From c2cf31cb55e191b0bc94c2d502c790626bf7c01a Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 3 Feb 2024 18:59:12 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 411 +++++++++++++++++++++++++++++------------------ datapackage.json | 4 +- 3 files changed, 257 insertions(+), 162 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 19363c2..1802e7a 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.2 +version: 2024.2.3 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-02 +date-released: 2024-02-03 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index de2edcc..2665f89 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1744,7 +1744,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1800,7 +1800,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1831,7 +1831,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4367,7 +4367,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200225","STATE DEVELOPMENT LOAN 29763 KER 02DC27 6.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200233","STATE DEVELOPMENT LOAN 29857 KER 30DC27 6.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200241","STATE DEVELOPMENT LOAN 29994 KER 03FB23 4.85 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2020200266","STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -12107,7 +12107,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS272728","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX08045","SVATANTRA MICROFIN PRIVATE LIMITED 12.90 NCD 30SP26 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14267,7 +14267,7 @@ ISIN,Description,Issuer,Type,Status "INE015L07758","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS38461.54","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS19230.77","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07790","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L08012","EDELWEISS ASSET RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L14010","EDELWEISS ASSET RECONSTRUCTION CO. LTD 364D CP 16MAR17","EDELWEISS ASSET RECONSTRUCTION CO. LTD","COMMERCIAL PAPER","DELETED" @@ -14484,7 +14484,7 @@ ISIN,Description,Issuer,Type,Status "INE017A08169","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.4 NCD 06JN19 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08177","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.35 NCD 08FB19 FVRS500000","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08185","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 07JN23 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE017A08193","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 18JN23 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE017A08193","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 18JN23 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08201","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 02FB21 FVRS 10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08219","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 15AP21 FVRS10LACS","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08227","THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 25AP21 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" @@ -14721,7 +14721,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KH1","LARSEN AND TOUBRO LIMITED 91D CP 12MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16612,9 +16612,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07R46","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 31DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07R53","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 31DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07R61","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 31DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07R79","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07R79","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07R87","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07R95","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07R95","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RA4","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 26SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RB2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 26SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RC0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 26AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -16642,7 +16642,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07RY4","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RZ1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07S03","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07S11","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07S11","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07S29","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S37","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07S45","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17771,6 +17771,7 @@ ISIN,Description,Issuer,Type,Status "INE01NJ03140","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B3 PREF 30JU42","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ03157","WINGREENS FARMS PRIVATE LIMITED 0.001% PRE SERIES C PREF 29NV42","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ03165","WINGREENS FARMS PRIVATE LIMITED 0.001% PRE SERIES C PREF 26NV42","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01NJ03173","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES C6 PREF 18JN44","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ07018","WINGREENS FARMS PRIVATE LIMITED SERIES A 16.50 NCD 04NV20 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE01NJ07026","WINGREENS FARMS PRIVATE LIMITED SR A2 16.50 NCD 07NV20 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE01NJ07034","WINGREENS FARMS PRIVATE LIMITED 16.50 NCD 05MR24 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -20382,8 +20383,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16DX7","BANK OF BARODA CD 08NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -21588,6 +21589,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -22650,7 +22652,7 @@ ISIN,Description,Issuer,Type,Status "INE02Z607014","DMI HOUSING FINANCE PRIVATE LIMITED SERIES I 9.65 NCD 21DC19 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607022","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 PPRS473333.34","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607030","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 PPRS 5.4LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02Z607048","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02Z607048","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607055","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 PPRS626666.67","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607063","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607071","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 NCD 28FB24 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -26410,6 +26412,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EJ9","HDFC BANK LIMITED CD 27DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EK7","HDFC BANK LIMITED CD 09JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EM3","HDFC BANK LIMITED CD 03FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -26855,6 +26858,7 @@ ISIN,Description,Issuer,Type,Status "INE046K01014","ARUDRAMA DEVELOPMENTS PVT LTD EQ","ARUDRAMA DEVELOPMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE046L01012","ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED EQ","ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE046M01028","MIDLAND POLYMERS LIMITED EQ NEW FV RE.1/-","MIDLAND POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE046M01036","MIDLAND POLYMERS LIMITED EQ NEW FV RS. 10/-","MIDLAND POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE046N01018","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE046N04012","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED 0.01% PREF 22FB27","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE046O01016","SAND LAND REAL ESTATES PRIVATE LIMITED EQ","SAND LAND REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26912,7 +26916,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -28703,7 +28707,7 @@ ISIN,Description,Issuer,Type,Status "INE051307556","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307564","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307572","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIII 12.50 NCD 12JN23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307580","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXII 11.50 NCD 31DC23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307580","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXII 11.50 NCD 31DC23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307598","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXI 11 NCD 01JN22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307606","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 11 NCD 21MR22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307614","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 11.25 NCD 20MR23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -28812,6 +28816,7 @@ ISIN,Description,Issuer,Type,Status "INE052101016","MIRZAPUR THERMAL ENERGY (UP) PRIVATE LIMITED EQ","MIRZAPUR THERMAL ENERGY (UP) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE052108011","MIRZAPUR THERMAL ENERGY (UP) PRIVATE LIMITED SERIES A LOA 31MR23 FVRS10","MIRZAPUR THERMAL ENERGY (UP) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE052201014","OPG REALTORS LIMITED EQ","OPG REALTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE052208019","OPG REALTORS LIMITED OCD 09JN44 FVRS1000","OPG REALTORS LIMITED","DEBENTURE","ACTIVE" "INE052301012","VARDHMAN PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","VARDHMAN PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE052401010","K K SECURITIES LIMITED EQ","K K SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE052404014","K K SECURITIES LIMITED 0.01% PREF 23SP26","K K SECURITIES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31947,6 +31952,7 @@ ISIN,Description,Issuer,Type,Status "INE067W08143","NOWFLOATS TECHNOLOGIES LIMITED OCD 17AG33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067W08150","NOWFLOATS TECHNOLOGIES LIMITED OCD 24SP33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067W08168","NOWFLOATS TECHNOLOGIES LIMITED OCD 04NV33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE067W08176","NOWFLOATS TECHNOLOGIES LIMITED OCD 01JN34 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067X01013","TATA AIG GENERAL INSURANCE COMPANY LIMITED EQ","TATA AIG GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE067X08018","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE067X08026","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR I 8.85 NCD 19DC29 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -33745,6 +33751,8 @@ ISIN,Description,Issuer,Type,Status "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -34644,11 +34652,11 @@ ISIN,Description,Issuer,Type,Status "INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -36784,6 +36792,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14BG2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BH0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BI8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BJ6","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE087P07022","AVANSE FINANCIAL SERVICES LIMITED SR-001 10.1 NCD 31JL25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -38720,7 +38729,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07634","LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -43096,6 +43105,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WE8","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WF5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WG3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WH1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP173 BR NCD 15AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44973,6 +44983,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EJ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EK2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EL0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EM8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48668,7 +48679,7 @@ ISIN,Description,Issuer,Type,Status "INE0BZL01012","NEW BONANZA INDIA LIMITED EQ","NEW BONANZA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BZM01010","HARIOM POLYPACKS LIMITED EQ","HARIOM POLYPACKS LIMITED","EQUITY SHARES","ACTIVE" "INE0BZN01018","DHARMESH TEXTILES LIMITED EQ","DHARMESH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" -"INE0BZN03014","DHARMESH TEXTILES LIMITED PREF 02MR31","DHARMESH TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BZN03014","DHARMESH TEXTILES LIMITED PREF 02MR31","DHARMESH TEXTILES LIMITED","PREFERENCE SHARES","DELETED" "INE0BZO01016","J & J LEATHER ENTERPRISES LIMITED EQ","J & J LEATHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0BZP01013","EASUN ENGINEERING COMPANY PRIVATE LIMITED EQ","EASUN ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZQ01011","RAJGOR CASTOR DERIVATIVES LIMITED EQ","RAJGOR CASTOR DERIVATIVES LIMITED","EQUITY SHARES","ACTIVE" @@ -49354,26 +49365,26 @@ ISIN,Description,Issuer,Type,Status "INE0CH303190","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CH303208","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3A PARTLY PAID PREF 28JN28","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CH303216","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E1 PREF 04AP40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE0CH303224","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C4 PREF 07NV37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303232","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 30SP38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303240","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 29JL38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303257","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 18NV38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303265","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 31JN39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303224","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C4 PREF 07NV37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303232","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 30SP38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303240","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 29JL38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303257","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 18NV38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303265","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 31JN39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0CH303273","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 23MY39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303281","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 13JL39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303299","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 16AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303307","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303299","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 16AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303307","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0CH303323","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E1 PREF 04AP40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303331","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303349","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 05NV32","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303356","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A1 PREF 07FB33","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303364","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A3 PREF 01DC33","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303372","REBEL FOODS PRIVATE LIMITED 0.001% SERIES B1 PREF 15FB35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303380","REBEL FOODS PRIVATE LIMITED 0.001% SERIES B2 PREF 30MR35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303398","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C1 PREF 30NV35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303406","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C3 PREF 28FB37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303380","REBEL FOODS PRIVATE LIMITED 0.001% SERIES B2 PREF 30MR35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0CH303398","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C1 PREF 30NV35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0CH303406","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C3 PREF 28FB37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0CH303414","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2 PREF 15JU40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CH303422","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303422","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CH303430","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303448","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303455","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 05NV32","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -50766,6 +50777,11 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IO7","TREASURE TREE INVESTMENTS LIMITED SR 310 14.12 NCD 30AG28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IQ2","TREASURE TREE INVESTMENTS LIMITED SR 314 12.25 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IR0","TREASURE TREE INVESTMENTS LIMITED SR 331 13.75 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IS8","TREASURE TREE INVESTMENTS LIMITED SR 323 12 NCD 29OT24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IT6","TREASURE TREE INVESTMENTS LIMITED SR 324 12.25 NCD 29OT24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IU4","TREASURE TREE INVESTMENTS LIMITED SR 329 13.25 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IV2","TREASURE TREE INVESTMENTS LIMITED SR 332 14.12 NCD 29NV28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IW0","TREASURE TREE INVESTMENTS LIMITED SR 325 12.50 NCD 29OT24 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" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -57908,7 +57924,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58318,6 +58334,8 @@ ISIN,Description,Issuer,Type,Status "INE0I8C18013","ASREC - PS - 13/2020-21 TRUST SECURITY RECEIPT 27MAR21","ASREC - PS - 13/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0I8D01017","INDIABUILD HOUSING DEVELOPMENT PRIVATE LIMITED EQ","INDIABUILD HOUSING DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8E01015","OWM POLY YARN LIMITED EQ","OWM POLY YARN LIMITED","EQUITY SHARES","ACTIVE" +"INE0I8E04019","OWM POLY YARN LIMITED 5% PREF 06FB43","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I8E04027","OWM POLY YARN LIMITED 5% PREF 01JL41","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8F01012","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED EQ","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8F08017","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED 8.78 NCD 01JU26 FVRS100","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I8F08025","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED 7.4 NCD 30JU25 FVRS100","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59177,7 +59195,7 @@ ISIN,Description,Issuer,Type,Status "INE0ISN08013","GOODLUCK BUILDTECH PRIVATE LIMITED RR OCD 02SP31 FVRS1LAC","GOODLUCK BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ISQ01011","LIFENITY HEALTH LIMITED EQ","LIFENITY HEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE0ISR01019","MACHINO TECHNO SALES LIMITED EQ","MACHINO TECHNO SALES LIMITED","EQUITY SHARES","ACTIVE" -"INE0ISS01017","MAYLIGHT REALTY LIMITED EQ","MAYLIGHT REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0ISS01017","MAYLIGHT REALTY LIMITED EQ","MAYLIGHT REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0ISS08012","LAST MILE NETWORKS LIMITED 0.01 OCD 15JU41 FVRE1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08020","LAST MILE NETWORKS LIMITED 0.01 OCD 07JL41 FVRE1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08038","LAST MILE NETWORKS LIMITED 0.01 OCD 18AG41 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" @@ -59194,6 +59212,7 @@ ISIN,Description,Issuer,Type,Status "INE0ISS08145","MAYLIGHT REALTY LIMITED 0.01 OCD 09JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08152","MAYLIGHT REALTY LIMITED 0.01 OCD 26JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08160","MAYLIGHT REALTY LIMITED 0.01 OCD 01SP43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" +"INE0ISS08178","MAYLIGHT REALTY LIMITED 0.01 OCD 12DC33 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" "INE0IST08010","YBRANT ENGINEERING AND CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 07MY31 FVRS10","YBRANT ENGINEERING AND CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ISU01013","TP SOUTHERN ODISHA DISTRIBUTION LIMITED EQ","TP SOUTHERN ODISHA DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0ISV01011","QUINTESSENCE FINANCE LIMITED EQ","QUINTESSENCE FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -59350,6 +59369,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX201018","NAMDEV FINVEST PRIVATE LIMITED EQ","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX203014","NAMDEV FINVEST PRIVATE LIMITED SERIES A PREF 16JU23","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0IX203022","NAMDEV FINVEST PRIVATE LIMITED SERIES B PREF 12JL25","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IX203030","NAMDEV FINVEST PRIVATE LIMITED 0.001% SERIES B1 PREF 15JN43","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IX207015","NAMDEV FINVEST PRIVATE LIMITED 12.29 NCD 30SP24 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207023","NAMDEV FINVEST PRIVATE LIMITED 12.75 NCD 02FB25 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207031","NAMDEV FINVEST PRIVATE LIMITED 13.5 NCD 30JU25 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61160,6 +61180,8 @@ ISIN,Description,Issuer,Type,Status "INE0K2L01019","OMKAR HEAVY ENGINEERING LIMITED EQ","OMKAR HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0K2M01017","RELIANCE NEW SOLAR ENERGY LIMITED EQ","RELIANCE NEW SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0K2M03013","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 23NV43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K2M03021","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 21DC43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K2M03039","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 28DC43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q01018","SEEDS FINCAP PRIVATE LIMITED EQ","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K2Q03014","SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A PREF 04AG42","SEEDS FINCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q07015","SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67009,6 +67031,7 @@ ISIN,Description,Issuer,Type,Status "INE0NPL01018","BBG INDUSTRIES LIMITED EQ","BBG INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NPM01016","NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED EQ","NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPN01014","BLUPINE ENERGY PRIVATE LIMITED EQ","BLUPINE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NPN03010","BLUPINE ENERGY PRIVATE LIMITED 0.001% PREF 18DC33","BLUPINE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NPP01019","SANDHAR OVERSEAS LIMITED EQ","SANDHAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -68210,7 +68233,7 @@ ISIN,Description,Issuer,Type,Status "INE0OGC01014","SHATABADI FINLEASE AND SECURITIES LIMITED EQ","SHATABADI FINLEASE AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OGE08015","FUTURE DEAL PROPERTIES PVT LTD SR 1 0.10 LOA 10MR32 FVRS1LAC","FUTURE DEAL PROPERTIES PVT LTD","DEBENTURE","ACTIVE" "INE0OGF01017","WELSPUN NEW ENERGY LIMITED EQ","WELSPUN NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OGH15013","ML ELIXIR OCT 2022 SERIES A PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGH15021","ML ELIXIR OCT 2022 SERIES B PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGI15011","PL DITTANY OCT 2022 SERIES A PTC 15NOV22","PL DITTANY OCT 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -68414,7 +68437,7 @@ ISIN,Description,Issuer,Type,Status "INE0OLU01016","UNWIRED CONNECT PRIVATE LIMITED EQ","UNWIRED CONNECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLV01014","WAINFRA LIMITED EQ","WAINFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0OLW01012","HENXDUF LIMITED EQ","HENXDUF LIMITED","EQUITY SHARES","ACTIVE" -"INE0OLZ01015","HARSHDEEP HORTICO LIMITED EQ","HARSHDEEP HORTICO LIMITED","EQUITY SHARES","ACTIVE" +"INE0OLZ01015","HARSHDEEP HORTICO LIMITED EQ","HARSHDEEP HORTICO LIMITED","EQUITY SHARES","SUSPENDED" "INE0OM101015","TECHNOWIRE DATA SCIENCE LIMITED EQ","TECHNOWIRE DATA SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OM501016","SATKAR BUILDERS LIMITED EQ","SATKAR BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0OM601014","EMBASSY HUB PROJECTS PRIVATE LIMITED EQ","EMBASSY HUB PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69304,7 +69327,7 @@ ISIN,Description,Issuer,Type,Status "INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PAB01016","PROWESS SELLING SKILLS PRIVATE LIMITED EQ","PROWESS SELLING SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAC01014","3N HEALTH FOODS PRIVATE LIMITED EQ","3N HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PAD15012","ML MARVOLO FEB 2023 SERIES A PTC 18MAR23","ML MARVOLO FEB 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PAD15012","ML MARVOLO FEB 2023 SERIES A PTC 18MAR23","ML MARVOLO FEB 2023","SECURITISED INSTRUMENT","DELETED" "INE0PAE01010","APPLE LIFESTYLE INDUSTRIES LIMITED EQ","APPLE LIFESTYLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PAF01017","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQ","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0PAF01025","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQ NEW FV RS 10/-","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70561,7 +70584,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q4401016","AVRON RENEWABLE PRIVATE LIMITED EQ","AVRON RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4501013","CLEAN MAX ALCHEMY PRIVATE LIMITED EQ","CLEAN MAX ALCHEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4601011","SHAIL NIRMAN LIMITED EQ","SHAIL NIRMAN LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q4701019","FONEBOX RETAIL LIMITED EQ","FONEBOX RETAIL LIMITED","EQUITY SHARES","SUSPENDED" +"INE0Q4701019","FONEBOX RETAIL LIMITED EQ","FONEBOX RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4801017","VARSHA CAPITAL SERVICES LIMITED EQ","VARSHA CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4901015","YASHODA AVENUES PRIVATE LIMITED EQ","YASHODA AVENUES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4903011","YASHODA AVENUES PRIVATE LIMITED 8% PREF 08JN32","YASHODA AVENUES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71963,7 +71986,7 @@ ISIN,Description,Issuer,Type,Status "INE0R5W01012","KOTAK KARMA FOUNDATION EQ","KOTAK KARMA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0R5X01010","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5Y01018","FP WEST SOLAR PRIVATE LIMITED EQ","FP WEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R5Z01015","MAYANK CATTLE FOOD LIMITED EQ","MAYANK CATTLE FOOD LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5Z01015","MAYANK CATTLE FOOD LIMITED EQ","MAYANK CATTLE FOOD LIMITED","EQUITY SHARES","SUSPENDED" "INE0R6001010","BALAJI SHIPCARGO LIMITED EQ","BALAJI SHIPCARGO LIMITED","EQUITY SHARES","ACTIVE" "INE0R6101018","KIRTI INFRASTRUCTURES LIMITED EQ","KIRTI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0R6215016","SANSAR TRUST JULY 2023 III SENIOR TRANCHE PTC 25AUG23","SANSAR TRUST JULY 2023 III","SECURITISED INSTRUMENT","ACTIVE" @@ -72467,6 +72490,7 @@ ISIN,Description,Issuer,Type,Status "INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RM907012","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RM907038","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B2 BR NCD 07AP27 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RMA01019","AMTECH ESTERS LIMITED EQ","AMTECH ESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RMF01018","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED EQ","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RMG01016","DEEPAK HOTELS PRIVATE LIMITED EQ","DEEPAK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72672,7 +72696,7 @@ ISIN,Description,Issuer,Type,Status "INE0RWP01032","RASSENSE PRIVATE LIMITED EQ","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RWP01040","RASSENSE PRIVATE LIMITED EQ CLASS A","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RWP07013","RASSENSE PRIVATE LIMITED 15 NCD 04OT28 FVRS1LAC","RASSENSE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RWQ01014","TOLINS TYRES PRIVATE LIMITED EQ","TOLINS TYRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWQ01014","TOLINS TYRES LIMITED EQ","TOLINS TYRES LIMITED","EQUITY SHARES","ACTIVE" "INE0RWR01012","GODWITT CONSTRUCTION PRIVATE LIMITED EQ","GODWITT CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RWS01010","PINSCALE TECHNOLOGIES LIMITED EQ","PINSCALE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE0RWS01028","PINSCALE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","PINSCALE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -72903,6 +72927,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3U01010","SUPERIOR POLYMERS INDIA PRIVATE LIMITED EQ","SUPERIOR POLYMERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3V01018","RAREPIXEL VENTURES PRIVATE LIMITED EQ","RAREPIXEL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W01016","PENNANT TECHNOLOGIES PRIVATE LIMITED EQ","PENNANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3W03012","PENNANT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 19JN43","PENNANT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0S3Z01019","APNA SWEETS (INDIA) PRIVATE LIMITED EQ","APNA SWEETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4001010","ASIAN FINE CEMENTS PRIVATE LIMITED EQ","ASIAN FINE CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73404,7 +73429,7 @@ ISIN,Description,Issuer,Type,Status "INE0SK201011","RESOURCEFUL AUTOMOBILE LIMITED EQ","RESOURCEFUL AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "INE0SK301019","D.S.M. SOFT PRIVATE LIMITED EQ","D.S.M. SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SK401017","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SK801018","DELAPLEX LIMITED EQ","DELAPLEX LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SK801018","DELAPLEX LIMITED EQ","DELAPLEX LIMITED","EQUITY SHARES","ACTIVE" "INE0SK901016","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED EQ","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKA01011","GOPIKAR SUPPLY PVT LTD EQ","GOPIKAR SUPPLY PVT LTD","EQUITY SHARES","ACTIVE" "INE0SKB01019","KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ","KANTEWAKED HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73586,6 +73611,7 @@ ISIN,Description,Issuer,Type,Status "INE0SPF18021","EARC TRUST-SC 470 CLASS B SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE" "INE0SPG15017","ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A1 PTC 30DEC23","ALPHA LOAN TRUST SERIES 4 DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SPG15025","ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A2 PTC 30DEC23","ALPHA LOAN TRUST SERIES 4 DEC 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SPH01015","BMEG PRIVATE LIMITED EQ","BMEG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPJ01011","DHILLON FREIGHT CARRIER LIMITED EQ","DHILLON FREIGHT CARRIER LIMITED","EQUITY SHARES","ACTIVE" "INE0SPK01019","BHIWADI IRON PRIVATE LIMITED EQ","BHIWADI IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPL01017","K1 FACILITY PRIVATE LIMITED EQ","K1 FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73721,6 +73747,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUE01012","BHARAT GLASS TUBE LTD EQ","BHARAT GLASS TUBE LTD","EQUITY SHARES","ACTIVE" "INE0SUF01019","CIEL HR SERVICES LIMITED EQ","CIEL HR SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUH01015","ENVIROTECH SYSTEMS LIMITED EQ","ENVIROTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" "INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73762,6 +73789,8 @@ ISIN,Description,Issuer,Type,Status "INE0SW501010","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED EQ","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW601018","RACKETLON INDIA SPORTS ASSOCIATION EQ","RACKETLON INDIA SPORTS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0SW701016","COEARTH GLOBAL PRIVATE LIMITED EQ","COEARTH GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW801014","NAMMA HOMEOPATHY PRIVATE LIMITED EQ","NAMMA HOMEOPATHY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW901012","BHAGWATI FOAM LIMITED EQ","BHAGWATI FOAM LIMITED","EQUITY SHARES","ACTIVE" "INE0SWF01015","COMPASS SYSTEMS PRIVATE LIMITED EQ","COMPASS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWG01013","BAYANWALA BROTHERS PVT LTD EQ","BAYANWALA BROTHERS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SWH01011","MAA KARNI INFRATECH PRIVATE LIMITED EQ","MAA KARNI INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74013,6 +74042,8 @@ ISIN,Description,Issuer,Type,Status "INE0T6M01019","ITPB PHASE 1 PRIVATE LIMITED EQ","ITPB PHASE 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6N01017","GAWAR MANDI HIGHWAYS PRIVATE LIMITED EQ","GAWAR MANDI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6O01015","AKB TREXIM PRIVATE LIMITED EQ","AKB TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6P15012","ML TRUST 13 SERIES A1 PTC 20JAN24","ML TRUST 13","SECURITISED INSTRUMENT","ACTIVE" +"INE0T6P15020","ML TRUST 13 SERIES A2 PTC 20JAN24","ML TRUST 13","SECURITISED INSTRUMENT","ACTIVE" "INE0T6R01018","MUSKAN MEDICAL CENTRE PRIVATE LIMITED EQ","MUSKAN MEDICAL CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6S01016","ATLANTIS MINING AND STEEL PRIVATE LIMITED EQ","ATLANTIS MINING AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6T01014","NAV DURGA AVIATION PRIVATE LIMITED EQ","NAV DURGA AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74052,6 +74083,30 @@ ISIN,Description,Issuer,Type,Status "INE0T8L01017","INDIA SPINTEX LIMITED EQ","INDIA SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0T8M01015","KSHETRA SAI SANGAM SHIRIDI LIMITED EQ","KSHETRA SAI SANGAM SHIRIDI LIMITED","EQUITY SHARES","ACTIVE" "INE0T8N01013","CHARTERREAL DEVELOPERS PRIVATE LIMITED EQ","CHARTERREAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8W01014","MAUA INTERNATIONAL LIMITED EQ","MAUA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8Y01010","HORNBIL TRADING COMPANY PRIVATE LIMITED EQ","HORNBIL TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8Z01017","RENAATUS PROCON PRIVATE LIMITED EQ","RENAATUS PROCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9001013","ACEY ENGINEERING PVT LTD EQ","ACEY ENGINEERING PVT LTD","EQUITY SHARES","ACTIVE" +"INE0T9201019","DILEEP CRAFTS PRIVATE LIMITED EQ","DILEEP CRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9Q01014","AMPLUS FORTUNA PRIVATE LIMITED EQ","AMPLUS FORTUNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9S01010","AMPLUS KAVERI SOLAR PRIVATE LIMITED EQ","AMPLUS KAVERI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9T01018","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9T01026","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9U01016","MERCURE METALS AND ALLOYS PRIVATE LIMITED EQ","MERCURE METALS AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9V01014","DEFMACRO SOFTWARE PRIVATE LIMITED EQ","DEFMACRO SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9Z01015","CIM TOOLS PRIVATE LIMITED EQ","CIM TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA001016","TALF SOLAR INDIA PRIVATE LIMITED EQ","TALF SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA101014","GAMEPE TECHNOLOGIES PRIVATE LIMITED EQ","GAMEPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA201012","ZODIAC CONSULTANTS LTD. EQ","ZODIAC CONSULTANTS LTD.","EQUITY SHARES","ACTIVE" +"INE0TA301010","MRP COMMERCIAL PRIVATE LIMITED EQ","MRP COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA401018","NARAYAN MARINE TECH PRIVATE LIMITED EQ","NARAYAN MARINE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA501015","TRUERE SPV PRIVATE LIMITED EQ","TRUERE SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA601013","JAISHREE PIPE CO LTD EQ","JAISHREE PIPE CO LTD","EQUITY SHARES","ACTIVE" +"INE0TA701011","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED EQ","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA801019","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA901017","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -74257,7 +74312,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07797","MUTHOOTTU MINI FINANCIERS LTD SR XII-OPT I 9.50 LOA 18MR22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07805","MUTHOOTTU MINI FINANCIERS LTD SR XII OPT II 9.75 LOA 23NV22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07813","MUTHOOTTU MINI FINANCIERS LTD SR XII OPT III LOA 23NV22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE101Q07821","MUTHOOTTU MINI FINANCIERS LTD SR -XII-OPT IV 10 LOA 23NV23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07821","MUTHOOTTU MINI FINANCIERS LTD SR -XII-OPT IV 10 LOA 23NV23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07839","MUTHOOTTU MINI FINANCIERS LTD SR-XII OPT V LOA 23JN25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07847","MUTHOOTTU MINI FINANCIERS LTD SR XII OPT VI 10.50 LOA 21NV25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07854","MUTHOOTTU MINI FINANCIERS LTD SR XII OPT VII LOA 23DC27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -74277,8 +74332,8 @@ ISIN,Description,Issuer,Type,Status "INE101Q07995","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT IV 9.50 LOA 15MR25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AA1","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT V LOA 15NV25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AB9","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT I 8.50 LOA 27AP23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE101Q07AC7","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT II 8.75 LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07AD5","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT III LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AC7","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT II 8.75 LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE101Q07AD5","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT III LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07AE3","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT IV LOA 02JN25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AF0","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT V 9.75 LOA 02JN26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AG8","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT VI LOA 02JL27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -74411,7 +74466,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS87310","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS86475","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -75469,7 +75524,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77072,12 +77127,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" -"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" -"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" -"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" -"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" -"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -77998,7 +78053,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS50000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -79655,6 +79710,7 @@ ISIN,Description,Issuer,Type,Status "INE139X03057","SPECSMAKERS OPTICIANS PRIVATE LIMITED 0.1% SERIES B PREF 06JU38","SPECSMAKERS OPTICIANS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139X03065","SPECSMAKERS OPTICIANS PRIVATE LIMITED 0.1% PRE SERIES B2 PREF 23JU39","SPECSMAKERS OPTICIANS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139X03073","SPECSMAKERS OPTICIANS PRIVATE LIMITED 0.1% PRE SERIES B2 PREF 19OT40","SPECSMAKERS OPTICIANS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE139X03081","SPECSMAKERS OPTICIANS PRIVATE LIMITED 0.1% PRE-SERIES A2 PREF 10DC36","SPECSMAKERS OPTICIANS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139Y01018","KINECO LIMITED EQ","KINECO LIMITED","EQUITY SHARES","ACTIVE" "INE140A01024","PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-","PIRAMAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE140A04028","PIRAMAL ENTERPRISES LIMITED 5 PREF 301108 FV RS.10/-","PIRAMAL ENTERPRISES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -80613,8 +80669,8 @@ ISIN,Description,Issuer,Type,Status "INE142Q01026","SULA VINEYARDS LIMITED EQ NEW FV RS.2/-","SULA VINEYARDS LIMITED","EQUITY SHARES","ACTIVE" "INE142R18010","JMFARC - INDIAN BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - INDIAN BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE142S01014","MADISON BUILDERS PRIVATE LIMITED EQ","MADISON BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE142U01010","N.A.M.EXPRESSWAY LIMITED EQ","N.A.M.EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS786429.84","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U07025","N.A.M.EXPRESSWAY LIMITED SERIES II BR NCD 15NV32 FVRS10LAC","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -80832,6 +80888,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GN6","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GO4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -80859,8 +80916,8 @@ ISIN,Description,Issuer,Type,Status "INE144Q01022","ILD MILLENIUM PRIVATE LIMITED EQ CLASS B","ILD MILLENIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE144R18016","JMFARC - SBI CERAMICS JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - SBI CERAMICS JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE144S01010","VRB CAPITAL SERVICES INDIA PRIVATE LIMITED EQ","VRB CAPITAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE144T01018","DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED EQ","DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE144T07015","DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC","DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE144T01018","DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED EQ","DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE144T07015","DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC","DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE144V01014","CLEAN SUSTAINABLE SOLAR ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE144W01012","VENTO POWER & ENERGY LIMITED EQ","VENTO POWER & ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE144W08017","VENTO POWER & ENERGY LIMITED 0.0001 CCD 27SP36 FVRS10","VENTO POWER & ENERGY LIMITED","DEBENTURE","ACTIVE" @@ -80905,8 +80962,8 @@ ISIN,Description,Issuer,Type,Status "INE145R18013","JMFARC - UBOI JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - UBOI JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE145S01017","COROLLA REALTY LIMITED EQ","COROLLA REALTY LIMITED","EQUITY SHARES","DELETED" "INE145S07014","COROLLA REALTY LIMITED SR-I 15 LOA 15AP18 FVRS1CR","COROLLA REALTY LIMITED","DEBENTURE","DELETED" -"INE145T01015","DBL JAORA-SAILANA TOLLWAYS LIMITED EQ","DBL JAORA-SAILANA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE145T07012","DBL JAORA-SAILANA TOLLWAYS LIMITED 13 LOA 31JL27 FVRS1LAC","DBL JAORA-SAILANA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE145T01015","DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED EQ","DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE145T07012","DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED 13 LOA 31JL27 FVRS1LAC","DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE145U01013","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED EQ","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","EQUITY SHARES","ACTIVE" "INE145U03019","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 05MR27","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE145U03027","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 01MR32","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82012,7 +82069,7 @@ ISIN,Description,Issuer,Type,Status "INE148I14YR9","INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YS7","INDIABULLS HOUSING FINANCE LIMITED 58D CP 31OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YT5","INDIABULLS HOUSING FINANCE LIMITED 32D CP 11NOV19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE148K01018","AKSHAY FOOD PARK LIMITED EQ","AKSHAY FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE148L01016","DEEPAK FASTENERS LIMITED EQ","DEEPAK FASTENERS LIMITED","EQUITY SHARES","ACTIVE" "INE148L07013","DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC","DEEPAK FASTENERS LIMITED","DEBENTURE","ACTIVE" @@ -82634,7 +82691,7 @@ ISIN,Description,Issuer,Type,Status "INE156V01018","ADANI RENEWABLE ENERGY HOLDING TWO LIMITED EQ","ADANI RENEWABLE ENERGY HOLDING TWO LIMITED","EQUITY SHARES","ACTIVE" "INE156W01016","ASHOKA BIOGREEN PRIVATE LIMITED EQ","ASHOKA BIOGREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE156X01014","BRUMA PROPERTIES PRIVATE LIMITED EQ","BRUMA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE156Y18016","MARC-AB-12/2017 SECURITY RECEIPTS 30JU17","MARC-AB-12/2017","SECURITISED INSTRUMENT","ACTIVE" +"INE156Y18016","MARC-AB-12/2017 SECURITY RECEIPTS 30JU17","MARC-AB-12/2017","SECURITISED INSTRUMENT","DELETED" "INE157B01026","CENTERAC TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","CENTERAC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE157B08013","CENTERAC TECHNOLOGIES LIMITED 5 OCD 06OT23 FVRS10","CENTERAC TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE157C01016","SHREEJI PHOSPHPATE LTD EQ","SHREEJI PHOSPHPATE LTD","EQUITY SHARES","ACTIVE" @@ -82986,6 +83043,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OH8","PUNJAB NATIONAL BANK CD 31JAN25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OI6","PUNJAB NATIONAL BANK CD 06FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OK2","PUNJAB NATIONAL BANK CD 10MAY24","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" @@ -83098,8 +83156,8 @@ ISIN,Description,Issuer,Type,Status "INE163K07048","PHOENIX ARC PRIVATE LIMITED SR I 10.75 NCD 01SP21 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07055","PHOENIX ARC PRIVATE LIMITED SR II 10.75 NCD 01DC21 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07063","PHOENIX ARC PRIVATE LIMITED 10.37 NCD 12DC22 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" -"INE163K07071","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 28DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE163K07089","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 29DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE163K07071","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 28DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" +"INE163K07089","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 29DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07097","PHOENIX ARC PRIVATE LIMITED SR II 7.55 NCD 29NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07105","PHOENIX ARC PRIVATE LIMITED SR I 7.55 NCD 04NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07113","PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -84068,6 +84126,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16LM1","THE FEDERAL BANK LIMITED CD 07MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LN9","THE FEDERAL BANK LIMITED CD 26NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LO7","THE FEDERAL BANK LIMITED CD 25NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LP4","THE FEDERAL BANK LIMITED CD 04FEB25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -87481,7 +87540,7 @@ ISIN,Description,Issuer,Type,Status "INE205N14104","CHW FORGE PVT LTD 90D CP 18SEP16","CHW FORGE PVT LTD","COMMERCIAL PAPER","DELETED" "INE205O01018","UTTAR BHARAT HYDRO POWER PRIVATE LIMITED EQ","UTTAR BHARAT HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE205P18035","ALCHEMIST - XI TRUST OBC-STL GLOBAL LTD SECURITY RECEIPTS 30JU15","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","DELETED" -"INE205P18043","ALCHEMIST - XI TRUST UCO-STL GLOBAL LTD SECURITY RECEIPTS 30JU15","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE205P18043","ALCHEMIST - XI TRUST UCO-STL GLOBAL LTD SECURITY RECEIPTS 30JU15","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","DELETED" "INE205P18050","ALCHEMIST - XI TRUST SERIES AB-SVS & MNT SECURITY RECEIPTS 29SP17","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE205P18068","ALCHEMIST - XI TRUST JKBL-MNTBPL SECURITY RECEIPTS 28MR18","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE205P18076","ALCHEMIST - XI TRUST UBI-CEPL SECURITY RECEIPTS 28MR18","ALCHEMIST - XI TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -88815,7 +88874,7 @@ ISIN,Description,Issuer,Type,Status "INE220B14AX9","KALPATARU POWER TRANSMISSION LTD 85D CP 28SEP21","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14AY7","KALPATARU POWER TRANSMISSION LTD 61D CP 06DEC21","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14AZ4","KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220C01012","DHANALAXMI ROTOSPINNERS LIMITED EQ","DHANALAXMI ROTOSPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE220G01021","JINDAL STAINLESS LIMITED EQ NEW","JINDAL STAINLESS LIMITED","EQUITY SHARES","ACTIVE" @@ -89462,7 +89521,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D76","GODREJ INDUSTRIES LIMITED 91D CP 09FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90495,7 +90554,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -92635,7 +92694,7 @@ ISIN,Description,Issuer,Type,Status "INE245A08091","THE TATA POWER COMPANY LIMITED SR-I 7.99 NCD 16NV20 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08109","THE TATA POWER COMPANY LIMITED SR-II 7.99 NCD 16NV21 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08117","THE TATA POWER COMPANY LIMITED SR-III 7.99 NCD 16NV22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A08125","THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE245A08125","THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A08133","THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08141","THE TATA POWER COMPANY LIMITED SERIES I 9 LOA 21FB25 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08158","THE TATA POWER COMPANY LIMITED SERIES II 8.84 LOA 21NV22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" @@ -93938,6 +93997,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95382,6 +95442,7 @@ ISIN,Description,Issuer,Type,Status "INE265W04019","TRANSWARRANTY PRIVATE LIMITED 8% PREF 30MR22","TRANSWARRANTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE265X01013","ISHAAN CLUBS & HOTELS PRIVATE LIMITED EQ","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE265X07010","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE265X07028","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR A NCD 15SP28 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE266B01017","KINETIC ENGINEERING LIMITED EQ","KINETIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE266B03013","KINETIC ENGINEERING LIMITED 8% PREF 10SP43","KINETIC ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE266C01023","SGN TELECOMS LIMITED EQ NEW FV RE.1/-","SGN TELECOMS LIMITED","EQUITY SHARES","ACTIVE" @@ -96483,6 +96544,7 @@ ISIN,Description,Issuer,Type,Status "INE285B01017","SPICEJET LIMITED EQ","SPICEJET LIMITED","EQUITY SHARES","ACTIVE" "INE285B13012","SPICEJET LIMITED WARRANTS 11SP15","SPICEJET LIMITED","WARRANT","DELETED" "INE285B13020","SPICEJET LIMITED WARRANTS 03MR25","SPICEJET LIMITED","WARRANT","ACTIVE" +"INE285B13038","SPICEJET LIMITED WARRANTS 24JL25","SPICEJET LIMITED","WARRANT","ACTIVE" "INE285C01015","VOITH PAPER FABRICS INDIA LIMITED EQ","VOITH PAPER FABRICS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE285F01018","BHARAT EXPLOSIVES LIMITED EQ","BHARAT EXPLOSIVES LIMITED","EQUITY SHARES","ACTIVE" "INE285F04012","BHARAT EXPLOSIVES LIMITED 1% PREF 22FB38","BHARAT EXPLOSIVES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -98491,6 +98553,13 @@ ISIN,Description,Issuer,Type,Status "INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07581","SAKTHI FINANCE LIMITED OP I 9 NCD 30MR25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07599","SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07607","SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07615","SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07623","SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -99575,7 +99644,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36173","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100042,7 +100111,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07376","INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101311,7 +101380,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FY1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FZ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101640,7 +101709,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103312,6 +103381,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104122,7 +104192,7 @@ ISIN,Description,Issuer,Type,Status "INE387D01025","SHREE STEELWIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEELWIRE ROPES LIMITED","EQUITY SHARES","ACTIVE" "INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE387I01016","MAGNUM VENTURES LTD EQ","MAGNUM VENTURES LTD","EQUITY SHARES","ACTIVE" -"INE387I20016","MAGNUM VENTURES LTD EQ RES","MAGNUM VENTURES LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE387I20016","MAGNUM VENTURES LTD EQ RES","MAGNUM VENTURES LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE" "INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE" "INE387M01018","SHEETAL REFINERIES LIMITED EQ","SHEETAL REFINERIES LIMITED","EQUITY SHARES","ACTIVE" @@ -105443,7 +105513,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RI5","STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RJ3","STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RK1","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105524,7 +105594,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07599","KOSAMATTAM FINANCE LIMITED SR-V LOA 31JN20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07607","KOSAMATTAM FINANCE LIMITED SR-VI LOA 31MR21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07615","KOSAMATTAM FINANCE LIMITED SR-VII 10.25 LOA 31JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07623","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 31JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07623","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 31JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07631","KOSAMATTAM FINANCE LIMITED SR-I LOA 13JU18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07649","KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 08NV18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07656","KOSAMATTAM FINANCE LIMITED SR-III LOA 08NV18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -105565,7 +105635,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07AA1","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 29JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AB9","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 29JN22 FVRSS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AC7","KOSAMATTAM FINANCE LIMITED SERIES V LOA 30JN23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07AD5","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07AD5","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AE3","KOSAMATTAM FINANCE LIMITED SERIES I LOA 05NV20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AF0","KOSAMATTAM FINANCE LIMITED SERIES II LOA 05MY21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AG8","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 05MY22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -106272,7 +106342,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS360000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS320000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -106807,7 +106877,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -108478,8 +108548,8 @@ ISIN,Description,Issuer,Type,Status "INE424Q03016","BRIGGS TRADING COMPANY PRIVATE LIMITED 0.1% PREF 14MR32","BRIGGS TRADING COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE424R15018","LOTUS TRUST AUGUST 2014 SERIES A PTC 15SP14","LOTUS TRUST AUGUST 2014","SECURITISED INSTRUMENT","DELETED" "INE424S01016","TERRIFIC STEEL PRIVATE LIMITED EQ","TERRIFIC STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE424T01014","DBL HATA-DARGAWON TOLLWAYS LIMITED EQ","DBL HATA-DARGAWON TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE424T07011","DBL HATA-DARGAWON TOLLWAYS LIMITED 13 LOA 31OT28 FVRS1LAC","DBL HATA-DARGAWON TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE424T01014","DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED EQ","DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE424T07011","DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED 13 LOA 31OT28 FVRS1LAC","DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE424V01010","CONDOR FOOTWEAR LIMITED EQ","CONDOR FOOTWEAR LIMITED","EQUITY SHARES","ACTIVE" "INE424W15018","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST DECEMBER 2016 SR-A PTC 29DC16","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST DECEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE424X18010","CFMARC TRUST - 1 ANDHRA BANK SECURITY RECEIPT 23MR17","CFMARC TRUST - 1 ANDHRA BANK","SECURITISED INSTRUMENT","DELETED" @@ -109686,7 +109756,7 @@ ISIN,Description,Issuer,Type,Status "INE443L08115","BELSTAR MICROFINANCE LIMITED 14.50 NCD 15MY26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08131","BELSTAR MICROFINANCE LIMITED 14.50 NCD 30SP27 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08149","BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE443L08156","BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS87500","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE443L08156","BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS75000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08164","BELSTAR MICROFINANCE LIMITED 10 NCD 31MR26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443M01019","SEMBCORP GAYATRI POWER LIMITED EQ","SEMBCORP GAYATRI POWER LIMITED","EQUITY SHARES","DELETED" "INE443O16039","CREDIT SUISSE AG CD 11AUG17","CREDIT SUISSE AG","CERTIFICATE OF DEPOSIT","DELETED" @@ -110002,12 +110072,12 @@ ISIN,Description,Issuer,Type,Status "INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07069","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" -"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08067","ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 NCD 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08067","ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 NCD 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446W07018","ANSAL CONDOMINIUM LIMITED 20 LOA 15DC21 FVRS10LAC","ANSAL CONDOMINIUM LIMITED","DEBENTURE","DELETED" "INE446X01019","WATSUN INFRABUILD PRIVATE LIMITED EQ","WATSUN INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE446X07016","WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR","WATSUN INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -111415,6 +111485,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CS3","360 ONE WAM LIMITED 42D CP 18MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111796,10 +111867,10 @@ ISIN,Description,Issuer,Type,Status "INE469T08014","MARIKAL SOLAR PARKS PRIVATE LIMITED 10 NCD 24SP18 FVRS10LAC","MARIKAL SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE469T08022","MARIKAL SOLAR PARKS PRIVATE LIMITED SR-A 10 NCD 15DC19 FVRS10LAC","MARIKAL SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE469T08030","MARIKAL SOLAR PARKS PRIVATE LIMITED SR-B 10 NCD 24MR20 FVRS10LAC","MARIKAL SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE469U01017","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED","EQUITY SHARES","DELETED" -"INE469U01025","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ CLASS A","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE469U01033","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ CLASS B","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE469U07014","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE469U01017","DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE469U01025","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED EQ CLASS A","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE469U01033","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED EQ CLASS B","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE469U07014","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC","DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE469V01015","DEUTSCHE CIB CENTRE PRIVATE LIMITED EQ","DEUTSCHE CIB CENTRE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE469W15013","SANSAR TRUST DECEMBER 2016 III SR-A PTC 29DC16","SANSAR TRUST DECEMBER 2016 III","SECURITISED INSTRUMENT","DELETED" "INE469X01011","IVY ECOENERGY INDIA PRIVATE LIMITED EQ CLASS B","IVY ECOENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111874,10 +111945,10 @@ ISIN,Description,Issuer,Type,Status "INE471Q08024","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.70 CCD 04JU26 FVRS25000","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471R01019","NEOPOLITAN PIZZA LTD EQ","NEOPOLITAN PIZZA LTD","EQUITY SHARES","ACTIVE" "INE471S18011","PEGASUS GROUP ONE TRUST XV SECURITY RECEIPT 05MR15","PEGASUS GROUP ONE TRUST XV","SECURITISED INSTRUMENT","ACTIVE" -"INE471U01013","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED","EQUITY SHARES","DELETED" -"INE471U01021","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ CLASS A","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE471U01039","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ CLASS B","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE471U07010","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE471U01013","DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE471U01021","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED EQ CLASS A","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE471U01039","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED EQ CLASS B","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE471U07010","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC","DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471V01011","DEV-DWARKA WINDPROJECT LIMITED EQ","DEV-DWARKA WINDPROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE471V03017","DEV-DWARKA WINDPROJECT LIMITED 0.01% PREF 14SP36","DEV-DWARKA WINDPROJECT LIMITED","PREFERENCE SHARES","ACTIVE" "INE471V08016","DEV-DWARKA WINDPROJECT LIMITED 12 OCD 19SP36 FVRS10","DEV-DWARKA WINDPROJECT LIMITED","DEBENTURE","DELETED" @@ -112122,7 +112193,7 @@ ISIN,Description,Issuer,Type,Status "INE472Q07099","S V CREDITLINE LIMITED SR-1-4165 14.3 NCD 24AG22 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q07107","S V CREDITLINE LIMITED SR-1-200 12.77 NCD 06DC22 FVRS5LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q07115","S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" -"INE472Q07123","S V CREDITLINE LIMITED 12 NCD 07DC25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" +"INE472Q07123","S V CREDITLINE LIMITED 12 NCD 07DC25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08014","S V CREDITLINE LIMITED SR-F 18 NCD 18DC20 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08022","S V CREDITLINE LIMITED 18 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08030","S V CREDITLINE LIMITED 13 CCD 13NV26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" @@ -112564,6 +112635,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XJ5","CANARA BANK CD 17JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XK3","CANARA BANK CD 22JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XL1","CANARA BANK CD 06MAY24","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" @@ -113308,6 +113380,7 @@ ISIN,Description,Issuer,Type,Status "INE477L14FM6","IIFL HOME FINANCE LIMITED 90D CP 05NOV20","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477L14FN4","IIFL HOME FINANCE LIMITED 203D CP 24JUN22","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477L14FO2","IIFL HOME FINANCE LIMITED 185D CP 27OCT22","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE477L14FP9","IIFL HOME FINANCE LIMITED 361D CP 31JAN25","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477M01017","PARRY ENTERPRISES INDIA LIMITED EQ","PARRY ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE477N01015","SPANCO POWER DISTRIBUTION LIMITED EQ","SPANCO POWER DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE477O01013","MAGMA ADVISORY SERVICES LIMITED EQ","MAGMA ADVISORY SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -115931,7 +116004,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AX0","L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -116622,6 +116695,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07044","EDELCAP SECURITIES LIMITED SR H6A404A BR NCD 02AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07051","EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07069","EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07077","EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -117043,7 +117117,7 @@ ISIN,Description,Issuer,Type,Status "INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE507T07112","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" -"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","SUSPENDED" +"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -117768,7 +117842,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118347,13 +118421,13 @@ ISIN,Description,Issuer,Type,Status "INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07205","PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07205","PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07213","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 21FB22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07221","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07239","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.42 NCD 22AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07247","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25JL24 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07254","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS66666.67","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS50000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07270","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07288","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -118548,7 +118622,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07424","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 15SP26 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07432","ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -118889,7 +118963,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EN5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121335,6 +121409,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -121489,6 +121564,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DT2","NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DU0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 05AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -121514,7 +121590,7 @@ ISIN,Description,Issuer,Type,Status "INE531O08053","SARE REALTY PROJECTS PRIVATE LIMITED SR-C 15 LOA 31MR22 FVRS10","SARE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE531P15014","SHINING METAL TRUST SEP 2013 SR-A PTC 04SP13","SHINING METAL TRUST SEP 2013","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE531Q15012","INDIA STANDARD LOAN TRUST-X SR-A PTC 20MR14","INDIA STANDARD LOAN TRUST-X","SECURITISED INSTRUMENT","DELETED" -"INE531R01010","MEGATHERM INDUCTION LIMITED EQ","MEGATHERM INDUCTION LIMITED","EQUITY SHARES","ACTIVE" +"INE531R01010","MEGATHERM INDUCTION LIMITED EQ","MEGATHERM INDUCTION LIMITED","EQUITY SHARES","SUSPENDED" "INE531T01016","DELHI WAREHOUSING PRIVATE LIMITED EQ","DELHI WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531U01014","KSK ENERGY COMPANY PRIVATE LIMITED EQ","KSK ENERGY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531U07011","KSK ENERGY COMPANY PRIVATE LIMITED SR-A TRA1 18 LOA 14JL20 FVRS10LAC","KSK ENERGY COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121984,6 +122060,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07CB3","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CE7","SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -124615,7 +124692,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" "INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -128792,7 +128869,7 @@ ISIN,Description,Issuer,Type,Status "INE602N01018","ARYAN CHHATTISGARH POWER GENERATION PVT.LTD. EQ","ARYAN CHHATTISGARH POWER GENERATION PVT.LTD.","EQUITY SHARES","ACTIVE" "INE602O01016","AMULYAM STOCKS AND INVESTMENTS PRIVATE LTD EQ","AMULYAM STOCKS AND INVESTMENTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE602P01013","MAHINDRA DEFENCE NAVAL SYSTEMS PVT. LTD. EQ","MAHINDRA DEFENCE NAVAL SYSTEMS PVT. LTD.","EQUITY SHARES","DELETED" -"INE602R18013","INVENT/1415/S14 TRUST SERIES I SECURITY RECEIPT 29SP14","INVENT/1415/S14 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE602R18013","INVENT/1415/S14 TRUST SERIES I SECURITY RECEIPT 29SP14","INVENT/1415/S14 TRUST","SECURITISED INSTRUMENT","DELETED" "INE602S18011","ASREC - PS 27/2014-15 TRUST SECURITY RECEIPTS 30MR15","ASREC - PS 27/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE602T14042","SKI CARBON BLACK (INDIA) PRIVATE LIMITED 87D CP 23FEB17","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE602T14059","SKI CARBON BLACK (INDIA) PRIVATE LIMITED 52D CP 17SEP18","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -128952,7 +129029,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS375000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -129265,7 +129342,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" @@ -133622,7 +133699,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XJ9","SUNDARAM FINANCE LIMITED 91D CP 23NOV23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136071,7 +136148,7 @@ ISIN,Description,Issuer,Type,Status "INE688Q08056","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU23 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688Q08064","HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV22 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688Q08072","HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE688Q08080","HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS1LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE688Q08080","HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688R01018","SOLITAIRE APPLIANCES PRIVATE LIMITED EQ","SOLITAIRE APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE688S01016","HINDUSTAN THERMAL-EPC COMPANY PRIVATE LIMITED EQ","HINDUSTAN THERMAL-EPC COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE688T01014","K.RAHEJA IT PARK (HYDERABAD) LIMITED EQ","K.RAHEJA IT PARK (HYDERABAD) LIMITED","EQUITY SHARES","ACTIVE" @@ -137569,8 +137646,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14GY4","HDFC SECURITIES LIMITED 128D CP 01MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GZ1","HDFC SECURITIES LIMITED 61D CP 27DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HA2","HDFC SECURITIES LIMITED 91D CP 25JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HB0","HDFC SECURITIES LIMITED 91D CP 30JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HB0","HDFC SECURITIES LIMITED 91D CP 30JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HD6","HDFC SECURITIES LIMITED 82D CP 29JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HE4","HDFC SECURITIES LIMITED 91D CP 14FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137607,6 +137684,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137708,7 +137786,7 @@ ISIN,Description,Issuer,Type,Status "INE701R03056","NSL KRISHNAVENI SUGARS LIMITED 2% PREF 18JU17","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03064","NSL KRISHNAVENI SUGARS LIMITED 6% PREF 18JU20","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03072","NSL KRISHNAVENI SUGARS LIMITED PREF 03DC29","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701R03080","NSL KRISHNAVENI SUGARS LIMITED PREF 23MR30","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701R03080","NSL KRISHNAVENI SUGARS LIMITED PREF 24MR30","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R07016","NSL KRISHNAVENI SUGARS LIMITED 0.01 OCD 23DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701R08022","NSL KRISHNAVENI SUGARS LIMITED SR A 18 IRR OCD 30DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701S15025","IFMR CAPITAL MOSEC HERCULES 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC HERCULES 2015","SECURITISED INSTRUMENT","DELETED" @@ -138827,7 +138905,7 @@ ISIN,Description,Issuer,Type,Status "INE717A01029","KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10","KENNAMETAL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE717B03015","USHA INTERNATIONAL LIMITED 0.001% PREF 31DC18","USHA INTERNATIONAL LIMITED","PREFERENCE SHARES","DELETED" "INE717C01025","MANGALAM INDUSTRIAL FINANCE LIMITED EQ NEW FV RE. 1/-","MANGALAM INDUSTRIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE717C20017","MANGALAM INDUSTRIAL FINANCE LIMITED EQ RES","MANGALAM INDUSTRIAL FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE717C20017","MANGALAM INDUSTRIAL FINANCE LIMITED EQ RES","MANGALAM INDUSTRIAL FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE717D01023","CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-","CUBICAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE717E01013","TALBROS ENGINEERING LIMITED EQ","TALBROS ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE717F01010","VARIMAN GLOBAL ENTERPRISES LIMITED EQ","VARIMAN GLOBAL ENTERPRISES LIMITED","EQUITY SHARES","DELETED" @@ -143042,7 +143120,7 @@ ISIN,Description,Issuer,Type,Status "INE746N07267","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP24 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07275","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP25 9.5119 NCD 20JL23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07283","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" -"INE746N07291","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07291","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07309","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP28 9.5119 NCD 20AP24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07317","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP29 9.5119 NCD 20JL24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07325","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP30 9.5119 NCD 20OT24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" @@ -143084,7 +143162,7 @@ ISIN,Description,Issuer,Type,Status "INE746N07689","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP23 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07697","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP24 9.5119 NCD 20JL23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07705","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP25 9.5119 NCD 20OT23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" -"INE746N07713","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07713","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07721","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP27 9.5119 NCD 20AP24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07739","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP28 9.5119 NCD 20JL24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07747","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP29 9.5119 NCD 20OT24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" @@ -145398,7 +145476,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RI2","ICICI SECURITIES LIMITED 128D CP 08MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145436,6 +145514,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SQ3","ICICI SECURITIES LIMITED 302D CP 29NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SR1","ICICI SECURITIES LIMITED 91D CP 02MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SS9","ICICI SECURITIES LIMITED 320D CP 18DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -145838,6 +145917,7 @@ ISIN,Description,Issuer,Type,Status "INE771E01010","ASSOCIATED CERAMICS LIMITED EQ","ASSOCIATED CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE771F01017","FISCHER CHEMIC LIMITED EQ","FISCHER CHEMIC LIMITED","EQUITY SHARES","DELETED" "INE771F01025","FISCHER CHEMIC LIMITED EQ NEW FV RS. 10/-","FISCHER CHEMIC LIMITED","EQUITY SHARES","ACTIVE" +"INE771F13012","FISCHER CHEMIC LIMITED WARRANTS 24JL25","FISCHER CHEMIC LIMITED","WARRANT","ACTIVE" "INE771G01015","BISLERI INTERNATIONAL PRIVATE LTD. EQ","BISLERI INTERNATIONAL PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE771H01013","ARYAN ENERGY PRIVATE LIMITED EQ","ARYAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE771J01019","MANDARIN DEVELOPERS PVT LTD EQ","MANDARIN DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -146504,6 +146584,7 @@ ISIN,Description,Issuer,Type,Status "INE774L07057","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07065","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14.50 LOA 17MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07073","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14 LOA 27AP25 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774L07081","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L08014","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774N01015","BHOPAL DHULE TRANSMISSION COMPANY LIMITED EQ","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE774N07012","BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 1 7.85 LOA 30JU18 FVRS10LAC","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" @@ -151093,7 +151174,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -151235,6 +151316,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","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" @@ -151842,6 +151924,7 @@ ISIN,Description,Issuer,Type,Status "INE838A07061","APOLLO GREEN ENERGY LIMITED 10.50 NCD 17AG25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07079","APOLLO GREEN ENERGY LIMITED 10.50 NCD 30NV25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07087","APOLLO GREEN ENERGY LIMITED 10.50 NCD 15DC25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE838A07095","APOLLO GREEN ENERGY LIMITED 10.50 NCD 31JN26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE" "INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" "INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -154227,7 +154310,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154243,6 +154326,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159172,7 +159256,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MP9","AXIS FINANCE LIMITED 68D CP 20DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MQ7","AXIS FINANCE LIMITED 31D CP 16NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MS3","AXIS FINANCE LIMITED 183D CP 02MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160340,6 +160424,7 @@ ISIN,Description,Issuer,Type,Status "INE902V01031","VR SURAT PRIVATE LIMITED EQ ORDINARY","VR SURAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE902W01013","S.K.ELITE INDUSTRIES LIMITED EQ","S.K.ELITE INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE902W01021","S.K.ELITE INDUSTRIES LIMITED EQ NEW FV RS 10/-","S.K.ELITE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE902W08018","S.K.ELITE INDUSTRIES LIMITED 0.001 CCD 29DC33 FVRS10","S.K.ELITE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE902Y01019","GREENKO SIRONJ WIND POWER PRIVATE LIMITED EQ","GREENKO SIRONJ WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE902Z01016","ALPHA ALTERNATIVE ASSET ADVISORS PRIVATE LIMITED EQ","ALPHA ALTERNATIVE ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE903A01025","JAYKAY ENTERPRISES LIMITED EQ NEW RE. 1/-","JAYKAY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -160389,7 +160474,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160652,7 +160737,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07GE4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31OT23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GG9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 31DC23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GI5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GJ3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31MR24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GK1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-1 BR BD 28JU48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -166434,7 +166519,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07765","HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE957N07773","HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07773","HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -167937,7 +168022,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07HG3","KOTAK MAHINDRA INVESTMENTS LIMITED SR 004 NCD 28FB23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HH1","KOTAK MAHINDRA INVESTMENTS LIMITED SR 001 NCD 27AP23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HI9","KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE975F07HJ7","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 30JN24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HJ7","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 30JN24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HK5","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.50 NCD 27SP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HL3","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 16NV23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HM1","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.8500 NCD 15NV24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -169507,7 +169592,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07408","SATYA MICROCAPITAL LIMITED 13 NCD 25SP27 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07416","SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07416","SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" "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" @@ -169846,7 +169931,7 @@ ISIN,Description,Issuer,Type,Status "INE989D01010","RISHI TECHTEX LIMITED EQ","RISHI TECHTEX LIMITED","EQUITY SHARES","ACTIVE" "INE989E01018","J.R. FOODS LIMITED EQ","J.R. FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE989J01017","QUEST SOFTECH (INDIA) LIMITED EQ","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE989J20017","QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE989J20017","QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE989L01013","RAIMA VENTURES PRIVATE LIMITED EQ","RAIMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE989N18013","EARC TRUST -SC- 10 - SERIES I SECURITY RECEIPT 27SP12","EARC TRUST -SC- 10 - SERIES I","SECURITISED INSTRUMENT","DELETED" "INE989P01014","CENTURY METAL RECYCLING LIMITED EQ","CENTURY METAL RECYCLING LIMITED","EQUITY SHARES","DELETED" @@ -172161,8 +172246,8 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122038","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122046","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122053","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B3 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172637,8 +172722,8 @@ ISIN,Description,Issuer,Type,Status "INF0R9J22261","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9K22012","UNIFI AIF UNIFI AIF CL A - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9K22020","UNIFI AIF UNIFI AIF CL B - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9K22046","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22046","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9K22053","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22010","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CLASS C - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22028","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 1 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172760,17 +172845,17 @@ ISIN,Description,Issuer,Type,Status "INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622064","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622072","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622080","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622098","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622064","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622072","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622080","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622098","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622106","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622114","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622122","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622130","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622114","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622122","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622130","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1 - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622148","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622155","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622163","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622155","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3 - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622163","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622171","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL YY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622189","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL ZZ","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD722013","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III - RESTRICTED TRANSFERABILITY","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177895,14 +177980,14 @@ ISIN,Description,Issuer,Type,Status "INF0RP422016","EMERGING INDIA CREDIT OPPORTUNITIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP422024","EMERGING INDIA CREDIT OPPORTUNITIES FUND CLASS A2 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP422032","EMERGING INDIA CREDIT OPPORTUNITIES FUND CLASS C1 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522013","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A1 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522021","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A2 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522039","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A3 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522047","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A4 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522054","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A5 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522062","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A6 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522070","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP522088","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B2 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522013","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A1 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522021","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A2 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522039","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A3 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522047","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A4 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522054","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A5 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522062","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A6 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522070","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP522088","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B2 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP522096","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B3 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP522104","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL C - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP522112","NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL D - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180821,6 +180906,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5G2XR9","CLARUS TRUST CAPITAL I G1S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2XS7","CLARUS TRUST CAPITAL I G1S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2XT5","CLARUS TRUST CAPITAL I G1S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XU3","CLARUS TRUST CAPITAL I G1S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XV1","CLARUS TRUST CAPITAL I G1S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XW9","CLARUS TRUST CAPITAL I G1S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XX7","CLARUS TRUST CAPITAL I G1S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XY5","CLARUS TRUST CAPITAL I G1S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2XZ2","CLARUS TRUST CAPITAL I G1S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2Y03","CLARUS TRUST CAPITAL I G3S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2Y11","CLARUS TRUST CAPITAL I G3S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2Y29","CLARUS TRUST CAPITAL I G3S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2Y37","CLARUS TRUST CAPITAL I G3S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y45","CLARUS TRUST CAPITAL I G3S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y52","CLARUS TRUST CAPITAL I G3S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y60","CLARUS TRUST CAPITAL I G3S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184069,17 +184164,17 @@ ISIN,Description,Issuer,Type,Status "INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622018","IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622026","IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622018","IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622026","IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS622034","IQ STARTUP FUND II IQ ALPHA IV CL TA1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622042","IQ STARTUP FUND II IQ ALPHA IV CL A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622042","IQ STARTUP FUND II IQ ALPHA IV CL A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS622059","IQ STARTUP FUND II IQ ALPHA IV CL TA2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622067","IQ STARTUP FUND II IQ ALPHA IV CL A3 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622075","IQ STARTUP FUND II IQ ALPHA IV CL A3F - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622067","IQ STARTUP FUND II IQ ALPHA IV CL A3 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622075","IQ STARTUP FUND II IQ ALPHA IV CL A3F - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS622083","IQ STARTUP FUND II IQ ALPHA IV CL TA3 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622091","IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622091","IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS622109","IQ STARTUP FUND II IQ ALPHA IV CL B2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS622117","IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS622117","IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22011","UTI MULTI OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22029","UTI MULTI OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22037","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-A1 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186441,11 +186536,11 @@ ISIN,Description,Issuer,Type,Status "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22041","CAPITALK OHANA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SWM22040","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SWM22057","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22040","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22057","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622010","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 1bcdcf2..9794c07 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.2", - "created": "2024-02-02 19:19:57+00:00" + "version": "2024.2.3", + "created": "2024-02-03 18:59:09+00:00" }