DC22 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" "INE399K07030","RATTANINDIA POWER LIMITED 12.25 NCD 28FB23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" +"INE399K07048","RATTANINDIA POWER LIMITED 12.25 NCD 31MR23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399L01015","ADANI GAS LIMITED EQ","ADANI TOTAL GAS LIMITED","EQUITY SHARES","DELETED" "INE399L01023","ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-","ADANI TOTAL GAS LIMITED","EQUITY SHARES","ACTIVE" @@ -92492,7 +92555,7 @@ ISIN,Description,Issuer,Type,Status "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" "INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE403G07087","STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 24AP24 FVRS100000","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE403G07087","STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE403G14HU1","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 358D CP 22SEP17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14HW7","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 364D CP 27OCT17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14HX5","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 178D CP 28APR17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -92713,13 +92776,14 @@ ISIN,Description,Issuer,Type,Status "INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QL1","STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QM9","STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QN7","STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QO5","STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QP2","STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QQ0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS880952.371","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93476,7 +93540,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS280000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS240000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95807,11 +95871,12 @@ ISIN,Description,Issuer,Type,Status "INE429S15015","PLATINUM TRUST FEBRUARY 2015 SR-A1 PTC 27FB15","PLATINUM TRUST FEBRUARY 2015","SECURITISED INSTRUMENT","DELETED" "INE429S15023","PLATINUM TRUST FEBRUARY 2015 SR-A2 PTC 27FB15","PLATINUM TRUST FEBRUARY 2015","SECURITISED INSTRUMENT","DELETED" "INE429T18017","ARCIL-AST-VIII TRUST SERIES I SECURITY RECEIPT 31MR15","ARCIL-AST-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE429U08016","HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE429U08024","HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE429U08032","HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE429U08040","HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE429U08057","HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-V 8 LOA 26JU22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE429U01011","HELIOS STRATEGIC SYSTEMS LIMITED EQ","HELIOS STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE429U08016","HELIOS STRATEGIC SYSTEMS LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE429U08024","HELIOS STRATEGIC SYSTEMS LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE429U08032","HELIOS STRATEGIC SYSTEMS LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE429U08040","HELIOS STRATEGIC SYSTEMS LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE429U08057","HELIOS STRATEGIC SYSTEMS LIMITED SR-V 8 LOA 26JU22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE429U08065","HELIOS STRATEGIC SYSTEMS LIMITED SR-VI 8 CCD 13OT22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE429U08073","HELIOS STRATEGIC SYSTEMS LIMITED SR-VII 8 CCD 17NV22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE429U08081","HELIOS STRATEGIC SYSTEMS LIMITED SR-VIII 8 CCD 31JN23 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE" @@ -97039,7 +97104,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448V01019","AURANGABAD DISTILLERY LIMITED EQ","AURANGABAD DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE448W18011","PHOENIX TRUST FY - 17 - 6 SECURITY RECEIPTS 30DC16","PHOENIX TRUST FY - 17 - 6","SECURITISED INSTRUMENT","ACTIVE" "INE448X01015","TNQ BOOKS & JOURNALS PRIVATE LIMITED EQ","TNQ BOOKS & JOURNALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97616,7 +97681,7 @@ ISIN,Description,Issuer,Type,Status "INE459T07173","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 05AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE459T07181","VASTU HOUSING FINANCE CORPORATION LIMITED 8.50 NCD 18MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07199","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 30MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS937500","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS875000","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE459U01018","SUPER FINE KNITTERS LIMITED EQ","SUPER FINE KNITTERS LIMITED","EQUITY SHARES","ACTIVE" "INE459W15014","ELITE MORTGAGE LAP TRUST DEC 2016 SR-A PTC 30DC16","ELITE MORTGAGE LAP TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE459X18016","PRUDENT TRUST - 8/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 8/17","SECURITISED INSTRUMENT","ACTIVE" @@ -97986,7 +98051,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14MZ7","BERGER PAINTS INDIA LIMITED 42D CP 20FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NA8","BERGER PAINTS INDIA LIMITED 32D CP 28FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14ND2","BERGER PAINTS INDIA LIMITED 32D CP 24MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NE0","BERGER PAINTS INDIA LIMITED 29D CP 29MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NF7","BERGER PAINTS INDIA LIMITED 18D CP 28MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98799,7 +98864,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MS3","BLUE STAR LIMITED 70D CP 31JAN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MU9","BLUE STAR LIMITED 90D CP 01MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99209,6 +99274,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16VC4","CANARA BANK CD 26MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VD2","CANARA BANK CD 22MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VE0","CANARA BANK CD 13JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VF7","CANARA BANK CD 16JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VG5","CANARA BANK CD 19JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -100519,7 +100586,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BM8","CEAT LIMITED 50D CP 10MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BN6","CEAT LIMITED 62D CP 23MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101036,7 +101103,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PN3","GODREJ PROPERTIES LIMITED 94D CP 09MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PO1","GODREJ PROPERTIES LIMITED 89D CP 06MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PP8","GODREJ PROPERTIES LIMITED 87D CP 02MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PQ6","GODREJ PROPERTIES LIMITED 91D CP 15MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PQ6","GODREJ PROPERTIES LIMITED 91D CP 15MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PR4","GODREJ PROPERTIES LIMITED 91D CP 17MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PS2","GODREJ PROPERTIES LIMITED 91D CP 20MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101678,7 +101745,7 @@ ISIN,Description,Issuer,Type,Status "INE491F07050","DELHI TRANSCO LIMITED 9.5 LOA 02MR20 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07068","DELHI TRANSCO LIMITED 9.5 LOA 02MR21 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07076","DELHI TRANSCO LIMITED 9.5 LOA 02MR22 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" -"INE491F07084","DELHI TRANSCO LIMITED 9.5 LOA 02MR23 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","ACTIVE" +"INE491F07084","DELHI TRANSCO LIMITED 9.5 LOA 02MR23 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07092","DELHI TRANSCO LIMITED 9.5 LOA 02MR24 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","ACTIVE" "INE491F07100","DELHI TRANSCO LIMITED 9.5 LOA 02MR25 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","ACTIVE" "INE491H01018","PLETHICO PHARMACEUTICALS LIMITED EQ","PLETHICO PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -101736,7 +101803,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07204","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 19 TR3 12.50 NCD 07JU24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07212","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 20 TR 4 12.50 NCD 12JU24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07220","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 21 TR 5 12.50 NCD 04JL24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -101762,7 +101829,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14218","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 19JAN23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14226","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14234","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14242","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14242","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14259","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14267","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14275","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101982,7 +102049,7 @@ ISIN,Description,Issuer,Type,Status "INE494B01023","TVS MOTOR COMPANY LIMITED EQ FV RE.1/-","TVS MOTOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE494B08010","TVS MOTOR COMPANY LIMITED 7.5 LOA 15MY23 FVRS10LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" "INE494B08028","TVS MOTOR COMPANY LIMITED LOA 06DC32 FVRS1CR","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE494B08036","TVS MOTOR COMPANY LIMITED BR LOA 13MR26 FVRS1LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE494B08036","TVS MOTOR COMPANY LIMITED BR LOA 13MR26 FVRS1LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" "INE494B14083","TVS MOTOR COMPANY LIMITED 90D CP 22FEB17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE494B14091","TVS MOTOR COMPANY LIMITED 90D CP 09MAR17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE494B14109","TVS MOTOR COMPANY LIMITED 90D CP 21MAR17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -103266,7 +103333,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99977.78","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99966.68","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -103667,6 +103734,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DH3","TIME TECHNOPLAST LIMITED 91D CP 15JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DI1","TIME TECHNOPLAST LIMITED 102D CP 26JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DJ9","TIME TECHNOPLAST LIMITED 365D CP 19MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DK7","TIME TECHNOPLAST LIMITED 20D CP 10APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105031,7 +105099,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BW2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BX0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105547,7 +105615,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07BR8","MANAPPURAM FINANCE LIMITED SR 07B/2020-21 9.25 NCD 31JL30 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BS6","MANAPPURAM FINANCE LIMITED SR 09/2021 8.35 NCD 18FB22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BT4","MANAPPURAM FINANCE LIMITED SR PPMLD-2020/21 BR NCD 06FB23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE522D07BU2","MANAPPURAM FINANCE LIMITED SR 03/2020-21 BR NCD 07MR23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07BU2","MANAPPURAM FINANCE LIMITED SR 03/2020-21 BR NCD 07MR23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BV0","MANAPPURAM FINANCE LIMITED SR NCD -10/2021 7.35 NCD 30MR22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BW8","MANAPPURAM FINANCE LIMITED SR 11/20-21 7.45 NCD 22DC23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07BX6","MANAPPURAM FINANCE LIMITED SR 12 8.57 NCD 28JN28 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -106387,7 +106455,7 @@ ISIN,Description,Issuer,Type,Status "INE523H14YX3","JM FINANCIAL PRODUCTS LIMITED 10D CP 06FEB17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14YY1","JM FINANCIAL PRODUCTS LIMITED 139D CP 15JUN17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z07","JM FINANCIAL PRODUCTS LIMITED 188D CP 15SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H14Z15","JM FINANCIAL PRODUCTS LIMITED 365D CP 15MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H14Z15","JM FINANCIAL PRODUCTS LIMITED 365D CP 15MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z23","JM FINANCIAL PRODUCTS LIMITED 7D CP 28MAR22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z31","JM FINANCIAL PRODUCTS LIMITED 61D CP 23MAY22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z49","JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -106543,7 +106611,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14203","NUVAMA WEALTH AND INVESTMENT LIMITED 95D CP 31JAN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14211","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 09FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14229","NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108672,7 +108740,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14AT1","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AU9","HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14AV7","HDFC CREDILA FINANCIAL SERVICES LIMITED 17D CP 22SEP22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE539K14AW5","HDFC CREDILA FINANCIAL SERVICES LIMITED 74D CP 14MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14AW5","HDFC CREDILA FINANCIAL SERVICES LIMITED 74D CP 14MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AX3","HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14AY1","HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AZ8","HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109571,7 +109639,7 @@ ISIN,Description,Issuer,Type,Status "INE550X14920","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 23SEP22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14938","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 25NOV22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14946","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 13DEC22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE550X14953","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE550X14953","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14961","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14979","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14987","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -110352,7 +110420,7 @@ ISIN,Description,Issuer,Type,Status "INE556K01012","LEELA LACE SOFTWARE SOLUTIONS PVT.LTD. EQ","LEELA LACE SOFTWARE SOLUTIONS PVT.LTD.","EQUITY SHARES","DELETED" "INE556L01010","L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE556L01028","L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ NEW FV RS. 10/-","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE556L03016","L&T HALOL-SHAMLAJI TOLLWAY LIMITED 0.01% PREF 15DC29","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE556L03016","L&T HALOL-SHAMLAJI TOLLWAY LIMITED 0.01% PREF 15DC29","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","PREFERENCE SHARES","DELETED" "INE556M01018","TUFROPES PRIVATE LIMITED EQ","TUFROPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556P01011","SHIKHAR MICROFINANCE PRIVATE LIMITED EQ CLASS A","SHIKHAR MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556P01029","SHIKHAR MICROFINANCE PRIVATE LIMITED EQ CLASS B","SHIKHAR MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112497,6 +112565,7 @@ ISIN,Description,Issuer,Type,Status "INE579Q18015","EARC TRUST - SC 39 SR I SECURITY RECEIPTS 29MR14","EARC TRUST - SC 39","SECURITISED INSTRUMENT","ACTIVE" "INE579R01019","VALECHA INFRASTRUCTURE LIMITED EQ","VALECHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE579S01017","DIWAKAR FINVEST PRIVATE LIMITED EQ","DIWAKAR FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE579S03013","DIWAKAR FINVEST PRIVATE LIMITED 8% PREF 10MR43","DIWAKAR FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE579S07014","SNEHA ENCLAVE PRIVATE LIMITED NCD 24AP18 FVRS10LAC","DIWAKAR FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE579V01011","NIDHI WIND FARMS PRIVATE LIMITED EQ","NIDHI WIND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE579W01019","NEO SOLREN PRIVATE LIMITED EQ","NEO SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112973,6 +113042,7 @@ ISIN,Description,Issuer,Type,Status "INE583P01015","JAIPUR ENCLAVE PRIVATE LIMITED EQ","JAIPUR ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE583R01011","PRITIKA AUTO INDUSTRIES LIMITED EQ","PRITIKA AUTO INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE583R01029","PRITIKA AUTO INDUSTRIES LIMITED EQ NEW FV RS.2/-","PRITIKA AUTO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE583R13024","PRITIKA AUTO INDUSTRIES LIMITED WARRANTS 15SP24","PRITIKA AUTO INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE583S01019","VISHVA ELECTROTECH LIMITED EQ","VISHVA ELECTROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE583T01017","KONARK BUILDERS & DEVELOPERS LIMITED EQ","KONARK BUILDERS & DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE583U01015","GOODEARTH MINETECH PRIVATE LIMITED EQ","GOODEARTH MINETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113036,6 +113106,7 @@ ISIN,Description,Issuer,Type,Status "INE585I07038","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED SR 2 BR NCD 30NV23 FVRS10LAC","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE585I07046","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED SR 1 BR LOA 30NV23 FVRS943150","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE585I08010","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE585I08028","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED NCD 27DC32 FVRS1LAC","ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE585J01013","VAYAM TECHNOLOGIES LIMITED EQ","VAYAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE585J04017","VAYAM TECHNOLOGIES LIMITED PREF 17OCT27","VAYAM TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE585K01011","KANAKADHARA VENTURES PVT. LTD. EQ","KANAKADHARA VENTURES PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -113624,7 +113695,7 @@ ISIN,Description,Issuer,Type,Status "INE596Y15019","MACAW IFMR CAPITAL 2017 SERIES A1 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE596Y15027","MACAW IFMR CAPITAL 2017 SERIES A2 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE597B01015","SAKET PROJECTS LIMITED EQ","SAKET PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE597C01013","HINDUSTAN BIO SCIENCES LIMITED EQ","HINDUSTAN BIO SCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE597C01013","HINDUSTAN BIO SCIENCES LIMITED EQ","HINDUSTAN BIO SCIENCES LIMITED","EQUITY SHARES","SUSPENDED" "INE597D01011","OXIDES & SPECIALITIES LIMITED EQ","OXIDES & SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE597F01016","GMR ENERGY LIMITED EQ","GMR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE597G15014","ROYAL TRUST JUNE 2004-ITCL PTC 23JU04","ROYAL TRUST JUNE 2004-ITCL","SECURITISED INSTRUMENT","ACTIVE" @@ -115554,7 +115625,7 @@ ISIN,Description,Issuer,Type,Status "INE621Q07018","CCI PROJECTS PRIVATE LIMITED 18 LOA 16NV18 FVRS25LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE621Q07026","CCI PROJECTS PRIVATE LIMITED LOA 30AP22 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE621Q07034","CCI PROJECTS PRIVATE LIMITED 12 NCD 08SP22 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE621Q07042","CCI PROJECTS PRIVATE LIMITED 18 LOA 08OT23 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE621Q07042","CCI PROJECTS PRIVATE LIMITED 18 LOA 08OT23 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE621T18019","ARCIL - AST- 003 - I TRUST SERIES I SECURITY RECEIPT 31MR15","ARCIL - AST- 003 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE621U01013","KIRAN RENEWABLES PRIVATE LIMITED EQ","KIRAN RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE621V01011","PRANEEL REALTIES PRIVATE LIMITED EQ","PRANEEL REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116350,7 +116421,7 @@ ISIN,Description,Issuer,Type,Status "INE636F07209","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 8.68 NCD 30SP30 FVRS10LAC LOA UPTO 25NV15","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F07217","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XVII 7.8 BD 27MY20 FVRS10LAC LOAUPTO16MY17","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED" "INE636F07225","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XVIII 7.68BD15NV25FVRS10LACLOAUPTO26DC17","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE636F07233","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XIX 8.75 LOA 06MR28 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE636F07233","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XIX 8.75 LOA 06MR28 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE636F07241","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SERIES XX 9.50 LOA 29NV25 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F07258","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXI8.69 BD 26SP27 FVRS10LAC LOAUPTO19DC19","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F07266","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -118401,7 +118472,7 @@ ISIN,Description,Issuer,Type,Status "INE658R08156","MOTILAL OSWAL HOME FINANCE LIMITED SR A-4 BR NCD 27JN24 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R08164","MOTILAL OSWAL HOME FINANCE LIMITED SR U J1 6.75 LOA 31JN25 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R08172","MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 6 NCD 10FB25 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE658R08180","MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE658R08180","MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE658R14238","ASPIRE HOME FINANCE CORPORATION LIMITED 364D CP 21JUL17","MOTILAL OSWAL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE658R14253","ASPIRE HOME FINANCE CORPORATION LIMITED 61D CP 05DEC16","MOTILAL OSWAL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE658R14261","ASPIRE HOME FINANCE CORPORATION LIMITED 56D CP 30NOV16","MOTILAL OSWAL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -120430,7 +120501,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16110","CSB BANK LIMITED CD 28APR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16128","CSB BANK LIMITED CD 28DEC22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" @@ -121890,7 +121961,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FO4","UNION BANK OF INDIA CD 28FEB23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FP1","UNION BANK OF INDIA CD 03MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FQ9","UNION BANK OF INDIA CD 14MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FS5","UNION BANK OF INDIA CD 20DEC23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -122682,7 +122753,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DX3","HDFC SECURITIES LIMITED 63D CP 13FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125237,7 +125308,7 @@ ISIN,Description,Issuer,Type,Status "INE727B01026","GENESYS INTERNATIONAL CORPORATION LIMITED EQ NEW F.V. RS.5/-","GENESYS INTERNATIONAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE727B08013","GENESYS INTERNATIONAL CORPORATION LIMITED 11 CCD 08AG22 FVRS122","GENESYS INTERNATIONAL CORPORATION LIMITED","DEBENTURE","DELETED" "INE727B13013","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 10AP15","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","DELETED" -"INE727B13021","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 12FB23","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" +"INE727B13021","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 12FB23","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE727B13039","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727B13047","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727C01016","ORACLE CREDIT LIMITED EQ","ORACLE CREDIT LIMITED","EQUITY SHARES","ACTIVE" @@ -125564,9 +125635,9 @@ ISIN,Description,Issuer,Type,Status "INE729N14HE9","TVS CREDIT SERVICES LIMITED 91D CP 22FEB23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14HF6","TVS CREDIT SERVICES LIMITED 82D CP 15FEB23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14HG4","TVS CREDIT SERVICES LIMITED 60D CP 27JAN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE729N14HH2","TVS CREDIT SERVICES LIMITED 91D CP 06MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE729N14HI0","TVS CREDIT SERVICES LIMITED 91D CP 07MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE729N14HJ8","TVS CREDIT SERVICES LIMITED 79D CP 15MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14HH2","TVS CREDIT SERVICES LIMITED 91D CP 06MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE729N14HI0","TVS CREDIT SERVICES LIMITED 91D CP 07MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE729N14HJ8","TVS CREDIT SERVICES LIMITED 79D CP 15MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14HK6","TVS CREDIT SERVICES LIMITED 91D CP 16MAY23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14HL4","TVS CREDIT SERVICES LIMITED 91D CP 02JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14HM2","TVS CREDIT SERVICES LIMITED 91D CP 07JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126456,7 +126527,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14BI4","NTPC LIMITED 364D CP 10OCT23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE733E14BJ2","NTPC LIMITED 90D CP 14MAR23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14BJ2","NTPC LIMITED 90D CP 14MAR23","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE" "INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -128338,7 +128409,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07EE1","POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 07MR20 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07EF8","POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 07MR21 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07EG6","POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 07MR22 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07EH4","POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 07MR23 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07EH4","POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 07MR23 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07EN2","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR17 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07EO0","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR18 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07EP7","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR19 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -128359,7 +128430,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07FN9","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR20 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FO7","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR21 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FP4","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR22 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07FQ2","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR23 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07FQ2","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR23 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07FR0","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR24 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07FW0","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP17 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FX8","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP18 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -128463,7 +128534,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07KK5","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KL3","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KM1","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT27 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E07KN9","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 13MR23 FVRS10LAC LOA UPTO 10JU13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07KN9","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 13MR23 FVRS10LAC LOA UPTO 10JU13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07KO7","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY17 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07KP4","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY18 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KQ2","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY19 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -129708,6 +129779,7 @@ ISIN,Description,Issuer,Type,Status "INE760I07052","MEGHALAYA ENERGY CORPORATION LTD SR 5 11.01 LOA 10JN31 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","ACTIVE" "INE760I07060","MEGHALAYA ENERGY CORPORATION LTD SR SIXTH 11.01 LOA 14JN31 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","ACTIVE" "INE760I07078","MEGHALAYA ENERGY CORPORATION LTD SR 7 10.96 LOA 17FB31 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","ACTIVE" +"INE760I07086","MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 24MR33 FVRS1LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","ACTIVE" "INE760I08019","MEGHALAYA ENERGY CORPORATION LIMITED 9.9 LOA 17OT17 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","DELETED" "INE760I08027","MEGHALAYA ENERGY CORPORATION LIMITED 9.95 LOA 17OT17 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","DELETED" "INE760I08035","MEGHALAYA ENERGY CORPORATION LTD 11.4 LOA 18NV18 FVRS10LAC","MEGHALAYA ENERGY CORPORATION LTD","BOND","DELETED" @@ -132093,10 +132165,10 @@ ISIN,Description,Issuer,Type,Status "INE790W08017","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED 9 LOA 31MR27 FVRS10LAC","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE790W08025","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED 9 LOA 26SP31 FVRS10LAC","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE790X01010","PARASWANATH SOLAR POWER (ITAGI) PRIVATE LIMITED EQ","PARASWANATH SOLAR POWER (ITAGI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE790Z07012","INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","ACTIVE" +"INE790Z07012","INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","DELETED" "INE790Z07020","INDINFRAVIT TRUST SR A RR LOA 09MR38 PPRS6LAC","INDINFRAVIT TRUST","DEBENTURE","DELETED" -"INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","ACTIVE" -"INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85","INDINFRAVIT TRUST","DEBENTURE","ACTIVE" +"INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","DELETED" +"INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85","INDINFRAVIT TRUST","DEBENTURE","DELETED" "INE790Z23019","INDINFRAVIT TRUST INVIT","INDINFRAVIT TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE791A01024","BLB LIMITED EQ F. V. RE. 1","BLB LIMITED","EQUITY SHARES","ACTIVE" "INE791B01014","LEE AND NEE SOFTWARES (EXPORTS) LTD EQ","LEE AND NEE SOFTWARES (EXPORTS) LTD","EQUITY SHARES","ACTIVE" @@ -132568,7 +132640,7 @@ ISIN,Description,Issuer,Type,Status "INE803W07010","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED 18 NCD 15SP18 FVRS10LAC","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE803X08099","MBL (CGRG) ROAD LIMITED 12 OCD 24DC37 FVRS100","MBL (CGRG) ROAD LIMITED","DEBENTURE","ACTIVE" "INE803Y01019","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED EQ","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE803Z07013","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE803Z07013","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE803Z08011","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 10.25 NCD 17AP21 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE804A01025","SWASTI VINAYAKA SYNTHETICS LIMITED EQ FV RE 1/-","SWASTI VINAYAKA SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE804B01023","MEGA CORPORATION LIMITED EQ FV RE 1/-","MEGA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -134984,7 +135056,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KC8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KD6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -135031,6 +135103,7 @@ ISIN,Description,Issuer,Type,Status "INE825A07050","VARDHMAN TEXTILES LIMITED SR-B 7.69 NCD 08SP21 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" "INE825A07068","VARDHMAN TEXTILES LIMITED SR-C 7.75 NCD 08SP22 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" "INE825A07076","VARDHMAN TEXTILES LIMITED 6.83 NCD 01JU23 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE825A08066","VARDHMAN TEXTILES LIMITED LOA 27MR24 FVRS1LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE825A14635","VARDHMAN TEXTILES LIMITED 56D CP 25JAN17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" "INE825A14643","VARDHMAN TEXTILES LIMITED 57D CP 23FEB17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" "INE825A14650","VARDHMAN TEXTILES LIMITED 59D CP 09MAR17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" @@ -135554,6 +135627,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CK2","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CL0","ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CM8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CN6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136220,7 +136294,7 @@ ISIN,Description,Issuer,Type,Status "INE841B01017","INDBANK MERCHANT BANKING SERVICES LIMITED EQ","INDBANK MERCHANT BANKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE841C01015","PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ","PANASONIC APPLIANCES INDIA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE841D01013","AMAL LIMITED EQ","AMAL LIMITED","EQUITY SHARES","ACTIVE" -"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE841E01011","ABHINANDAN ENTERPRISES LIMITED EQ","ABHINANDAN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE841F01018","PLUTO TRADE LINKS LIMITED EQ","PLUTO TRADE LINKS LIMITED","EQUITY SHARES","DELETED" "INE841G01016","THATHI INFIN LEASE SERVICES PRIVATE LIMITED EQ","THATHI INFIN LEASE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136649,7 +136723,7 @@ ISIN,Description,Issuer,Type,Status "INE848E07096","NHPC LIMITED PART-E 9.25BD 12MR20 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07104","NHPC LIMITED PART-F 9.25BD 12MR21 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07112","NHPC LIMITED PART-G 9.25BD 12MR22 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" -"INE848E07120","NHPC LIMITED PART-H 9.25BD 12MR23 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" +"INE848E07120","NHPC LIMITED PART-H 9.25BD 12MR23 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07138","NHPC LIMITED PART-I 9.25BD 12MR24 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" "INE848E07146","NHPC LIMITED PART-J 9.25BD 12MR25 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" "INE848E07153","NHPC LIMITED PART-K 9.25BD 12MR26 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" @@ -138278,7 +138352,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07II7","ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -139051,7 +139125,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IF9","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IG7","ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IH5","ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14II3","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14II3","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140307,7 +140381,7 @@ ISIN,Description,Issuer,Type,Status "INE871D07RD5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT-II 8.4 NCD 06FB25 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07RE3","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-N OPT-I 8.55 NCD 09MR25 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07RF0","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-N OPT-II 8.65 NCD 09MR28 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE871D07RG8","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O 8.45 NCD 13MR23 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE871D07RG8","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O 8.45 NCD 13MR23 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07RH6","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT-I 8.55 NCD 22MR25 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07RI4","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT-II 8.65 NCD 22MR28 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07RJ2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q 8.65 NCD 27MR28 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -141219,7 +141293,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GM3","INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GN1","INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GO9","INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GQ4","INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GR2","INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GS0","INFINA FINANCE PRIVATE LIMITED 53D CP 10FEB23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -142575,14 +142649,14 @@ ISIN,Description,Issuer,Type,Status "INE891D14WI8","REDINGTON LIMITED 62D CP 15FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WJ6","REDINGTON LIMITED 33D CP 18JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WK4","REDINGTON LIMITED 33D CP 24JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WO6","REDINGTON LIMITED 54D CP 28FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WQ1","REDINGTON LIMITED 61D CP 08MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WR9","REDINGTON LIMITED 55D CP 15MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14WS7","REDINGTON LIMITED 48D CP 14MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WS7","REDINGTON LIMITED 48D CP 14MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WT5","REDINGTON LIMITED 50D CP 16MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WU3","REDINGTON LIMITED 32D CP 20MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WV1","REDINGTON LIMITED 33D CP 21MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142647,7 +142721,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07507","AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07515","AXIS FINANCE LIMITED SR 04/2019-20 BR NCD 30JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" -"INE891K07523","AXIS FINANCE LIMITED SR 05 NCD 10MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07523","AXIS FINANCE LIMITED SR 05 NCD 10MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07531","AXIS FINANCE LIMITED SR 01/2020-21 7.45 NCD 26MY23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07549","AXIS FINANCE LIMITED SR 02/2020-21 BR NCD 05JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07556","AXIS FINANCE LIMITED SR 03/2020-21 7.25 NCD 15JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -142678,6 +142752,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07804","AXIS FINANCE LIMITED SR 04 7.51 NCD 24OT25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07812","AXIS FINANCE LIMITED SR 06 7.7 NCD 08SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07820","AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07838","AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -144216,6 +144291,8 @@ ISIN,Description,Issuer,Type,Status "INE905Y07043","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR 2019-20/001 9.15 NCD 28JU24 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -148256,6 +148333,7 @@ ISIN,Description,Issuer,Type,Status "INE941D07182","SIKKA PORTS & TERMINALS LIMITED PPD10 7.65NCD22MR23 FVRS10LAC LOAUPTO29JU20","SIKKA PORTS & TERMINALS LIMITED","DEBENTURE","ACTIVE" "INE941D07190","SIKKA PORTS & TERMINALS LIMITED PPD11 7.20NCD16JU23 FVRS10LAC LOAUPTO29JU20","SIKKA PORTS & TERMINALS LIMITED","DEBENTURE","ACTIVE" "INE941D07208","SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21","SIKKA PORTS & TERMINALS LIMITED","DEBENTURE","ACTIVE" +"INE941D07216","SIKKA PORTS & TERMINALS LIMITED SR PPD13 LOA 17AP26 FVRS10LAC","SIKKA PORTS & TERMINALS LIMITED","DEBENTURE","ACTIVE" "INE941D08065","SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD 22AG21 FVRS10LAC","SIKKA PORTS & TERMINALS LIMITED","DEBENTURE","DELETED" "INE941D14014","RELIANCE PORTS & TERMINALS LTD. 21D CP 29MAR17","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14022","SIKKA PORTS & TERMINALS LIMITED 7D CP 16MAR17","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" @@ -149933,7 +150011,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FT8","HERO FINCORP LIMITED 151D CP 18JUL22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FU6","HERO FINCORP LIMITED 365D CP 23FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FV4","HERO FINCORP LIMITED 356D CP 06MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14FW2","HERO FINCORP LIMITED 365D CP 15MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FW2","HERO FINCORP LIMITED 365D CP 15MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FX0","HERO FINCORP LIMITED 354D CP 10MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FY8","HERO FINCORP LIMITED 365D CP 21MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FZ5","HERO FINCORP LIMITED 155D CP 30AUG22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -150563,7 +150641,7 @@ ISIN,Description,Issuer,Type,Status "INE966G04023","SINGULARITY HOLDINGS LIMITED 8.50% PREF 11FB26","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE966H01019","ZEE MEDIA CORPORATION LIMITED EQ","ZEE MEDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE966H03015","ZEE MEDIA CORPORATION LIMITED 0.01% PREF 30JU22","ZEE MEDIA CORPORATION LIMITED","PREFERENCE SHARES","DELETED" -"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS673000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS586000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE966H13014","ZEE MEDIA CORPORATION LIMITED WARRANTS 05JL23","ZEE MEDIA CORPORATION LIMITED","WARRANT","ACTIVE" "INE966J01015","GURGAON CONSTRUCT WELL PRIVATE LTD EQ","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE966J01023","GURGAON CONSTRUCT WELL PRIVATE LTD EQ SPECIAL DVR","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -150619,11 +150697,11 @@ ISIN,Description,Issuer,Type,Status "INE967L18013","EDELWEISS ARF - I TRUST SCHEME-1 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18021","EDELWEISS ARF - I TRUST SCHEME-2 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","Securitised Instrument","Active" "INE967L18039","EDELWEISS ARF - I TRUST SCHEME- 3 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE967L18047","EDELWEISS ARF - I TRUST SCHEME- 4 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE967L18047","EDELWEISS ARF - I TRUST SCHEME- 4 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967L18054","EDELWEISS ARF - I TRUST SCHEME 2 SERIES II SECURITY RECEIPT 08DC11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18062","EDELWEISS ARF - I TRUST SCHEME 1 SERIES II SECURITY RECEIPT 08DC11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18070","EDELWEISS ARF - I TRUST SCHEME 3 SERIES II SECURITY RECEIPT 20JN12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE967L18088","EDELWEISS ARF - I TRUST SCHEME 4 SERIES II SECURITY RECEIPT 20JN12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE967L18088","EDELWEISS ARF - I TRUST SCHEME 4 SERIES II SECURITY RECEIPT 20JN12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967L18096","EDELWEISS ARF - I TRUST SCHEME 5 INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18104","EDELWEISS ARF - I TRUST SCHM 5 CO INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967M01017","KETI HIGHWAY DEVELOPERS PRIVATE LIMITED EQ","KETI HIGHWAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150908,7 +150986,7 @@ ISIN,Description,Issuer,Type,Status "INE972O15013","INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13","INNOVATION TRUST VII MAR 13","SECURITISED INSTRUMENT","DELETED" "INE972Q18012","PEGASUS GROUP ONE TRUST X SECURITY RECEIPT 28MR14","PEGASUS GROUP ONE TRUST X","SECURITISED INSTRUMENT","DELETED" "INE972R01016","KAITHAL TOLLWAY LIMITED EQ","KAITHAL TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS96469.66","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS96282.09","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE972S07011","ATS HOUSING PRIVATE LIMITED 14 OCD 08MY19 FVRS10LAC","ATS HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE972T01012","SINTEX PREFAB AND INFRA LIMITED EQ","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE972T07019","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" @@ -151198,7 +151276,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07ID8","KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IE6","KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 23JU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" "INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -151565,7 +151643,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14WY1","KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14WZ8","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XC5","KOTAK MAHINDRA INVESTMENTS LIMITED 255D CP 05DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XD3","KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14XE1","KOTAK MAHINDRA INVESTMENTS LIMITED 85D CP 22JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -151592,6 +151670,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14XZ6","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YA7","KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -152669,6 +152748,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS888888.88","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -153281,7 +153361,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14DT2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DU0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DV8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14DW6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DW6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DX4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DY2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DZ9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153550,7 +153630,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS33333.28","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS10000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -157755,7 +157835,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC13K9","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13L7","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13M5","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13P8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 202INDX FD -DR 6 GRW30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q DIR GRWTH 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13R4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S IDCWPYT06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -157824,7 +157904,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC16A3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC16B1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDXFD DR ANNLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC16C9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLIDCW STBLE SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC16D7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DY PL E HLFYRQTRIDCWPYT09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC16D7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DY PL E HLFYRQTRIDCWPYT09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC16E5","ICICI PRUDENTIAL MUTUAL FUND NIFTY INFRASTRUCTURE ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16F2","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND QUARTERLY IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC16G0","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL WKLYIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -157850,7 +157930,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC17A1","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PLAN HLFIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC17B9","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC17C7","ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC17D5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PLE DR GRWTH 09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC17D5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PLE DR GRWTH 09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC17E3","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC17F0","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND HALF YEARLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC17G8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR FORTNGTIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -157876,7 +157956,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC18A9","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL GRWTH15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC18B7","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18C5","ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC18D3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PL E DR QTRLYIDCWPYT09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC18D3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PL E DR QTRLYIDCWPYT09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC18E1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DAILYIDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18F8","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND HALF YEARLY IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC18G6","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR PL FORTNGHTIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -157903,7 +157983,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19A7","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PL DR QTRIDCWPY15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC19B5","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19C3","ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC19D1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-226 DYS PL E DR HLFYRIDCWPYT 09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC19D1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-226 DYS PL E DR HLFYRIDCWPYT 09MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC19E9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND MONTHLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC19F6","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND ANNUAL IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19G4","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL QTRIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -160415,7 +160495,7 @@ ISIN,Description,Issuer,Type,Status "INF174KA1KQ7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG PL GRW13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1KR5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1KS3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR GRWTH13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1KT1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1KT1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1KU9","KOTAK MAHINDRA MUTUAL FUND KOTAK SILVER ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KV7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS RG GRWTH15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KW5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS RG IDCWPYT15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -164354,52 +164434,52 @@ ISIN,Description,Issuer,Type,Status "INF194KA10D6","IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10E4","IDFC MUTUAL FUND FTP SR 140 DIR PLAN HLF YRLY DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10F1","IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10G9","IDFC MUTUAL FUND FTP SR 143 DIR PLAN HLF YRLY DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10G9","IDFC MUTUAL FUND FTP SR 143 DIR PLAN HLF YRLY DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10H7","IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN GROWTH 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10I5","IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA10J3","IDFC MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10I5","IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA10J3","IDFC MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10K1","IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA10L9","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA10M7","IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10M7","IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10N5","IDFC MUTUAL FUND FTP SERIES 150 REG PERD DVP 27DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10O3","IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10O3","IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10P0","IDFC MUTUAL FUND FTP SR 153 REG QTRLY DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10Q8","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA10R6","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA10S4","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA10T2","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA10U0","IDFC MUTUAL FUND FTP SR 155 REG GROWTH 11OT18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10V8","IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10V8","IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10W6","IDFC MUTUAL FUND FTP SR 159 DIR PERD DIVI PAY 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10X4","IDFC MUTUAL FUND FTP SR 160 REG QTRLY DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10X4","IDFC MUTUAL FUND FTP SR 160 REG QTRLY DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA10Y2","IDFC MUTUAL FUND FTP SR 161 REG HLF YRLY DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA10Z9","IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA10Z9","IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11A0","IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11B8","IDFC MUTUAL FUND FTP SR 131 REG PLAN HLF YRLY DIVPAY 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11C6","IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN DIVI PAY 30JU20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11D4","IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11D4","IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11E2","IDFC MUTUAL FUND FTP SR 140 DIR PLAN PERIODIC DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11F9","IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11G7","IDFC MUTUAL FUND FTP SR 143 DIR PLAN PERIODIC DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11G7","IDFC MUTUAL FUND FTP SR 143 DIR PLAN PERIODIC DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11H5","IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN QTRLY DIVI PAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11I3","IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC DIVPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA11J1","IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11I3","IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC DIVPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA11J1","IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11K9","IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA11L7","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA11M5","IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11M5","IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11N3","IDFC MUTUAL FUND FTP SERIES 150 REG QTRLY DVP 27DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11O1","IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11O1","IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11P8","IDFC MUTUAL FUND FTP SR 153 REG PERD DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11Q6","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA11R4","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIPAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA11S2","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA11T0","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA11U8","IDFC MUTUAL FUND FTP SR 155 REG PERIODIC DIVI PAY 11OT18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11V6","IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11V6","IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11W4","IDFC MUTUAL FUND FTP SR 159 REG GROWTH 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11X2","IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11X2","IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA11Y0","IDFC MUTUAL FUND FTP SR 161REG PERD DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA11Z7","IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA11Z7","IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1281","IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN GROWTH 26DC13","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1299","IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN PERIODIC DIVIPAY 26DC13","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12A8","IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164408,10 +164488,10 @@ ISIN,Description,Issuer,Type,Status "INF194KA12D2","IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN GROWTH 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12E0","IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12F7","IDFC MUTUAL FUND FTP SR 142 DIR PLAN HLF YRLY DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA12G5","IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA12G5","IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12H3","IDFC MUTUAL FUND FTP SR 144 REG PLAN HLF YRLY DIVPAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12I1","IDFC MUTUAL FUND FTP SR 146 DIR GROWTH 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA12J9","IDFC MUTUAL FUND FTP SR 147 REG QTRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA12J9","IDFC MUTUAL FUND FTP SR 147 REG QTRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12K7","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA12L5","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA12M3","IDFC MUTUAL FUND FTP SERIES 149 RG GWTH 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164423,89 +164503,89 @@ ISIN,Description,Issuer,Type,Status "INF194KA12S0","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA12T8","IDFC MUTUAL FUND FTP SR 156 RG GWTH 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12U6","IDFC MUTUAL FUND FTP SR 155 DIR GROWTH 11OT18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA12V4","IDFC MUTUAL FUND FTP SR 157 DIR PERD DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA12V4","IDFC MUTUAL FUND FTP SR 157 DIR PERD DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA12W2","IDFC MUTUAL FUND FTP SR 159 REG QTRLY DIVI PAY 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA12X0","IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA12Z5","IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA12X0","IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA12Z5","IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1380","IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN GROWTH 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1398","IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN QTRLY DIVI PAY 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13B4","IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13C2","IDFC MUTUAL FUND CASH FD UNCL RED MORE THN 3 YRS","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KA13D0","IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN DIVI PAY 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13E8","IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13E8","IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13F5","IDFC MUTUAL FUND FTP SR 142 DIR PLAN PERIODIC DIVIPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13G3","IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13G3","IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13H1","IDFC MUTUAL FUND FTP SR 144 REG PLAN PERIODIC DIVPAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13I9","IDFC MUTUAL FUND FTP SR 146 DIR QTRLY DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13J7","IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13J7","IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13K5","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA13L3","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA13M1","IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13M1","IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13N9","IDFC MUTUAL FUND FTP SERIES 151 DIR PERD DVP 13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13O7","IDFC MUTUAL FUND FTP SR 152 RG PL QTRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13O7","IDFC MUTUAL FUND FTP SR 152 RG PL QTRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13P4","IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN QTRLY DIVI PAY 29JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13Q2","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA13R0","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA13S8","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVISWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA13T6","IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13T6","IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13U4","IDFC MUTUAL FUND FTP SR 155 DIR PERIODIC DIVI PAY 11OT18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13V2","IDFC MUTUAL FUND FTP SR 157 REG GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13V2","IDFC MUTUAL FUND FTP SR 157 REG GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA13W0","IDFC MUTUAL FUND FTP SR 159 REG PERD DIVI PAY 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA13X8","IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA13Z3","IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA13X8","IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA13Z3","IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1406","IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN PERIODIC DIVPAY 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1414","IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN GROWTH 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1422","IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN QTRLY DIVI PAY 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA1430","IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN PERIODIC DIVIPAY 10MR14","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14B2","IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14C0","IDFC MUTUAL FUND CASH FD UNCL DIV LESS THN 3 YRS","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA14D8","IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14D8","IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14E6","IDFC MUTUAL FUND FTP SR 140 REG PLAN HLF YRLY DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14F3","IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA14G1","IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA14H9","IDFC MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14G1","IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA14H9","IDFC MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14I7","IDFC MUTUAL FUND FTP SR 146 DIR PERD DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA14J5","IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14J5","IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14K3","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA14L1","IDFC MUTUAL FUND FTP SERIES 148 DIR GROWTH 30AG18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA14M9","IDFC MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14M9","IDFC MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14N7","IDFC MUTUAL FUND FTP SERIES 151 DIR QTRLY DVP 13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA14O5","IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14O5","IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14P2","IDFC MUTUAL FUND FTP SR 154 DIR PLAN HLF YRLY DIVIPAY 29JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14Q0","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA14R8","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA14S6","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIPAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA14T4","IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14T4","IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14U2","IDFC MUTUAL FUND EQ OPPRT SR 6 RG GROWTH 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF194KA14V0","IDFC MUTUAL FUND FTP SR 157 REG QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14V0","IDFC MUTUAL FUND FTP SR 157 REG QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14W8","IDFC MUTUAL FUND FTP SR 159 REG HLF YRLY DIVI PAY 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA14X6","IDFC MUTUAL FUND FTP SR 161DIR GROWTH31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA14Z1","IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA14Z1","IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15A1","IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN GROWTH 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15B9","IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15C7","IDFC MUTUAL FUND CASH FD UNCL DIV MORE THN 3 YRS","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KA15D5","IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN GROWTH 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15E3","IDFC MUTUAL FUND FTP SR 140 REG PLAN PERIODIC DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15F0","IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15G8","IDFC MUTUAL FUND FTP SR 143 REG PLAN PERIODIC DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA15H6","IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI PAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15G8","IDFC MUTUAL FUND FTP SR 143 REG PLAN PERIODIC DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA15H6","IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI PAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15I4","IDFC MUTUAL FUND FTP SR 146 REG GROWTH 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15J2","IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15J2","IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15K0","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA15L8","IDFC MUTUAL FUND FTP SERIES 148 DIR PERD DIVI PAY 30AG18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15M6","IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15M6","IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15N4","IDFC MUTUAL FUND FTP SERIES 151 REG GROWTH 13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15O2","IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15O2","IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15P9","IDFC MUTUAL FUND FTP SR 154 DIR PLAN PERIODIC DIVIPAY 29JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15Q7","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA15R5","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA15S3","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA15T1","IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15T1","IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15U9","IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV PAY 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15V7","IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15V7","IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15W5","IDFC MUTUAL FUND FTP SR 159 DIR HLF YRLY DIVI PAY22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA15X3","IDFC MUTUAL FUND FTP SR 161DIR QTRLY DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA15Z8","IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA15Z8","IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16A9","IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN QTRLY DIVI PAY 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16B7","IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16C5","IDFC MUTUAL FUND EQ OPP SR 4 DR PL GWTH 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164513,7 +164593,7 @@ ISIN,Description,Issuer,Type,Status "INF194KA16E1","IDFC MUTUAL FUND FTP SR 141 DIRECT PLAN GROWTH 12JU18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16F8","IDFC MUTUAL FUND FTP SR 142 REG PLAN HLF YRLY DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16G6","IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN GROWTH 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA16H4","IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA16H4","IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16I2","IDFC MUTUAL FUND FTP SR 146 REG QTRLY DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16J0","IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA16K8","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -164525,20 +164605,20 @@ ISIN,Description,Issuer,Type,Status "INF194KA16Q5","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA16R3","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA16S1","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVISWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA16T9","IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA16U7","IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA16V5","IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA16T9","IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA16U7","IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA16V5","IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16W3","IDFC MUTUAL FUND FTP SR 160 DIR GROWTH 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA16X1","IDFC MUTUAL FUND FTP SR 161 DIR HLF YRLY DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA16Z6","IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA16Z6","IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17A7","IDFC MUTUAL FUND FTP SR 131 DIR PLAN HLF YRLY DIVIPAY 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17B5","IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 05AP17","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17C3","IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA17D1","IDFC MUTUAL FUND EQ OPR SR 5 REG PLAN DIV SWP 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA17D1","IDFC MUTUAL FUND EQ OPR SR 5 REG PLAN DIV SWP 15MR21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17E9","IDFC MUTUAL FUND FTP SR 141 DIR PLAN PERIODIC DIVIPAY 12JU18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17F6","IDFC MUTUAL FUND FTP SR 142 REG PLAN PERIODIC DIVPAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17G4","IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN QTRLY DIVI PAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA17H2","IDFC MUTUAL FUND FTP SR 145DIR PLAN PERIODIC DIVIPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA17H2","IDFC MUTUAL FUND FTP SR 145DIR PLAN PERIODIC DIVIPAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17I0","IDFC MUTUAL FUND FTP SR 146 REG PERD DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17J8","IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA17K6","IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -164550,35 +164630,35 @@ ISIN,Description,Issuer,Type,Status "INF194KA17Q3","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA17R1","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA17S9","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIPAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA17T7","IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA17T7","IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17U5","IDFC MUTUAL FUND EQ OPPRT SR 6 DR GROWTH 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA17V3","IDFC MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA17W1","IDFC MUTUAL FUND FTP SR 160 DIR QTRLY DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA17V3","IDFC MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA17W1","IDFC MUTUAL FUND FTP SR 160 DIR QTRLY DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA17X9","IDFC MUTUAL FUND FTP SR 161DIR PERD DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA17Z4","IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA17Z4","IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18A5","IDFC MUTUAL FUND FTP SR 131 DIR PLAN PERIODIC DIVIPAY 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18B3","IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN GROWTH 30JU20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA18C1","IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18C1","IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18D9","IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18E7","IDFC MUTUAL FUND FTP SR 141 REGULAR PLAN GROWTH 12JU18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA18F4","IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18F4","IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18G2","IDFC MUTUAL FUND FTP SR 144 DIR PLAN HLF YRLY DIVIPAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA18H0","IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA18I8","IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18H0","IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA18I8","IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18J6","IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA18K4","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA18L2","IDFC MUTUAL FUND FTP SERIES 149 DR GWTH 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18M0","IDFC MUTUAL FUND FTP SERIES 150 DIR QTRLY DVP 27DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA18N8","IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18N8","IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18O6","IDFC MUTUAL FUND FTP SR 153 DIR PERD DIVI PAY 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18P3","IDFC MUTUAL FUND FTP SR 154 REG PLAN HLF YRLY DIVPAY 29JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18Q1","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA18R9","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA18S7","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA18T5","IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18T5","IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18U3","IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV PAY 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18V1","IDFC MUTUAL FUND FTP SR 159 DIR GROWTH 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA18W9","IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA18W9","IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18X7","IDFC MUTUAL FUND FTP SR 161REG GROWTH31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA18Z2","IDFC MUTUAL FUND FTP SR 162 DIR GROWTH13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19A3","IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN GROWTH 12MY20","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164586,22 +164666,22 @@ ISIN,Description,Issuer,Type,Status "INF194KA19C9","IDFC MUTUAL FUND EQ OPP SR 4 RG PL GWTH 04JN21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19D7","IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19E5","IDFC MUTUAL FUND FTP SR 141 REG PLAN PERIODIC DIVPAY 12JU18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA19F2","IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA19G0","IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC DIVIPAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA19H8","IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI PAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA19I6","IDFC MUTUAL FUND FTP SR 147 DIR QTRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA19F2","IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN QTRLY DIVI PAY 26AP21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA19G0","IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC DIVIPAY 05MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA19H8","IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI PAY 04MY21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA19I6","IDFC MUTUAL FUND FTP SR 147 DIR QTRLY DIVI PAY 21JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19J4","IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA19K2","IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA19L0","IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA19L0","IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19M8","IDFC MUTUAL FUND FTP SERIES 150 REG GROWTH 27DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KA19N6","IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA19N6","IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19O4","IDFC MUTUAL FUND FTP SR 153 REG GROWTH 13DC18","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19P1","IDFC MUTUAL FUND FTP SR 154 REG PLAN PERIODIC DIVPAY 29JU21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19Q9","IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA19R7","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KA19S5","IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KA19T3","IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KA19U1","IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KA19T3","IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KA19U1","IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP 02NV21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19V9","IDFC MUTUAL FUND FTP SR 159 DIR QTRLY DIVI PAY 22JL21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19W7","IDFC MUTUAL FUND FTP SR 160 REG GROWTH 18AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KA19X5","IDFC MUTUAL FUND FTP SR 161REG QTRLY DIVI PAY31AG21","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165014,29 +165094,29 @@ ISIN,Description,Issuer,Type,Status "INF194KB1041","IDFC MUTUAL FUND FTP SR 162REG QTRLY DIVI PAY13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1066","IDFC MUTUAL FUND FTP SR 162REG PERD DIVI PAY13MR19","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1074","IDFC MUTUAL FUND FTP SR 163 DIR GROWTH20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1082","IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1090","IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1108","IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1082","IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1090","IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1108","IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1116","IDFC MUTUAL FUND FTP SR 163REG GROWTH20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1124","IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1132","IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1124","IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1132","IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1140","IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY20AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1157","IDFC MUTUAL FUND FTP SR 166 DIR GROWTH18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1165","IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1173","IDFC MUTUAL FUND FTP SR 166 DIR HLF YRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1181","IDFC MUTUAL FUND FTP SR 166 DIR PERD DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1165","IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1173","IDFC MUTUAL FUND FTP SR 166 DIR HLF YRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1181","IDFC MUTUAL FUND FTP SR 166 DIR PERD DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1199","IDFC MUTUAL FUND FTP SR 166 REG GROWTH18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1207","IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1215","IDFC MUTUAL FUND FTP SR 166 REG HLF YRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1207","IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1215","IDFC MUTUAL FUND FTP SR 166 REG HLF YRLY DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1223","IDFC MUTUAL FUND FTP SR 166 REG PERD DIVI PAY18AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1231","IDFC MUTUAL FUND FTP SR 167 DIR GROWTH26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1249","IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1256","IDFC MUTUAL FUND FTP SR 167 DIR HLF YRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1264","IDFC MUTUAL FUND FTP SR 167 DIR PERD DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1249","IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1256","IDFC MUTUAL FUND FTP SR 167 DIR HLF YRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1264","IDFC MUTUAL FUND FTP SR 167 DIR PERD DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1272","IDFC MUTUAL FUND FTP SR 167 REG GROWTH26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1280","IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1298","IDFC MUTUAL FUND FTP SR 167 REG HLF YRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1306","IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1280","IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1298","IDFC MUTUAL FUND FTP SR 167 REG HLF YRLY DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1306","IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1314","IDFC MUTUAL FUND OVER NIGHT FD REG GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1322","IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI SWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1330","IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165064,21 +165144,21 @@ ISIN,Description,Issuer,Type,Status "INF194KB1553","IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1561","IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI REINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1579","IDFC MUTUAL FUND FTP SR 176 REG GROWTH 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1587","IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1595","IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1603","IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1587","IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1595","IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1603","IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1611","IDFC MUTUAL FUND FTP SR 176 DIR GROWTH 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1629","IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1637","IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1645","IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1629","IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1637","IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1645","IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY 06MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1652","IDFC MUTUAL FUND FTP SR 177REG GROWTH 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1660","IDFC MUTUAL FUND FTP SR 177REG QTRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1678","IDFC MUTUAL FUND FTP SR 177REG HLF YRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1686","IDFC MUTUAL FUND FTP SR 177REG PERIODIC DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1660","IDFC MUTUAL FUND FTP SR 177REG QTRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1678","IDFC MUTUAL FUND FTP SR 177REG HLF YRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1686","IDFC MUTUAL FUND FTP SR 177REG PERIODIC DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1694","IDFC MUTUAL FUND FTP SR 177DIR GROWTH 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1702","IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1710","IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1728","IDFC MUTUAL FUND FTP SR 177DIR PERIODIC DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1702","IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1710","IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1728","IDFC MUTUAL FUND FTP SR 177DIR PERIODIC DIVI PAY 16MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1736","IDFC MUTUAL FUND FTP SR 179REG GROWTH 12MR29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1744","IDFC MUTUAL FUND FTP SR 179REG QTRLY DIVI PAY 12MR29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1751","IDFC MUTUAL FUND FTP SR 179REG HLF YRLY DIVI PAY 12MR29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -165088,33 +165168,33 @@ ISIN,Description,Issuer,Type,Status "INF194KB1793","IDFC MUTUAL FUND FTP SR 179DIR HLF YRLY DIVI PAY 12MR29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1801","IDFC MUTUAL FUND FTP SR 179DIR PERIODIC DIVI PAY 12MR29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1819","IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF194KB1827","IDFC MUTUAL FUND FTP SR 178REG QTRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1835","IDFC MUTUAL FUND FTP SR 178REG HLF YRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1843","IDFC MUTUAL FUND FTP SR 178REG PERIODIC DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1850","IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1868","IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1876","IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1884","IDFC MUTUAL FUND FTP SR 178DIR PERIODIC DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1892","IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1900","IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1918","IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1926","IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1934","IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1942","IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1959","IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1967","IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1827","IDFC MUTUAL FUND FTP SR 178REG QTRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1835","IDFC MUTUAL FUND FTP SR 178REG HLF YRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1843","IDFC MUTUAL FUND FTP SR 178REG PERIODIC DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1850","IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1868","IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1876","IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1884","IDFC MUTUAL FUND FTP SR 178DIR PERIODIC DIVI PAY 23MY22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1892","IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1900","IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1918","IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1926","IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1934","IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1942","IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1959","IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1967","IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY 06JU22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1975","IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY DVPY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1983","IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY DVREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1991","IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY DVPY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1AA7","IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY DVREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KB1AB5","IDFC MUTUAL FUND FTP SR 181REG GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AC3","IDFC MUTUAL FUND FTP SR 181REG QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AD1","IDFC MUTUAL FUND FTP SR 181REG HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AE9","IDFC MUTUAL FUND FTP SR 181REG PERIODIC DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AF6","IDFC MUTUAL FUND FTP SR 181DIR GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AG4","IDFC MUTUAL FUND FTP SR 181DIR QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AH2","IDFC MUTUAL FUND FTP SR 181DIR HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF194KB1AI0","IDFC MUTUAL FUND FTP SR 181DIR PERIODIC DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1AB5","IDFC MUTUAL FUND FTP SR 181REG GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AC3","IDFC MUTUAL FUND FTP SR 181REG QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AD1","IDFC MUTUAL FUND FTP SR 181REG HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AE9","IDFC MUTUAL FUND FTP SR 181REG PERIODIC DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AF6","IDFC MUTUAL FUND FTP SR 181DIR GROWTH 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AG4","IDFC MUTUAL FUND FTP SR 181DIR QTRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AH2","IDFC MUTUAL FUND FTP SR 181DIR HLF YRLY DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF194KB1AI0","IDFC MUTUAL FUND FTP SR 181DIR PERIODIC DIVI PAY 18JL22","IDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF194KB1AJ8","IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1AK6","IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG DIVI PAY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1AL4","IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165980,7 +166060,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16J5","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16M9","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) DR IDCWPY03AG26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16N7","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG PL IDCWPY10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16O5","SBI MUTUAL FUND FMP SERIES -68(1302 DAYS) DR IDCWPYT15AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -166129,9 +166209,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1B21","SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR GROWTH05MR20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1B39","SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR DIV PAY05MR20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1B47","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1B54","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1B54","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1B62","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1B70","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1B70","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1B88","SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2) 12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1B96","SBI MUTUAL FUND CAPITAL PROT ORINT FD SR A (PL 2) 12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1BA8","SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR GROWTH 05AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166259,7 +166339,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1F43","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG GROWTH09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1F50","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG IDCWPY09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1F68","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR GROWTH09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1F76","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1F76","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1F84","SBI MUTUAL FUND FMP SERIES 8- (1178 D) REG GROWTH24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1F92","SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1FA9","SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 27JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166353,13 +166433,13 @@ ISIN,Description,Issuer,Type,Status "INF200KA1HY5","SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG DIVI PAY 08AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1HZ2","SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR GROWTH 08AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1I08","SBI MUTUAL FUND FMP SERIES 13- (1108 DAYS) REG GROWTH03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1I16","SBI MUTUAL FUND FMP SERIES 13-(1108 D) REG IDCWPY03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1I24","SBI MUTUAL FUND FMP SERIES 13- (1108 DAYS) DIR GROWTH03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1I32","SBI MUTUAL FUND FMP SERIES 13- (1108 D) DR IDCWPY03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1I16","SBI MUTUAL FUND FMP SERIES 13-(1108 D) REG IDCWPY03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1I24","SBI MUTUAL FUND FMP SERIES 13- (1108 DAYS) DIR GROWTH03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1I32","SBI MUTUAL FUND FMP SERIES 13- (1108 D) DR IDCWPY03AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1I40","SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG GROWTH04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1I57","SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1I57","SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1I65","SBI MUTUAL FUND FMP SERIES 14- (1102 D) DIR GROWTH04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1I73","SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1I73","SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1I81","SBI MUTUAL FUND FMP SERIES 15- (1123 D) REG GROWTH 01SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1I99","SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1IA3","SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY 08AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166384,12 +166464,12 @@ ISIN,Description,Issuer,Type,Status "INF200KA1IX5","SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR GROWTH 06MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1IY3","SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR DIVI PAY 06MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1IZ0","SBI MUTUAL FUND DEBT FD SR A-6 REG GROWTH 03AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1J07","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DIR GWTH 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1J15","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1J07","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DIR GWTH 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1J15","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J23","SBI MUTUAL FUND FMP SERIES 16- (1116 D) REG GROWTH 08SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J31","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J49","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DIR GRW 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1J56","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1J56","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J64","SBI MUTUAL FUND FMP SERIES 17- (1116 D) REG GWTH 15SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J72","SBI MUTUAL FUND FMP SR 17- (1116 DAYS) REG IDCWPY 15SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1J80","SBI MUTUAL FUND FMP SERIES 17- (1116 D) DR GROWTH 15SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166643,7 +166723,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1QW0","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG GROWTH 03AG20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1QX8","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG DIVI PAY 03AG20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1QY6","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR GROWTH 03AG20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1QZ3","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY 03AG20","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1QZ3","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY 03AG20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1R07","SBI MUTUAL FUND CHILDRENS BENEFIT FUND INVEST PL DR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1R15","SBI MUTUAL FUND FLOATNG RATE DBT FD REG GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1R23","SBI MUTUAL FUND FLOATNG RATE DBTFD REG MTHY IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -166695,7 +166775,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1SC8","SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG GWTH 20AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1SD6","SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG DVP 20AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1SE4","SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR GWTH 20AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1SF1","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXVI DRIDCWP20AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1SF1","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXVI DRIDCWP20AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1SG9","SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) REG GROWTH 12AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1SH7","SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) REG IDCWPY 12AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1SI5","SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) DIR GROWTH 12AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166745,7 +166825,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1TQ6","SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG GWTH 07JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1TR4","SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII RGIDCWP07JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1TS2","SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR GWTH 07JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1TT0","SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII DRIDCWP07JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1TT0","SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII DRIDCWP07JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1TU8","SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 23AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1TV6","SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 23AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1TW4","SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 23AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166763,23 +166843,23 @@ ISIN,Description,Issuer,Type,Status "INF200KA1U85","SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)DRIDCWPY30AP25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1U93","SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) RG GRWTH 29AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1UA8","SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR GWTH 01JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UB6","SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) DR IDCWP 01JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UB6","SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) DR IDCWP 01JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UC4","SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG GWTH 10SP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UD2","SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG DVP 10SP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UE0","SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR GWTH 10SP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UF7","SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR DVP 10SP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UG5","SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG GWTH 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UH3","SBI MUTUAL FUND DEBTFD SR C-18 (1100D) RG IDCWP 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UH3","SBI MUTUAL FUND DEBTFD SR C-18 (1100D) RG IDCWP 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UI1","SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR GWTH 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UJ9","SBI MUTUAL FUND DEBTFD SR C-18 (1100D) DR IDCWP 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UJ9","SBI MUTUAL FUND DEBTFD SR C-18 (1100D) DR IDCWP 16JU21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UK7","SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) REG GROWTH 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UL5","SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) REG IDCWPY 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UL5","SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) REG IDCWPY 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UM3","SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) DIR GROWTH 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UN1","SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) DIR IDCWPY 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UN1","SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) DIR IDCWPY 06JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UO9","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG GWTH 26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UP6","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX RGIDCWP26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1UQ4","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH 26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1UR2","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX DRIDCWP26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1UQ4","SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH 26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1UR2","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX DRIDCWP26JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1US0","SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG GROWTH 22JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UT8","SBI MUTUAL FUND DEBTFD SR C-20 (1100D) REG IDCWPY 22JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1UU6","SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR GROWTH 22JL21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166811,9 +166891,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1VK5","SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DIR GRW 03SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VL3","SBI MUTUAL FUND DEBTFD SR C-23(1100 D) DR IDCWPY 03SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VM1","SBI MUTUAL FUND DEBT FD SR C-24(1100 D) RG GRW 14SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1VN9","SBI MUTUAL FUND DEBTFD SR C-24(1100 D) REG IDCWPY 14SP2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1VN9","SBI MUTUAL FUND DEBTFD SR C-24(1100 D) REG IDCWPY 14SP2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VO7","SBI MUTUAL FUND DEBT FD SR C-24(1100 D) DR PL GRW14SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1VP4","SBI MUTUAL FUND DEBTFD SRC-24(1100D) DR PL IDCWPY 14SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1VP4","SBI MUTUAL FUND DEBTFD SRC-24(1100D) DR PL IDCWPY 14SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VQ2","SBI MUTUAL FUND ETF SENSEX NEXT 50","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1VR0","SBI MUTUAL FUND DEBT FD SRC-25(1100 D) RG GRW 27SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VS8","SBI MUTUAL FUND DEBTFD SR C-25(1100 D) REG IDCWPY 27SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166821,8 +166901,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA1VU4","SBI MUTUAL FUND DEBTFD SR C-25(1100 D) DIR IDCWPY 27SP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VV2","SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG GWTH 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VW0","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX RGIDCWP 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1VX8","SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1VY6","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX DRIDCWP 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1VX8","SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1VY6","SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX DRIDCWP 27DC21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1VZ3","SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RGGRW 02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1W00","SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1W18","SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -166834,9 +166914,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1W75","SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) RG PL GRWTH 30JN26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1W83","SBI MUTUAL FUND FMP SR 45-(1840 DAYS) RG IDCWPAYOUT 30JN26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1W91","SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) DR GRWTH 30JN26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1WA4","SBI MUTUAL FUND DEBTFD SR C-26(1125 D) RG IDCWPY 02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1WA4","SBI MUTUAL FUND DEBTFD SR C-26(1125 D) RG IDCWPY 02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WB2","SBI MUTUAL FUND DEBT FD SRC-26(1125 D) DR GRW 02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1WC0","SBI MUTUAL FUND DEBTFD SR C-26(1125 D) DR IDCWPY02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1WC0","SBI MUTUAL FUND DEBTFD SR C-26(1125 D) DR IDCWPY02NV21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WD8","SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WE6","SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) RG IDCWPY 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WF3","SBI MUTUAL FUND DEBTFD SR C-27 (1260 D)DR GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166854,9 +166934,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1WR8","SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR GROWTH 20NV19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WS6","SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR DV PY 20NV19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WT4","SBI MUTUAL FUND DEBT FD SR C-30 (1228 D) RG GRWT 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1WU2","SBI MUTUAL FUND DBTFD SR C-30 (1228 D) REG IDCWPY 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1WU2","SBI MUTUAL FUND DBTFD SR C-30 (1228 D) REG IDCWPY 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WV0","SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DR GRWTH 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1WW8","SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DIR IDCWPY 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1WW8","SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DIR IDCWPY 13AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WX6","SBI MUTUAL FUND SBI ETF QUALITY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1WY4","SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG GRW 25FEB19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1WZ1","SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG DVPY 25FEB19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166911,9 +166991,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1YC6","SBI MUTUAL FUND DEBT FD SERIES C-37 (365 D) DIR GROWTH14JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YD4","SBI MUTUAL FUND DEBT FD SR C-37 (365 D) DIR DIV PAY14JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YE2","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1YF9","SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1YF9","SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YG7","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) DIR GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1YH5","SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1YH5","SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YI3","SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG GROWTH15AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YJ1","SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV PAY15AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1YK9","SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR GROWTH15AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166955,9 +167035,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1ZK6","SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZL4","SBI MUTUAL FUND DEBTFD SERIES C-43 (1176 D) DIR IDCWPY04MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZM2","SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) REG GROWTH10MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1ZN0","SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1ZO8","SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) DIR GROWTH10MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1ZP5","SBI MUTUAL FUND DEBTFD SERIES C-44 (1175 D) DIR IDCWPY10MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1ZN0","SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1ZO8","SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) DIR GROWTH10MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1ZP5","SBI MUTUAL FUND DEBTFD SERIES C-44 (1175 D) DIR IDCWPY10MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZQ3","SBI MUTUAL FUND CAPITALPROT ORNTFD SR A (PL1) RG GWT12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZR1","SBI MUTUAL FUND CAPI PROTORNT FD SR A (PL 1) DRGWT 12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1ZS9","SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG GROWTH29MY19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169648,8 +169728,8 @@ ISIN,Description,Issuer,Type,Status "INF204KC1766","NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC-JN28MTR70-30DRIDCWREI30JU28","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KC1774","NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 2 RG GRW13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KC1782","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 2 RG IDCWPYT13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KC1790","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES 2 DR GRW13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KC1808","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES2 DRIDCWPYT13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1790","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES 2 DR GRW13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF204KC1808","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES2 DRIDCWPYT13MR23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KC1816","NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 3 RG GRW30JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1824","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 3 RG IDCWPYT30JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1832","NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 3 DR GRW30JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index fef3e0b..c135db6 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.16", - "created": "2023-03-16 19:04:09+00:00" + "version": "2023.3.17", + "created": "2023-03-17 19:16:11+00:00" }