From c3b21d414a111f7ab906dc75ca355d3b6cd758dc Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 15 Jun 2024 19:40:39 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 384 ++++++++++++++++++++++++++++++++++------------- datapackage.json | 4 +- 3 files changed, 280 insertions(+), 112 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index cb14517..f4d1d46 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: 2024.6.14 +version: 2024.6.15 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-14 +date-released: 2024-06-15 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index f2eb43a..b481c1f 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -95,24 +95,43 @@ ISIN,Description,Issuer,Type,Status "IN000423C045","GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000425C040","GOVERNMENT OF INDIA 34403 GS 22APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426C030","GOVERNMENT OF INDIA 32098 GS 12APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426C048","GOVERNMENT OF INDIA 34405 GS 22APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426P016","GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000428C036","GOVERNMENT OF INDIA 34409 GS 22APR2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000429C034","GOVERNMENT OF INDIA 34411 GS 22APR2029 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000430C032","GOVERNMENT OF INDIA 34413 GS 22APR2030 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000431C030","GOVERNMENT OF INDIA 34415 GS 22APR2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000432C038","GOVERNMENT OF INDIA 34417 GS 22APR2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000433C036","GOVERNMENT OF INDIA 34419 GS 22APR2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000435C031","GOVERNMENT OF INDIA 34423 GS 22APR2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000436C039","GOVERNMENT OF INDIA 34425 GS 22APR2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000437C037","GOVERNMENT OF INDIA 34427 GS 22APR2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000438C035","GOVERNMENT OF INDIA 34429 GS 22APR2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000439C033","GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000440C031","GOVERNMENT OF INDIA 34433 GS 22APR2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000441C039","GOVERNMENT OF INDIA 34435 GS 22APR2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000442C037","GOVERNMENT OF INDIA 34437 GS 22APR2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000443C035","GOVERNMENT OF INDIA 34439 GS 22APR2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000444C033","GOVERNMENT OF INDIA 34441 GS 22APR2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000445C030","GOVERNMENT OF INDIA 34443 GS 22APR2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000447C028","GOVERNMENT OF INDIA 34447 GS 22APR2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000448C026","GOVERNMENT OF INDIA 34449 GS 22APR2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000449C024","GOVERNMENT OF INDIA 34451 GS 22APR2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000450C022","GOVERNMENT OF INDIA 34453 GS 22APR2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000451C020","GOVERNMENT OF INDIA 34455 GS 22APR2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000452C028","GOVERNMENT OF INDIA 34457 GS 22APR2052 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000453C026","GOVERNMENT OF INDIA 34459 GS 22APR2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000454C024","GOVERNMENT OF INDIA 34461 GS 22APR2054 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000455C021","GOVERNMENT OF INDIA 34463 GS 22APR2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000456C011","GOVERNMENT OF INDIA 34465 GS 22APR2056 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000457C019","GOVERNMENT OF INDIA 34467 GS 22APR2057 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000458C017","GOVERNMENT OF INDIA 34469 GS 22APR2058 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000459C015","GOVERNMENT OF INDIA 34471 GS 22APR2059 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000460C013","GOVERNMENT OF INDIA 34473 GS 22APR2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000461C011","GOVERNMENT OF INDIA 34475 GS 22APR2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000462C019","GOVERNMENT OF INDIA 34477 GS 22APR2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000463C017","GOVERNMENT OF INDIA 34479 GS 22APR2063 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000464C015","GOVERNMENT OF INDIA 34481 GS 22APR2064 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000519C016","CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -125,10 +144,10 @@ ISIN,Description,Issuer,Type,Status "IN000623C032","GOVERNMENT OF INDIA 21942 GS 17JUN2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000623C057","GOVERNMENT OF INDIA 22380 GS 15JUN2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000623C073","GOVERNMENT OF INDIA 31038 GS 16JUN2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" -"IN000624C030","GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000624C030","GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000625C037","GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000625C045","GOVERNMENT OF INDIA 22083 GS 12JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -377,15 +396,35 @@ ISIN,Description,Issuer,Type,Status "IN001024C040","GOVERNMENT OF INDIA 34402 GS 22OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001025C047","GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001026C037","GOVERNMENT OF INDIA 34406 GS 22OCT2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001027C035","GOVERNMENT OF INDIA 34408 GS 22OCT2027 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001028C033","GOVERNMENT OF INDIA 34410 GS 22OCT2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001029C031","GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001030C039","GOVERNMENT OF INDIA 34414 GS 22OCT2030 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001031C037","GOVERNMENT OF INDIA 34416 GS 22OCT2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001032C035","GOVERNMENT OF INDIA 34418 GS 22OCT2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001034C031","GOVERNMENT OF INDIA 34422 GS 22OCT2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001035C038","GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001036C036","GOVERNMENT OF INDIA 34426 GS 22OCT2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001037C034","GOVERNMENT OF INDIA 34428 GS 22OCT2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001038C032","GOVERNMENT OF INDIA 34430 GS 22OCT2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001039C030","GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001040C038","GOVERNMENT OF INDIA 34434 GS 22OCT2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001042C034","GOVERNMENT OF INDIA 34438 GS 22OCT2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001043C032","GOVERNMENT OF INDIA 34440 GS 22OCT2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001044C030","GOVERNMENT OF INDIA 34442 GS 22OCT2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001046C035","GOVERNMENT OF INDIA 34446 GS 22OCT2046 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001050C029","GOVERNMENT OF INDIA 34454 GS 22OCT2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001051C027","GOVERNMENT OF INDIA 34456 GS 22OCT2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001053C023","GOVERNMENT OF INDIA 34460 GS 22OCT2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001054C021","GOVERNMENT OF INDIA 34462 GS 22OCT2054 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001055C028","GOVERNMENT OF INDIA 34464 GS 22OCT2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001056C018","GOVERNMENT OF INDIA 34466 GS 22OCT2056 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001058C014","GOVERNMENT OF INDIA 34470 GS 22OCT2058 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001059C012","GOVERNMENT OF INDIA 34472 GS 22OCT2059 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001060C010","GOVERNMENT OF INDIA 34474 GS 22OCT2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001061C018","GOVERNMENT OF INDIA 34476 GS 22OCT2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001062C016","GOVERNMENT OF INDIA 34478 GS 22OCT2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001063C014","GOVERNMENT OF INDIA 34480 GS 22OCT2063 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001128C015","GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001133C015","GOVERNMENT OF INDIA 22178 GS 10NOV2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1850,7 +1889,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1889,7 +1928,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1915,7 +1954,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3532,7 +3571,7 @@ ISIN,Description,Issuer,Type,Status "IN1620150186","STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160011","STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160029","STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620160037","STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620160037","STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620160045","STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160052","STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160060","STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -11981,6 +12020,7 @@ ISIN,Description,Issuer,Type,Status "INE00C118011","IARC -35/17-18 TRUST SERIES I SECURITY RECEIPT 31MR18","IARC -35/17-18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00C201015","TRIL ROADS PRIVATE LIMITED EQ","TRIL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00C203011","TRIL ROADS PRIVATE LIMITED 0.001% PREF 21NV29","TRIL ROADS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00C208010","TRIL ROADS PRIVATE LIMITED RR OCD 21MR34 FVRS10","TRIL ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00C401011","MANGALAM ALLOYS LIMITED EQ","MANGALAM ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE00C501018","AMBANI ORGANICS LIMITED EQ","AMBANI ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE00C504012","AMBANI ORGANICS LIMITED 12% PREF 07NV26","AMBANI ORGANICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -13986,6 +14026,7 @@ ISIN,Description,Issuer,Type,Status "INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","DELETED" "INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" "INE013813014","KSHITIJ POLYLINE LIMITED WARRANTS 13AP24","KSHITIJ POLYLINE LIMITED","WARRANT","ACTIVE" +"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE013A070A0","RELIANCE CAPITAL LIMITED SR-B/364A BR NCD 04NV19 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED" @@ -16246,7 +16287,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314726","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314734","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314742","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314775","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19351,7 +19392,7 @@ ISIN,Description,Issuer,Type,Status "INE020304072","SUNDARAM HYDRAULICS LIMITED 7% PREF 08JN29","SUNDARAM HYDRAULICS LIMITED","PREFERENCE SHARES","DELETED" "INE020401019","HAR PARSHAD AND COMPANY PRIVATE LIMITED EQ CLASS A","HAR PARSHAD AND COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE020401027","HAR PARSHAD AND COMPANY PRIVATE LIMITED EQ CLASS B","HAR PARSHAD AND COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE020501016","L&T INNOVATION CAMPUS (CHENNAI) LIMITED EQ","L&T INNOVATION CAMPUS (CHENNAI) LIMITED","EQUITY SHARES","ACTIVE" +"INE020501016","L&T INNOVATION CAMPUS (CHENNAI) LIMITED EQ","L&T INNOVATION CAMPUS (CHENNAI) LIMITED","EQUITY SHARES","DELETED" "INE020601014","BLUECRAFT AGRO PRIVATE LIMITED EQ","BLUECRAFT AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE020607011","BLUECRAFT AGRO PRIVATE LIMITED 4 NCD 27SP30 FVRS1000","BLUECRAFT AGRO PRIVATE LIMITED","DEBENTURE","DELETED" "INE020801010","RP-SG RETAIL LIMITED EQ","SPENCERS RETAIL LIMITED","EQUITY SHARES","DELETED" @@ -19545,7 +19586,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","SUSPENDED" -"INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","SUSPENDED" "INE020B07LJ3","REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LK1","REC LIMITED SERIES XIII 5.75 BD 31AG24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LL9","REC LIMITED SERIES XIII 5.75 BD 30SP24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -19787,7 +19828,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -24104,6 +24145,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -25924,6 +25966,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07528","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30DC26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07536","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 22AP25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07544","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30NV26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07551","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31OT25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30181,7 +30224,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -32513,7 +32556,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A08215","STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08223","STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08231","STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" @@ -32763,6 +32806,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16AE8","EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AF5","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AG3","EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AH1","EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -35948,7 +35992,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07742","KRAZYBEE SERVICES PRIVATE LIMITED 10.20 NCD 19DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -39562,6 +39606,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07209","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21JU25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07217","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 11.90 NCD 03DC26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07225","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12 NCD 03DC29 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07233","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21DC25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -40003,7 +40048,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6055","ICICI BANK LIMITED CD 18SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6063","ICICI BANK LIMITED CD 27SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6071","ICICI BANK LIMITED CD 29OCT24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE090AD6089","ICICI BANK LIMITED CD 12JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6089","ICICI BANK LIMITED CD 12JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6097","ICICI BANK LIMITED CD 28JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6105","ICICI BANK LIMITED CD 06DEC24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6113","ICICI BANK LIMITED CD 31JAN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41224,8 +41269,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16WF0","IDFC FIRST BANK LIMITED CD 05JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WG8","IDFC FIRST BANK LIMITED CD 04JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WH6","IDFC FIRST BANK LIMITED CD 11JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16WI4","IDFC FIRST BANK LIMITED CD 12JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16WJ2","IDFC FIRST BANK LIMITED CD 13JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WI4","IDFC FIRST BANK LIMITED CD 12JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16WJ2","IDFC FIRST BANK LIMITED CD 13JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WK0","IDFC FIRST BANK LIMITED CD 14JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WL8","IDFC FIRST BANK LIMITED CD 18JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WM6","IDFC FIRST BANK LIMITED CD 14MAR25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -46669,6 +46714,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FH5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FK9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24","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" @@ -50182,6 +50228,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AX7","INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07BA3","INDEL MONEY LIMITED 11 NCD 19SP25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -51983,7 +52030,7 @@ ISIN,Description,Issuer,Type,Status "INE0CYJ03245","DELIGHTFUL GOURMET PRIVATE LIMITED 0.0001% SERIES F1A PREF 17JN42","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CYJ03252","DELIGHTFUL GOURMET PRIVATE LIMITED 0.0001% SERIES F2 PREF 21FB42","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CYJ07014","DELIGHTFUL GOURMET PRIVATE LIMITED SR A 13.75 NCD 01DC26 FVRS1LAC","DELIGHTFUL GOURMET PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0CYK08010","PURPLE FINANCE LIMITED 12 NCD 03AP29 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0CYL01013","DISPO MEDIPRODUCTS INDIA LIMITED EQ","DISPO MEDIPRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0CYM01011","VARDHMAN HOME APPLIANCES LIMITED EQ","VARDHMAN HOME APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" @@ -53097,7 +53144,7 @@ ISIN,Description,Issuer,Type,Status "INE0DGM01016","JADE REALTERS PRIVATE LIMITED EQ","JADE REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGM03012","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR24","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGM03020","JADE REALTERS PRIVATE LIMITED 8% PREF 08JL32","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DGM03038","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR34","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DGM03038","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR34","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGN01014","JAYA HIND SCIAKY LIMITED EQ","JAYA HIND SCIAKY LIMITED","EQUITY SHARES","ACTIVE" "INE0DGO01012","FINPROP ADVISORY SERVICES LIMITED EQ","FINPROP ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DGP01019","ZOLAX BUILDERS PRIVATE LIMITED EQ","ZOLAX BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53106,12 +53153,12 @@ ISIN,Description,Issuer,Type,Status "INE0DGQ01017","TUNDRA REALTERS PRIVATE LIMITED EQ","TUNDRA REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGQ03013","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR24","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGQ03021","TUNDRA REALTERS PRIVATE LIMITED 8% PREF 08JL32","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DGQ03039","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR34","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DGQ03039","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR34","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGS01013","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGS03019","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGS03027","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 12OT31","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DGS03035","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DGS03043","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DGS03043","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DGT01011","INNOVCARE LIFESCIENCES PRIVATE LIMITED EQ","INNOVCARE LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGT01029","INNOVCARE LIFESCIENCES PRIVATE LIMITED EQ CLASS A","INNOVCARE LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGT01037","INNOVCARE LIFESCIENCES PRIVATE LIMITED EQ CLASS A1","INNOVCARE LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53167,7 +53214,7 @@ ISIN,Description,Issuer,Type,Status "INE0DHT01019","PINNACLE HOSPITALITY PRIVATE LIMITED EQ","PINNACLE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHT03015","PINNACLE HOSPITALITY PRIVATE LIMITED 12% PREF 02MR24","PINNACLE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DHT03023","PINNACLE HOSPITALITY PRIVATE LIMITED 8% PREF 08JL32","PINNACLE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DHT03031","PINNACLE HOSPITALITY PRIVATE LIMITED 12% PREF 02MR34","PINNACLE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DHT03031","PINNACLE HOSPITALITY PRIVATE LIMITED 12% PREF 02MR34","PINNACLE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DHU01017","MANERICK PROMOTERS PRIVATE LIMITED EQ","MANERICK PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHU03013","MANERICK PROMOTERS PRIVATE LIMITED 12% PREF 02MR24","MANERICK PROMOTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHU03021","MANERICK PROMOTERS PRIVATE LIMITED 8% PREF 08JL32","MANERICK PROMOTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53241,7 +53288,7 @@ ISIN,Description,Issuer,Type,Status "INE0DIJ01018","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIJ03014","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR24","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DIJ03022","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DIJ03030","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR34","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DIJ03030","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR34","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DIK01016","VITA SEEDS PRIVATE LIMITED EQ","VITA SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIK03012","VITA SEEDS PRIVATE LIMITED 12% PREF 10MY26","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0DIK03020","VITA SEEDS PRIVATE LIMITED 12% PREF 08AG27","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -54867,7 +54914,7 @@ ISIN,Description,Issuer,Type,Status "INE0EPU01018","VERITAS LIFE SCIENCES LIMITED EQ","VERITAS LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0EPV01016","GOLDSTREET SECURITIES LIMITED EQ","GOLDSTREET SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0EPW01014","AXIOM ENERGY CONVERSION LIMITED EQ","AXIOM ENERGY CONVERSION LIMITED","EQUITY SHARES","ACTIVE" -"INE0EPX01012","AXIOM EV PRODUCTS PRIVATE LIMITED EQ","AXIOM EV PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EPX01012","AXIOM EV PRODUCTS PRIVATE LIMITED EQ","AXIOM EV PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0EPY01010","TOSHALI RESORTS INTERNATIONAL LIMITED EQ","TOSHALI RESORTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0EPZ01017","PARYAPT SOLAR ENERGY PRIVATE LIMITED EQ","PARYAPT SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EPZ08012","PARYAPT SOLAR ENERGY PRIVATE LIMITED 13 CCD 21SP46 FVRS10","PARYAPT SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56702,6 +56749,8 @@ ISIN,Description,Issuer,Type,Status "INE0FW401018","PARIKH FLEXIBLES PRIVATE LIMITED EQ","PARIKH FLEXIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW501015","CHANDRESH CABLES LIMITED EQ","CHANDRESH CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0FW601013","BODY CUPID PRIVATE LIMITED EQ","BODY CUPID PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FW607010","BODY CUPID PRIVATE LIMITED SR C 13.75 NCD 01NV26 FVRS1LAC","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FW607028","BODY CUPID PRIVATE LIMITED SR A 13.75 NCD 31JL24 FVRS1LAC","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FW608018","BODY CUPID PRIVATE LIMITED 0.01 CCD 31MR31 FVRS10","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FW701011","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED EQ","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW703017","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED PREF 29NV35","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57366,7 +57415,7 @@ ISIN,Description,Issuer,Type,Status "INE0GCN01016","ADANI AIRPORT HOLDINGS LIMITED EQ","ADANI AIRPORT HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0GCN07013","ADANI AIRPORT HOLDINGS LIMITED SR 2 10 NCD 14MR29 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCN07021","ADANI AIRPORT HOLDINGS LIMITED SR 1 9.95 NCD 15MR27 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE0GCN07039","ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","SUSPENDED" +"INE0GCN07039","ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCN08011","ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCP01011","FASTFLOW COMMODEAL LIMITED EQ","FASTFLOW COMMODEAL LIMITED","EQUITY SHARES","ACTIVE" "INE0GCQ01019","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59625,7 +59674,7 @@ ISIN,Description,Issuer,Type,Status "INE0HRY01019","ELLA FOUNDATION EQ","ELLA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0HS001010","COOL CAPS INDUSTRIES LIMITED EQ","COOL CAPS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HS215016","SANSAR TRUST MARCH 2021 SERIES A1 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" -"INE0HS215024","SANSAR TRUST MARCH 2021 SERIES A2 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HS215024","SANSAR TRUST MARCH 2021 SERIES A2 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" "INE0HS315014","PLATINUM TRUST MARCH 2021 - TRANCHE IV SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE IV","SECURITISED INSTRUMENT","DELETED" "INE0HS415012","CREDAVENUE SYL 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HS415020","CREDAVENUE SYL 03 2021 SERIES A2 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED" @@ -60154,6 +60203,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1Q01014","GENWORKS HEALTH PRIVATE LIMITED EQ","GENWORKS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1Q03010","GENWORKS HEALTH PRIVATE LIMITED 0.0001% PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1Q03028","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 2 PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1Q03036","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 3 PREF 17JN42","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1Q07011","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30NV23 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I1Q07037","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30SP25 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1Q07045","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30AP25 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60724,7 +60774,7 @@ ISIN,Description,Issuer,Type,Status "INE0IE803030","SAN REMO REALTERS PVT LTD 8% PREF 17SP31","SAN REMO REALTERS PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0IE901016","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IE903012","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE0IE903020","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IE903020","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","AAKASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0IEA01015","AMRUT KNIT FAB INDIA LIMITED EQ","AMRUT KNIT FAB INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0IEB01013","GRO DIGITAL PLATFORMS LIMITED EQ","GRO DIGITAL PLATFORMS LIMITED","EQUITY SHARES","ACTIVE" "INE0IEC01011","LAADKI TRADING AND INVESTMENTS LIMITED EQ","LAADKI TRADING AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -60755,7 +60805,7 @@ ISIN,Description,Issuer,Type,Status "INE0IEW01019","TRAPEZE DEVELOPERS PVT LTD EQ","TRAPEZE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE0IEW03015","TRAPEZE DEVELOPERS PVT LTD 12% PREF 02MR24","TRAPEZE DEVELOPERS PVT LTD","PREFERENCE SHARES","DELETED" "INE0IEW03023","TRAPEZE DEVELOPERS PVT LTD 8% PREF 12JL32","TRAPEZE DEVELOPERS PVT LTD","PREFERENCE SHARES","ACTIVE" -"INE0IEW03031","TRAPEZE DEVELOPERS PVT LTD 12% PREF 02MR34","TRAPEZE DEVELOPERS PVT LTD","PREFERENCE SHARES","ACTIVE" +"INE0IEW03031","TRAPEZE DEVELOPERS PVT LTD 12% PREF 02MR34","TRAPEZE DEVELOPERS PVT LTD","PREFERENCE SHARES","DELETED" "INE0IEZ01012","RATAN PLANTATIONS LIMITED EQ","RATAN PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0IF001014","PRAKASH FERROUS INDUSTRIES PRIVATE LIMITED EQ","PRAKASH FERROUS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IF101012","ABEEYS REALTORS PRIVATE LIMITED EQ","ABEEYS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61430,6 +61480,7 @@ ISIN,Description,Issuer,Type,Status "INE0IV303022","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 08DC43","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV303030","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 28FB44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV303048","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 24MR44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IV303055","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 27AP44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV401016","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED EQ","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV501013","COPIOSUS TECH PRIVATE LIMITED EQ","COPIOSUS TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV601011","FINOLEX J-POWER SYSTEMS LIMITED EQ","FINOLEX J-POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -61913,6 +61964,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6607052","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6607060","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6607078","VIVIFI INDIA FINANCE PRIVATE LIMITED 17 NCD 31JN27 FVRS1CR","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6701012","KARUNA VENTURES PRIVATE LIMITED EQ","KARUNA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -62838,6 +62890,7 @@ ISIN,Description,Issuer,Type,Status "INE0JQ501019","EKANEK NETWORKS PRIVATE LIMITED EQ","EKANEK NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQ503015","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A PREF 27FB39","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQ503023","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A1 PREF 07SP39","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JQ503031","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 26FB44","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQ601017","CHEMBOND MATERIAL TECHNOLOGIES PRIVATE LIMITED EQ","CHEMBOND MATERIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQ701015","TATA MARCOPOLO MOTORS LIMITED EQ","TATA MARCOPOLO MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0JQ801013","SMGV SECURITIES LIMITED EQ","SMGV SECURITIES LIMITED","EQUITY SHARES","DELETED" @@ -62848,6 +62901,8 @@ ISIN,Description,Issuer,Type,Status "INE0JQE01019","EARTH INDIA FINLEASE LTD EQ","EARTH INDIA FINLEASE LTD","EQUITY SHARES","ACTIVE" "INE0JQF01016","FUTURISTIC VINIYOG LIMITED EQ","FUTURISTIC VINIYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0JQG01014","SOUL VISION CREATIONS PRIVATE LIMITED EQ","SOUL VISION CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JQG03010","SOUL VISION CREATIONS PRIVATE LIMITED 0.0001% SERIES A PREF 13OT40","SOUL VISION CREATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JQG03028","SOUL VISION CREATIONS PRIVATE LIMITED 0.0001% SERIES B PREF 15DC41","SOUL VISION CREATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQI01010","VENUS DRUGS AND COSMETICS LIMITED EQ","VENUS DRUGS AND COSMETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0JQJ01018","ELAN LIMITED EQ","ELAN LIMITED","EQUITY SHARES","ACTIVE" "INE0JQJ07015","ELAN LIMITED 19.5 NCD 24FB25 FVRS10LAC","ELAN LIMITED","DEBENTURE","ACTIVE" @@ -64696,6 +64751,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVD03106","VISTA FURNISHING LIMITED 0.10% PREF 15MR25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03114","VISTA FURNISHING LIMITED 0.10% PREF 29MR25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03122","VISTA FURNISHING LIMITED 0.10% PREF 17AP25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVD03130","VISTA FURNISHING LIMITED 0.10% PREF 12MY25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVE01017","CAPEX ADVISERS LIMITED EQ","CAPEX ADVISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG01012","G S E-COMMERCE PRIVATE LIMITED EQ","G S E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG03018","G S E-COMMERCE PRIVATE LIMITED 0.001% SERIES B1 PREF 14SP41","G S E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64929,7 +64985,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" "INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08039","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" -"INE0KZX08047","INFOPARK PROPERTIES LIMITED SR I RR NCD 06DC33 FVRS10","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX08047","INFOPARK PROPERTIES LIMITED SR I RR CCD 06DC33 FVRS10","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08054","INFOPARK PROPERTIES LIMITED SR I RR OCD 06DC33 FVRS10","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZY01016","JUPITER FORGINGS & STEEL PRIVATE LIMITED. EQ","JUPITER FORGINGS & STEEL PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0KZZ01013","FINS TECHNOLOGIES LIMITED EQ","FINS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -72306,8 +72362,8 @@ ISIN,Description,Issuer,Type,Status "INE0PIC01017","HI-GREEN CARBON LIMITED EQ","HI-GREEN CARBON LIMITED","EQUITY SHARES","ACTIVE" "INE0PID15015","ORCHARD 2022 SERIES A1 PTC 23MAR23","ORCHARD 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0PID15023","ORCHARD 2022 SERIES A2 PTC 23MAR23","ORCHARD 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIE15013","HIBISCUS 2022 SERIES A1 PTC 24MAR23","HIBISCUS 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIE15021","HIBISCUS 2022 SERIES A2 PTC 24MAR23","HIBISCUS 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIE15013","HIBISCUS 2022 SERIES A1 PTC 24MAR23","HIBISCUS 2022","SECURITISED INSTRUMENT","DELETED" +"INE0PIE15021","HIBISCUS 2022 SERIES A2 PTC 24MAR23","HIBISCUS 2022","SECURITISED INSTRUMENT","DELETED" "INE0PIF15010","NIRVANA TRUST MARCH 2023 SERIES A PTC 27MAR23","NIRVANA TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIG15018","NIMBUS 2023 SBL NAIROBI SERIES A1 PTC 29MAR23","NIMBUS 2023 SBL NAIROBI","SECURITISED INSTRUMENT","ACTIVE" "INE0PIG15026","NIMBUS 2023 SBL NAIROBI SERIES A2 PTC 29MAR23","NIMBUS 2023 SBL NAIROBI","SECURITISED INSTRUMENT","ACTIVE" @@ -75304,7 +75360,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE0RMF01018","OSEL DEVICES LIMITED EQ","OSEL DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0RMG01016","DEEPAK HOTELS PRIVATE LIMITED EQ","DEEPAK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RMH18018","PARAS-140 TRUST SECURITY RECEIPT 09OCT23","PARAS-140 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RMI01012","AGARO ARTISIANS LIMITED EQ","AGARO ARTISIANS LIMITED","EQUITY SHARES","ACTIVE" @@ -75446,6 +75502,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTW15018","MIGAS OCT 23 SERIES A1 PTC 31OCT23","MIGAS OCT 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RTZ01011","KAUTILYA WAREHOUSING PRIVATE LIMITED EQ","KAUTILYA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU001014","KALEIDOFIN PRIVATE LIMITED EQ","KALEIDOFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RU003051","KALEIDOFIN PRIVATE LIMITED 0.001% SERIES B2 PREF 07MR43","KALEIDOFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RU201010","EXAOIL REFINERY LIMITED EQ","EXAOIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0RU301018","AMBIUM FINSERVE PRIVATE LIMITED EQ","AMBIUM FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU307015","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 01NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76562,6 +76619,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOW01017","RUNGTA GREENTECH LIMITED EQ","RUNGTA GREENTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOW07014","RUNGTA GREENTECH LIMITED SR A 15.95 LOA 31AG26 FVRS1LAC","RUNGTA GREENTECH LIMITED","DEBENTURE","ACTIVE" "INE0SOY01013","TAC INFOSEC LIMITED EQ","TAC INFOSEC LIMITED","EQUITY SHARES","ACTIVE" "INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76878,6 +76936,8 @@ ISIN,Description,Issuer,Type,Status "INE0SZG01016","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES A","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZG01024","ALGONOMY SOFTWARE PRIVATE LIMITED EQ","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZG01032","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SZG03012","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES A PREF 16AP26","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03020","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES A PREF 27FB26","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" @@ -77820,7 +77880,7 @@ ISIN,Description,Issuer,Type,Status "INE0TVU01014","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVY01016","CPNG INDIA PRIVATE LIMITED EQ","CPNG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVZ01013","HEXAGON CONTAINERS PRIVATE LIMITED EQ","HEXAGON CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TW007017","LIONLENDER FINANCE PRIVATE LIMITED 10 NCD 31MR29 FVRS1000","LIONLENDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TW007017","LIONLENDER FINANCE PRIVATE LIMITED 10 NCD 14MY29 FVRS1000","LIONLENDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TW101018","SPIRITED CARCARE WORKS LIMITED EQ","SPIRITED CARCARE WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0TW201016","ADVENTURE AUTOMOTIVES LIMITED EQ","ADVENTURE AUTOMOTIVES LIMITED","EQUITY SHARES","ACTIVE" "INE0TW301014","BAYWOOD HOTELS INDIA PRIVATE LIMITED EQ","BAYWOOD HOTELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78688,6 +78748,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR08119","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 26DC32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08127","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 29NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08135","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 OCD 13FB33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNR08143","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 19AP33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79319,6 +79380,7 @@ ISIN,Description,Issuer,Type,Status "INE0V9N01017","PRIZOR VIZTECH LIMITED EQ","PRIZOR VIZTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0V9P01012","LUXQUISITE VENTURES PRIVATE LIMITED EQ","LUXQUISITE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9Q01010","AKP HOLDINGS PRIVATE LIMITED EQ","AKP HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9U01012","PRESCINTO TECHNOLOGIES PRIVATE LIMITED EQ","PRESCINTO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9V01010","DHANLAXMI CROP SCIENCE LIMITED EQ","DHANLAXMI CROP SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA201018","EELEVATES INFRATECH PRIVATE LIMITED EQ","EELEVATES INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA501011","TEAMIE INDIA PRIVATE LIMITED EQ","TEAMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79544,6 +79606,7 @@ ISIN,Description,Issuer,Type,Status "INE0VIN01012","REERA HOLDINGS PRIVATE LIMITED EQ","REERA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ101011","ROTHE ERDE INDIA PRIVATE LIMITED EQ","ROTHE ERDE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ201019","SUNDARAM PETRO CHEM PRIVATE LIMITED EQ","SUNDARAM PETRO CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ208014","SUNDARAM PETRO CHEM PRIVATE LIMITED 8.50 CCD 27MY34 FVRS10","SUNDARAM PETRO CHEM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VJ301017","KOTHARI AGRITECH PRIVATE LIMITED EQ","KOTHARI AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ701018","RENOLD CHAIN INDIA PRIVATE LIMITED EQ","RENOLD CHAIN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ801016","RAKUSHKA INTERNATIONAL PRIVATE LIMITED EQ","RAKUSHKA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79824,6 +79887,10 @@ ISIN,Description,Issuer,Type,Status "INE0VWE03059","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 21NV40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03067","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 22DC40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03075","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01MY42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03083","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 23OT43","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03091","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A3 PREF 22DC43","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03109","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 04JL42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03117","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 27MY42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWF01019","AFRY INDIA PRIVATE LIMITED EQ","AFRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWG01017","SNB MINERALS LIMITED EQ","SNB MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0VWH01015","SANJEEV AGRO-VET PRIVATE LIMITED EQ","SANJEEV AGRO-VET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81257,6 +81324,7 @@ ISIN,Description,Issuer,Type,Status "INE0XA301014","NEW GENERATION MEDIA CORPORATION PRIVATE LIMITED EQ","NEW GENERATION MEDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XA401012","SHRIRAM AUTOMALL LAND HOLDINGS PRIVATE LIMITED EQ","SHRIRAM AUTOMALL LAND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XA501019","SAATVIK EYE HOSPITAL PRIVATE LIMITED EQ","SAATVIK EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XAD01016","MIDWEST GRANITE PVT LTD EQ","MIDWEST GRANITE PVT LTD","EQUITY SHARES","ACTIVE" "INE0XAE01014","ROMELL REAL ESTATE PRIVATE LIMITED EQ","ROMELL REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XAF01011","H A M CONSTRUCTIONS PRIVATE LIMITED EQ","H A M CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XAG01019","AGARWAL ENERGEN PRIVATE LIMITED EQ","AGARWAL ENERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81481,6 +81549,9 @@ ISIN,Description,Issuer,Type,Status "INE0XJB01011","EVIFY LOGITECH PRIVATE LIMITED EQ","EVIFY LOGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJC01019","LINKLIGHT SERVICES PRIVATE LIMITED EQ","LINKLIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJD01017","IDMA LABORATORIES LIMITED EQ","IDMA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJG15010","ARCTURUS 05 2024 SERIES A1(A) PTC 31MAY24","ARCTURUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XJG15028","ARCTURUS 05 2024 SERIES A1(B) PTC 31MAY24","ARCTURUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XJG15036","ARCTURUS 05 2024 EQUITY TRANCHE PTC 31MAY24","ARCTURUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XJJ18018","PRUDENT TRUST-100/24 SECURITY RECEIPT 10MAY24","PRUDENT TRUST-100/24","SECURITISED INSTRUMENT","ACTIVE" "INE0XJL18014","PRUDENT TRUST-97/24 SECURITY RECEIPT 19APR24","PRUDENT TRUST-97/24","SECURITISED INSTRUMENT","ACTIVE" "INE0XJM01018","SAI AUTO COMPONENTS PRIVATE LIMITED EQ","SAI AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81567,6 +81638,7 @@ ISIN,Description,Issuer,Type,Status "INE0XMD01011","A M INFOWEB PRIVATE LIMITED EQ","A M INFOWEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XMF01016","INDMONEY FINCAP PRIVATE LIMITED EQ","INDMONEY FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XMG01014","ROOP RAM INDUSTRIES PRIVATE LIMITED EQ","ROOP RAM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XMO01018","TOLINS PURE FOODS PRIVATE LIMITED EQ","TOLINS PURE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XMR01011","INSTAWORLD FOODS LIMITED EQ","INSTAWORLD FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0XMU01015","ENFINITY GLOBAL ENERGY PARTNERS PRIVATE LIMITED EQ","ENFINITY GLOBAL ENERGY PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XMV01013","GINDRE INDIA COMPONENTS PRIVATE LIMITED EQ","GINDRE INDIA COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81685,6 +81757,9 @@ ISIN,Description,Issuer,Type,Status "INE0XRE01018","PACIFIC LEATHER PRIVATE LIMITED EQ","PACIFIC LEATHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XRF01015","MARYADA ADVISORY SERVICES PRIVATE LIMITED EQ","MARYADA ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XRG01013","LUMINA CLOUDINFRA INFRACOM PRIVATE LIMITED EQ","LUMINA CLOUDINFRA INFRACOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRJ15017","CANOPUS 05 2024 SERIES A1(A) PTC 31MAY24","CANOPUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XRJ15025","CANOPUS 05 2024 SERIES A1(B) PTC 31MAY24","CANOPUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XRJ15033","CANOPUS 05 2024 EQUITY TRANCHE PTC 31MAY24","CANOPUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XRY01016","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED EQ","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XS101018","EFFIPRESS ENGINEERING PRIVATE LIMITED EQ","EFFIPRESS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XS201016","TTP TECHNOLOGIES PRIVATE LIMITED EQ","TTP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81740,6 +81815,63 @@ ISIN,Description,Issuer,Type,Status "INE0XTK01011","YDC TECHNOLOGIES INDIA PRIVATE LIMITED EQ","YDC TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XTL01019","ARISINFRA TRADING PRIVATE LIMITED EQ","ARISINFRA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XTM01017","CARNA MEDICAL DATABASE PRIVATE LIMITED EQ","CARNA MEDICAL DATABASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU501015","FFC INFORMATION SOLUTION PRIVATE LIMITED EQ","FFC INFORMATION SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU601013","SEASONS APPARELS PRIVATE LIMITED EQ","SEASONS APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU801019","PRITHU HOMES DEVELOPERS PRIVATE LIMITED EQ","PRITHU HOMES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU901017","COMAX HOSPITALITY PRIVATE LIMITED EQ","COMAX HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUA01010","INDOSPACE PARK KOLKATA PRIVATE LIMITED EQ","INDOSPACE PARK KOLKATA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUB01018","PUNE KHARADI TOWER PRIVATE LIMITED EQ","PUNE KHARADI TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUC01016","OMTECH SPECIALITY POLYMER CHEMICALS PRIVATE LIMITED EQ","OMTECH SPECIALITY POLYMER CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUD01014","BRANDMAN RETAIL PRIVATE LIMITED EQ","BRANDMAN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUE01012","DERBY SECURITIES PRIVATE LIMITED EQ","DERBY SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUF01019","HELENA REALTY PRIVATE LIMITED EQ","HELENA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUG01017","IDARE PRIVATE LIMITED EQ","IDARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUH01015","FASHIONKING BRANDS PRIVATE LIMITED EQ","FASHIONKING BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUI01013","AMP ENERGY GREEN SEVENTEEN PRIVATE LIMITED EQ","AMP ENERGY GREEN SEVENTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUJ01011","SUZUKI R&D CENTER INDIA PRIVATE LIMITED EQ","SUZUKI R&D CENTER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUK01019","ARISINFRA REALTY PRIVATE LIMITED EQ","ARISINFRA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUL01017","SILVER BROOK FINANCIAL LEARNING CENTER PRIVATE LIMITED EQ","SILVER BROOK FINANCIAL LEARNING CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUM01015","SIVALIK ENTERPRISES PRIVATE LIMITED EQ","SIVALIK ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUN01013","CHARMING HOUSING AND AGENCY PRIVATE LIMITED EQ","CHARMING HOUSING AND AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUO01011","VANESA COSMETICS PRIVATE LIMITED EQ","VANESA COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUP01018","PIONEER PLASTIC INDUSTRIES LIMITED EQ","PIONEER PLASTIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUQ01016","INNOVA DEALTRADE PRIVATE LIMITED EQ","INNOVA DEALTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUR01014","VIPUS ADVANCED MATERIALS PRIVATE LIMITED EQ","VIPUS ADVANCED MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUS01012","P S RAJ STEELS PRIVATE LIMITED EQ","P S RAJ STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUT01010","CHAZEY PARTNERS INDIA PRIVATE LIMITED EQ","CHAZEY PARTNERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUU01018","CLOOBEES INDIA PRIVATE LIMITED EQ","CLOOBEES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUV01016","COMPUTERCARE (4RITZ INDIA) PRIVATE LIMITED EQ","COMPUTERCARE (4RITZ INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUW01014","CORAL PLUS CERAMIC PRIVATE LIMITED EQ","CORAL PLUS CERAMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUX01012","TASKUS INDIA PRIVATE LIMITED EQ","TASKUS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XUY01010","SHRI HARI NAINI RURAL DEVELOPMENTFOUNDATION EQ","SHRI HARI NAINI RURAL DEVELOPMENTFOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XUZ01017","BHARAT TECHNOPLAST PRIVATE LIMITED EQ","BHARAT TECHNOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV001015","ENERTURE SOLAR FOUR PRIVATE LIMITED EQ","ENERTURE SOLAR FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV101013","FOUR C PLUS (INTERNET) COMPANY LIMITED EQ","FOUR C PLUS (INTERNET) COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV201011","VENTURA INTERNATIONAL PRIVATE LIMITED EQ","VENTURA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV301019","LE FABCO PRIVATE LIMITED EQ","LE FABCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV401017","SRM TECHNOLOGIES PRIVATE LIMITED EQ","SRM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV501014","ARUN KIRAN OVERSEAS PRIVATE LIMITED EQ","ARUN KIRAN OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XV901016","APPL GOR PLASTICS INDIA PRIVATE LIMITED EQ","APPL GOR PLASTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVC01014","NUTECH SUPPLY PVT. LTD. EQ","NUTECH SUPPLY PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE0XVD01012","VISHAL PAPER INDUSTRIES PRIVATE LIMITED EQ","VISHAL PAPER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVE01010","MULAY BROTHERS PRIVATE LIMITED EQ","MULAY BROTHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVG01015","SINGHI FINLEASE PRIVATE LIMITED EQ","SINGHI FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVH01013","WHITE ROOTS INFRA PRIVATE LIMITED EQ","WHITE ROOTS INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVI01011","SOLAIRE TYRE PRIVATE LIMITED EQ","SOLAIRE TYRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVJ01019","YASHODHA MOTORS PRIVATE LIMITED EQ","YASHODHA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVK01017","KANAK PIPE INDUSTRIES PRIVATE LIMITED EQ","KANAK PIPE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVN01011","MAHALAXMI MINING PRIVATE LIMITED EQ","MAHALAXMI MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVO01019","GKB LENS PRIVATE LIMITED EQ","GKB LENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVP01016","MAHALAXMI INDIA PRIVATE LIMITED EQ","MAHALAXMI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVQ01014","ARMOR INDIA CODING AND IMAGING SUPPLIES PRIVATE LIMITED EQ","ARMOR INDIA CODING AND IMAGING SUPPLIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVR01012","FIBS LOGISTICS INDIA PRIVATE LIMITED EQ","FIBS LOGISTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVS01010","SYNEDYNE SYSTEMS PRIVATE LIMITED EQ","SYNEDYNE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVT01018","TRIPATHI FOREX MART PRIVATE LIMITED EQ","TRIPATHI FOREX MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVU01016","PDC INDUSTRIAL IN 11 PRIVATE LIMITED EQ","PDC INDUSTRIAL IN 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVV01014","SUMIL CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","SUMIL CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVW01012","JUSPAY TECHNOLOGIES PRIVATE LIMITED EQ","JUSPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XVX01010","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XW501013","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED EQ","MITSUBISHI CORPORATION INDIA 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" @@ -81995,6 +82127,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q08142","MUTHOOTTU MINI FINANCIERS LTD SR XIV OP VII LOA 02MY28 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08159","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VI 10 LOA 15MR27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08167","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VII LOA 15SP28 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q14017","MUTHOOTTU MINI FINANCIERS LTD 91D CP 17SEP24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101R07019","ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC","ZESTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE101S01010","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101S08015","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -83041,6 +83174,8 @@ ISIN,Description,Issuer,Type,Status "INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14SC7","RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14SD5","RELIANCE JIO INFOCOMM LIMITED 83D CP 11SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -84046,7 +84181,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -85975,13 +86110,13 @@ ISIN,Description,Issuer,Type,Status "INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07040","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07073","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 TP II 9.23 NCD 13OT27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07081","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP I 8.8 NCD 25FB19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07099","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP II 8.8 NCD 25MR19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07107","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 08 9.15 NCD 19AP19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07115","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 09 9.15 NCD 14JU19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07131","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 11 9.1 NCD 28MR25 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07149","RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07156","RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -85994,13 +86129,13 @@ ISIN,Description,Issuer,Type,Status "INE126D08048","RELIANCE COMMERCIAL FINANCE LIMITED SR-T 03 TYPE II 9.07 NCD 08NV27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D08055","RELIANCE COMMERCIAL FINANCE LIMITED SR-T 04 9.4 NCD 19JN28 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D08063","RELIANCE COMMERCIAL FINANCE LIMITED SR-T 05 9.4 NCD 02FB28 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE126D08071","RELIANCE COMMERCIAL FINANCE LIMITED LOA 14DC32 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08089","RELIANCE COMMERCIAL FINANCE LIMITED LOA 08JN33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08097","RELIANCE COMMERCIAL FINANCE LIMITED LOA 05FB33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08105","RELIANCE COMMERCIAL FINANCE LIMITED LOA 12MR33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08113","RELIANCE COMMERCIAL FINANCE LIMITED LOA 30MR33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08121","RELIANCE COMMERCIAL FINANCE LIMITED LOA 07MY33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D08139","RELIANCE COMMERCIAL FINANCE LIMITED LOA 14JU33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D08071","RELIANCE COMMERCIAL FINANCE LIMITED LOA 14DC32 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08089","RELIANCE COMMERCIAL FINANCE LIMITED LOA 08JN33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08097","RELIANCE COMMERCIAL FINANCE LIMITED LOA 05FB33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08105","RELIANCE COMMERCIAL FINANCE LIMITED LOA 12MR33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08113","RELIANCE COMMERCIAL FINANCE LIMITED LOA 30MR33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08121","RELIANCE COMMERCIAL FINANCE LIMITED LOA 07MY33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE126D08139","RELIANCE COMMERCIAL FINANCE LIMITED LOA 14JU33 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D14012","RELIANCE COMMERCIAL FINANCE LIMITED 73D CP 02JUN17","RELIANCE COMMERCIAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE126D14020","RELIANCE COMMERCIAL FINANCE LIMITED 75D CP 05JUN17","RELIANCE COMMERCIAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE126D14038","RELIANCE COMMERCIAL FINANCE LIMITED 75D CP 06JUN17","RELIANCE COMMERCIAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -86752,6 +86887,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07CK3","POWER FINANCE CORPORATION LIMITED SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE134E07CL1","POWER FINANCE CORPORATION LIMITED SR VIII 54EC 5.25 BD 30AP29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E07CM9","POWER FINANCE CORPORATION LIMITED SR VIII 5.25 54EC BD 31MY29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E07CN7","POWER FINANCE CORPORATION LIMITED SR VIII 5.25 BD 30JU29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -87361,7 +87497,7 @@ ISIN,Description,Issuer,Type,Status "INE139F01017","KONKAN RAILWAY CORPORATION LIMITED EQ","KONKAN RAILWAY CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE139F03013","KONKAN RAILWAY CORPORATION LIMITED PREF 24DC25","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE139F03021","KONKAN RAILWAY CORPORATION LIMITED PREF 30MR29","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" -"INE139F03039","KONKAN RAILWAY CORPORATION LIMITED PREF 27MY24","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" +"INE139F03039","KONKAN RAILWAY CORPORATION LIMITED PREF 27MY24","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE139F03047","KONKAN RAILWAY CORPORATION LIMITED PREF 30MR24","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE139F03054","KONKAN RAILWAY CORPORATION LIMITED PREF 01OT24","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE139F03062","KONKAN RAILWAY CORPORATION LIMITED PREF 30OT24","KONKAN RAILWAY CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" @@ -87662,7 +87798,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142M8","PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142N6","PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A142O4","PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142O4","PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142P1","PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Q9","PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142R7","PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88777,7 +88913,7 @@ ISIN,Description,Issuer,Type,Status "INE145H01010","HEALTH & GLOW PRIVATE LIMITED EQ","HEALTH & GLOW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE145J01024","GUJARAT TOOLROOM LIMITED EQ NEW FV RS. 10/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","DELETED" "INE145J01032","GUJARAT TOOLROOM LIMITED EQ NEW FV RE 1/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" -"INE145J20016","GUJARAT TOOLROOM LIMITED EQ RES","GUJARAT TOOLROOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE145J20016","GUJARAT TOOLROOM LIMITED EQ RES","GUJARAT TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE145K01014","GLOBAL GREEN COMPANY LIMITED EQ","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","DELETED" "INE145K01022","GLOBAL GREEN COMPANY LIMITED EQ NEW FV RS.10/-","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE145K03010","GLOBAL GREEN COMPANY LIMITED PREF 21FB33","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","DELETED" @@ -90970,7 +91106,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "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" +"INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OK2","PUNJAB NATIONAL BANK CD 10MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OL0","PUNJAB NATIONAL BANK CD 07FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OM8","PUNJAB NATIONAL BANK CD 25FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -92924,11 +93060,11 @@ ISIN,Description,Issuer,Type,Status "INE182B04010","RAAJRATNA METAL INDUSTRIES LTD. PREF 17JL23","RAAJRATNA METAL INDUSTRIES LTD.","PREFERENCE SHARES","ACTIVE" "INE182D01012","MARATHON NEXTGEN REALTY LIMITED EQ","MARATHON NEXTGEN REALTY LIMITED","EQUITY SHARES","DELETED" "INE182D01020","MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/-","MARATHON NEXTGEN REALTY LIMITED","EQUITY SHARES","ACTIVE" -"INE182D07019","MARATHON NEXTGEN REALTY LIMITED SR 1 17.50 LOA 20DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" -"INE182D07027","MARATHON NEXTGEN REALTY LIMITED SR 2 17.50 LOA 21DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" +"INE182D07019","MARATHON NEXTGEN REALTY LIMITED SR 1 17.50 LOA 20DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","DELETED" +"INE182D07027","MARATHON NEXTGEN REALTY LIMITED SR 2 17.50 LOA 21DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","DELETED" "INE182D07035","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 PPRS384615","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D07043","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 PPRS692307","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","DELETED" -"INE182D07050","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" +"INE182D07050","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","DELETED" "INE182D07068","MARATHON NEXTGEN REALTY LIMITED 15 LOA 31MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D07076","MARATHON NEXTGEN REALTY LIMITED SR 2 TR 2 15.25 LOA 31MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D07084","MARATHON NEXTGEN REALTY LIMITED SR 3 15.25 NCD 31MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" @@ -96112,7 +96248,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14460","SBICAP SECURITIES LIMITED 91D CP 29APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14478","SBICAP SECURITIES LIMITED 364D CP 21FEB25","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14486","SBICAP SECURITIES LIMITED 91D CP 27MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14494","SBICAP SECURITIES LIMITED 91D CP 12JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14494","SBICAP SECURITIES LIMITED 91D CP 12JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14502","SBICAP SECURITIES LIMITED 91D CP 14JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14528","SBICAP SECURITIES LIMITED 91D CP 11JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96923,7 +97059,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08134","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" +"INE220B08134","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -97875,6 +98011,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14O08","GODREJ INDUSTRIES LIMITED 91D CP 11SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14O16","GODREJ INDUSTRIES LIMITED 91D CP 13SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14O24","GODREJ INDUSTRIES LIMITED 91D CP 17SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14O32","GODREJ INDUSTRIES LIMITED 91D CP 19SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14O40","GODREJ INDUSTRIES LIMITED 91D CP 18SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14OA3","GODREJ INDUSTRIES LIMITED 91D CP 12DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14OB1","GODREJ INDUSTRIES LIMITED 91D CP 16DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14OC9","GODREJ INDUSTRIES LIMITED 90D CP 17DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101777,16 +101915,17 @@ ISIN,Description,Issuer,Type,Status "INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FC7","360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FD5","360 ONE PRIME LIMITED SR II TR II 9.16 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FE3","360 ONE PRIME LIMITED SR VIII TR II 9.60 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FF0","360 ONE PRIME LIMITED SR VII TR II 9.21 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FG8","360 ONE PRIME LIMITED SR VI TR II 9.55 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FH6","360 ONE PRIME LIMITED SR V TR II 9.16 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FI4","360 ONE PRIME LIMITED SR IX TR II 9.44 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FJ2","360 ONE PRIME LIMITED SR IV TR II 9.35 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FK0","360 ONE PRIME LIMITED SR III TR II 8.98 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FL8","360 ONE PRIME LIMITED SR I TR II 8.86 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FD5","360 ONE PRIME LIMITED SR II TR II 9.16 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FE3","360 ONE PRIME LIMITED SR VIII TR II 9.60 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FF0","360 ONE PRIME LIMITED SR VII TR II 9.21 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FG8","360 ONE PRIME LIMITED SR VI TR II 9.55 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FH6","360 ONE PRIME LIMITED SR V TR II 9.16 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FI4","360 ONE PRIME LIMITED SR IX TR II 9.44 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FJ2","360 ONE PRIME LIMITED SR IV TR II 9.35 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FK0","360 ONE PRIME LIMITED SR III TR II 8.98 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FL8","360 ONE PRIME LIMITED SR I TR II 8.86 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FN4","360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -102240,7 +102379,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14ON2","360 ONE PRIME LIMITED 180D CP 11JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OO0","360 ONE PRIME LIMITED 90D CP 21MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" @@ -103058,7 +103197,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" @@ -106462,7 +106601,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XN4","BAJAJ FINANCE LIMITED 365D CP 12MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XO2","BAJAJ FINANCE LIMITED 91D CP 10JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106505,7 +106644,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07135","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07143","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07150","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 16MY27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07168","MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE296G07168","MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106718,7 +106857,7 @@ ISIN,Description,Issuer,Type,Status "INE299V08045","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 22AG19 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" "INE299V08052","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 08DC19 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" "INE299V08060","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 30MY19 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" -"INE299V08078","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 16 OCD 06AP38 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE299V08078","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 16 OCD 06AP38 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" "INE299V08086","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 16 NCD 06AP38 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE299W01014","VIVANTA INDUSTRIES LIMITED EQ","VIVANTA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE299W01022","VIVANTA INDUSTRIES LIMITED EQ NEW FV RE 1/-","VIVANTA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -107006,6 +107145,7 @@ ISIN,Description,Issuer,Type,Status "INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07706","SAKTHI FINANCE LIMITED OP V 10.25 NCD 09JL29 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" @@ -111877,7 +112017,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08219","TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08227","TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08235","TATA REALTY AND INFRASTRUCTURE LIMITED SR I RR NCD 03MY26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" -"INE371K08243","TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","SUSPENDED" +"INE371K08243","TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K14506","TATA REALTY AND INFRASTRUCTURE LIMITED 147D CP 15MAY17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14514","TATA REALTY AND INFRASTRUCTURE LIMITED 168D CP 23JUN17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14522","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 25AUG17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -111983,6 +112123,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14CA5","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CB3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CC1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14CD9","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 18SEP24","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" @@ -112158,6 +112299,11 @@ ISIN,Description,Issuer,Type,Status "INE373X01015","FLEMINGO TRAVEL RETAIL LIMITED EQ","FLEMINGO TRAVEL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE373Y01013","EDUVANZ FINANCING PRIVATE LIMITED EQ","EDUVANZ FINANCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE373Y03027","EDUVANZ FINANCING PRIVATE LIMITED 0.001% PREF 28AG39","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE373Y03035","EDUVANZ FINANCING PRIVATE LIMITED 0.001% SERIES B1 PREF 15DC42","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE373Y03043","EDUVANZ FINANCING PRIVATE LIMITED 0.001% SERIES B PREF 29JL41","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE373Y03050","EDUVANZ FINANCING PRIVATE LIMITED 0.001% SERIES A PREF 08JL40","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE373Y03068","EDUVANZ FINANCING PRIVATE LIMITED 0.001% SERIES A PREF 21NV39","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE373Y03076","EDUVANZ FINANCING PRIVATE LIMITED 0.001% SERIES SEED PREF 21NV38","EDUVANZ FINANCING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE373Y07010","EDUVANZ FINANCING PRIVATE LIMITED 13.55 NCD 04MR24 FVRS10LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE373Y07028","EDUVANZ FINANCING PRIVATE LIMITED 12.90 NCD 05JL24 FVRS1LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE373Y07036","EDUVANZ FINANCING PRIVATE LIMITED 13.85 NCD 24JN26 FVRS1LAC","EDUVANZ FINANCING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117221,6 +117367,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VC1","ADANI ENTERPRISES LIMITED 62D CP 05AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VE7","ADANI ENTERPRISES LIMITED 122D CP 14OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VF4","ADANI ENTERPRISES LIMITED 91D CP 17SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -117289,6 +117436,7 @@ ISIN,Description,Issuer,Type,Status "INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07104","SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE423Y07112","SBFC FINANCE LIMITED SR A4 RR NCD 19JU27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE424C01010","GINNI FILAMENTS LIMITED EQ","GINNI FILAMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -119477,6 +119625,9 @@ ISIN,Description,Issuer,Type,Status "INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KZ8","BANK OF MAHARASHTRA CD 26AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LA9","BANK OF MAHARASHTRA CD 18SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LB7","BANK OF MAHARASHTRA CD 19SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LC5","BANK OF MAHARASHTRA CD 20SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -121531,8 +121682,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16XT4","CANARA BANK CD 04JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XU2","CANARA BANK CD 05JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XV0","CANARA BANK CD 11MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XW8","CANARA BANK CD 11JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XX6","CANARA BANK CD 12JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XW8","CANARA BANK CD 11JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16XX6","CANARA BANK CD 12JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XY4","CANARA BANK CD 13JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XZ1","CANARA BANK CD 12MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YA2","CANARA BANK CD 14JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -122796,7 +122947,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EG3","ULTRATECH CEMENT LIMITED 91D CP 19MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14EH1","ULTRATECH CEMENT LIMITED 44D CP 13JUN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EH1","ULTRATECH CEMENT LIMITED 44D CP 13JUN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EI9","ULTRATECH CEMENT LIMITED 114D CP 29AUG24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EJ7","ULTRATECH CEMENT LIMITED 91D CP 05AUG24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123579,7 +123730,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124550,7 +124701,7 @@ ISIN,Description,Issuer,Type,Status "INE493B13012","G G AUTOMOTIVE GEARS LIMITED WARRANTS 30AP25","G G AUTOMOTIVE GEARS LIMITED","WARRANT","ACTIVE" "INE493C01015","KUSUM INDUSTRIAL GASES LIMITED EQ","KUSUM INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE" "INE493D01013","CHOKSI LABORATORIES LIMITED EQ","CHOKSI LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" -"INE493E01029","UNIPLY DECOR LIMITED EQ NEW F.V. RS.2/-","UNIPLY DECOR LIMITED","EQUITY SHARES","ACTIVE" +"INE493E01029","UNIPLY DECOR LIMITED EQ NEW F.V. RS.2/-","UNIPLY DECOR LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE493E01037","UNIPLY DECOR LIMITED EQ NEW FV RS.2/-","UNIPLY DECOR LIMITED","EQUITY SHARES","ACTIVE" "INE493F01018","TATA POWER DELHI DISTRIBUTION LIMITED EQ","TATA POWER DELHI DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE493F04012","TATA POWER DELHI DISTRIBUTION LIMITED 12% PREF 19MR33","TATA POWER DELHI DISTRIBUTION LIMITED","PREFERENCE SHARES","DELETED" @@ -125047,6 +125198,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BV2","L&T FINANCE LIMITED 34D CP 15JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BW0","L&T FINANCE LIMITED 194D CP 24DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BX8","L&T FINANCE LIMITED 139D CP 30OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BY6","L&T FINANCE LIMITED 185D CP 16DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -128158,7 +128310,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EZ9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128568,7 +128720,7 @@ ISIN,Description,Issuer,Type,Status "INE521L01022","BANAS FINANCE LIMITED EQ NEW FV RE. 1/-","BANAS FINANCE LIMITED","EQUITY SHARES","DELETED" "INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" "INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE521N01028","GAIL MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS 10/-","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -129830,7 +129982,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14666","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14674","NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14674","NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14682","NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14690","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14708","NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -132312,7 +132464,7 @@ ISIN,Description,Issuer,Type,Status "INE540U01015","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED EQ","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540U07012","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 17 NCD 31MR22 FVRS1LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS230769.24","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE540U07046","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 16 NCD 12MR27 FVRS100","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540V07010","ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888 - DEFAULTED IN REDEMPTION","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -132879,10 +133031,10 @@ ISIN,Description,Issuer,Type,Status "INE549K07AF3","MUTHOOT FINCORP LIMITED SR VII BR NCD 16MR24 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AG1","MUTHOOT FINCORP LIMITED SR VIII BR NCD 22MR23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07AH9","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 05AG23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07AI7","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AI7","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AJ5","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AM9","MUTHOOT FINCORP LIMITED SR VI NCD 05AG23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" @@ -136832,6 +136984,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HN7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138494,6 +138647,7 @@ ISIN,Description,Issuer,Type,Status "INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604O14064","DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14072","DMI FINANCE PRIVATE LIMITED 101D CP 27SEP24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA PRIVATE LIMITED EQ","TEMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -140766,7 +140920,7 @@ ISIN,Description,Issuer,Type,Status "INE640M08023","MIKADO REALTORS PRIVATE LIMITED SR II 9 NCD 09JN26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08031","MIKADO REALTORS PRIVATE LIMITED SR III 9 NCD 10OT26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08049","MIKADO REALTORS PRIVATE LIMITED SR I 9 NCD 12AP28 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE640M08056","MIKADO REALTORS PRIVATE LIMITED SR IV 9 NCD 27MY27 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE640M08056","MIKADO REALTORS PRIVATE LIMITED SR IV 9 NCD 27MY27 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640N01018","SHETH BUILDWELL PRIVATE LIMITED EQ","SHETH BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE640N07031","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 16AG17 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" "INE640N07049","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 12JU18 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -142633,7 +142787,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UD7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14UF2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UF2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UG0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UH8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 61D CP 21MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UI6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 89D CP 14AUG24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144008,7 +144162,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07IR1","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IS9","SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IS9","SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -146858,6 +147012,7 @@ ISIN,Description,Issuer,Type,Status "INE696I01010","ATS ESTATES PRIVATE LIMITED EQ","ATS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696I03016","ATS ESTATES PRIVATE LIMITED PREF 06082009","ATS ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE696J01018","PMT MACHINES LIMITED EQ","PMT MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE696J01026","PMT MACHINES LIMITED EQ NEW FV RS. 10/-","PMT MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE696K01024","PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/-","PRAKASH STEELAGE LIMITED","EQUITY SHARES","ACTIVE" "INE696L01014","SKYLARK BUILDCON PRIVATE LIMITED EQ","SKYLARK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696L08019","SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR","SKYLARK BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147747,6 +147902,7 @@ ISIN,Description,Issuer,Type,Status "INE704H01022","CINELINE INDIA LIMITED EQ NEW FV RS.5/-","CINELINE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE704H13019","CINELINE INDIA LIMITED WARRANTS 22MR23","CINELINE INDIA LIMITED","WARRANT","DELETED" "INE704H13027","CINELINE INDIA LIMITED WARRANT 18JN24","CINELINE INDIA LIMITED","WARRANT","DELETED" +"INE704I01012","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED EQ","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704I07FK7","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS-261 BR NCD 20FB17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I07FR2","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS268 BR NCD 21MR17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I14544","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 212D CP 10MAR17","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -149973,7 +150129,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GL8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 28FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GM6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GN4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GO2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GO2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GP9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GQ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GR5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150184,6 +150340,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BV6","TATA PROJECTS LIMITED 89D CP 21AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BW4","TATA PROJECTS LIMITED 90D CP 03SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BX2","TATA PROJECTS LIMITED 90D CP 10SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BY0","TATA PROJECTS LIMITED 90D CP 17SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150652,7 +150809,7 @@ ISIN,Description,Issuer,Type,Status "INE731F13024","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 29NV19","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731F13032","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 26MY21","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731G01027","KHOOBSURAT LIMITED EQ NEW FV RE. 1/-","KHOOBSURAT LIMITED","EQUITY SHARES","ACTIVE" -"INE731G20019","KHOOBSURAT LIMITED EQ RES","KHOOBSURAT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE731G20019","KHOOBSURAT LIMITED EQ RES","KHOOBSURAT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE731H01025","ACTION CONSTRUCTION EQUIPMENT LIMITED EQ NEW RS. 2/-","ACTION CONSTRUCTION EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE731H14119","ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 23DEC16","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE731H14127","ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 23MAR17","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -154522,7 +154679,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08264","HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -155321,7 +155478,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PX5","ICICI SECURITIES LIMITED 91D CP 11SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PY3","ICICI SECURITIES LIMITED 91D CP 08SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PZ0","ICICI SECURITIES LIMITED 285D CP 20MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14QA1","ICICI SECURITIES LIMITED 364D CP 13JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QA1","ICICI SECURITIES LIMITED 364D CP 13JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QB9","ICICI SECURITIES LIMITED 280D CP 22MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QC7","ICICI SECURITIES LIMITED 91D CP 15SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QD5","ICICI SECURITIES LIMITED 91D CP 18SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -157594,6 +157751,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EV2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 202D CP 24DEC24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EW0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EX8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 12SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EY6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -160796,7 +160954,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163261,6 +163419,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14RG8","GODREJ AGROVET LIMITED 91D CP 11SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RH6","GODREJ AGROVET LIMITED 91D CP 13SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RI4","GODREJ AGROVET LIMITED 90D CP 12SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RJ2","GODREJ AGROVET LIMITED 83D CP 09SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RK0","GODREJ AGROVET LIMITED 84D CP 10SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -163326,7 +163486,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -164359,7 +164519,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07GQ4","ADITYA BIRLA FINANCE LIMITED SR PPMLD K1 BR NCD 04MY21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07GR2","ADITYA BIRLA FINANCE LIMITED SR PPMLD B1 BR NCD 25MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07GS0","ADITYA BIRLA FINANCE LIMITED SERIES B2 9 NCD 18MY29 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07GT8","ADITYA BIRLA FINANCE LIMITED SR ABFL C1 8.65 NCD 12JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07GT8","ADITYA BIRLA FINANCE LIMITED SR ABFL C1 8.65 NCD 12JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07GU6","ADITYA BIRLA FINANCE LIMITED SERIES D1 8.70 NCD 04JL29 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07GV4","ADITYA BIRLA FINANCE LIMITED 8 NCD 29AG22 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07GW2","ADITYA BIRLA FINANCE LIMITED SR ABFL NCD I1 7.75 NCD 09DC22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -165350,7 +165510,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14KY6","ADITYA BIRLA MONEY LIMITED 91D CP 05JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KZ3","ADITYA BIRLA MONEY LIMITED 91D CP 04JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14LA4","ADITYA BIRLA MONEY LIMITED 90D CP 10JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14LB2","ADITYA BIRLA MONEY LIMITED 91D CP 12JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LB2","ADITYA BIRLA MONEY LIMITED 91D CP 12JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14LC0","ADITYA BIRLA MONEY LIMITED 91D CP 14JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LD8","ADITYA BIRLA MONEY LIMITED 91D CP 18JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LE6","ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" @@ -166497,7 +166657,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169186,7 +169346,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YH6","REDINGTON LIMITED 84D CP 25APR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YI4","REDINGTON LIMITED 89D CP 04JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YN4","REDINGTON LIMITED 99D CP 26JUL24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169195,6 +169355,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14YQ7","REDINGTON LIMITED 91D CP 12SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YR5","REDINGTON LIMITED 91D CP 13SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YS3","REDINGTON LIMITED 87D CP 09SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YT1","REDINGTON LIMITED 91D CP 18SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YU9","REDINGTON LIMITED 90D CP 17SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -170827,6 +170989,7 @@ ISIN,Description,Issuer,Type,Status "INE903D14071","MONARCH NETWORTH CAPITAL LIMITED 30D CP 16MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14089","MONARCH NETWORTH CAPITAL LIMITED 30D CP 23MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14097","MONARCH NETWORTH CAPITAL LIMITED 35D CP 18JUN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 34D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -171312,7 +171475,7 @@ ISIN,Description,Issuer,Type,Status "INE908I07222","GMR ENTERPRISES PRIVATE LIMITED SR 2 BD 19MR24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","BOND","DELETED" "INE908I07230","GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 26MR22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07248","GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE908I07255","GMR ENTERPRISES PRIVATE LIMITED NCD 06MY24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07255","GMR ENTERPRISES PRIVATE LIMITED NCD 06MY24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07263","GMR ENTERPRISES PRIVATE LIMITED 13.25 NCD 24DC24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07271","GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 18FB23 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07289","GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 18AP24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -172554,6 +172717,7 @@ ISIN,Description,Issuer,Type,Status "INE915V01017","METRO DAIRY LIMITED EQ","METRO DAIRY LIMITED","EQUITY SHARES","DELETED" "INE915W18019","EARC TRUST - SC 241 SERIES I SECURITY RECEIPT 15FB17","EARC TRUST - SC 241","SECURITISED INSTRUMENT","ACTIVE" "INE915X01013","ABHIRAJ TRADING AND INVESTMENTS PRIVATE LIMITED EQ","ABHIRAJ TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE915Y01011","IL JIN ELECTRONICS (INDIA) PRIVATE LIMITED EQ","IL JIN ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE916C01015","CORONET INDUSTRIES LIMITED EQ","CORONET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE916D01013","KOTAK MAHINDRA PRIME LIMITED EQ","KOTAK MAHINDRA PRIME LIMITED","EQUITY SHARES","ACTIVE" "INE916D072Y1","KOTAK MAHINDRA PRIME LIMITED SR-N12-45 BR NCD 24NV15 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -174714,6 +174878,8 @@ ISIN,Description,Issuer,Type,Status "INE929O14BW8","RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BX6","RELIANCE RETAIL VENTURES LIMITED 87D CP 29AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BY4","RELIANCE RETAIL VENTURES LIMITED 91D CP 09SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BZ1","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CA2","RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -179478,6 +179644,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CU7","TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CV5","TATA CAPITAL LIMITED SR A 8.137 NCD 21MR29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CW3","TATA CAPITAL LIMITED SR XX 7 NCD 24SP27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -180109,6 +180276,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AV4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 20JUN24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AW2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 05AUG24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AX0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 19SEP24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -181092,7 +181260,7 @@ ISIN,Description,Issuer,Type,Status "INE997V01015","VECTOR GREEN SURYA URJA PRIVATE LIMITED EQ","VECTOR GREEN SURYA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE997V07012","VECTOR GREEN SURYA URJA PRIVATE LIMITED SR-A 10.1 LOA 31MR35 FVRS10LAC","VECTOR GREEN SURYA URJA PRIVATE LIMITED","DEBENTURE","DELETED" "INE997V07020","VECTOR GREEN SURYA URJA PRIVATE LIMITED SR-B BR LOA 31MR35 FVRS10LAC","VECTOR GREEN SURYA URJA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE997V08010","VECTOR GREEN SURYA URJA PRIVATE LIMITED 16 LOA 17JL37 FVRS10LAC","VECTOR GREEN SURYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE997V08010","VECTOR GREEN SURYA URJA PRIVATE LIMITED 16 LOA 17JL37 FVRS10LAC","VECTOR GREEN SURYA URJA PRIVATE LIMITED","DEBENTURE","DELETED" "INE997V08028","VECTOR GREEN SURYA URJA PRIVATE LIMITED 16 NCD 17JL37 FVRS10LAC","VECTOR GREEN SURYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE997W01013","MAHINDRA MARINE PRIVATE LIMITED EQ","MAHINDRA MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE997X01011","OVINGTON FINANCE PRIVATE LIMITED EQ","OVINGTON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -181132,7 +181300,7 @@ ISIN,Description,Issuer,Type,Status "INE998V07028","VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-B BR LOA 31DC35 PPRS913864.71","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED" "INE998V07036","VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-B BR LOA 31DC35 FVRS10LAC","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998V07044","VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-A 10.1 LOA 31DC35 FVRS10LAC","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE998V08018","VECTOR GREEN SUNSHINE PRIVATE LIMITED 16 LOA 02JU37 FVRS10LAC","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE998V08018","VECTOR GREEN SUNSHINE PRIVATE LIMITED 16 LOA 02JU37 FVRS10LAC","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED" "INE998V08026","VECTOR GREEN SUNSHINE PRIVATE LIMITED 16 NCD 02JU37 FVRS10LAC","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998W01011","IKSHITA LOGISTICS PARK PRIVATE LIMITED EQ","IKSHITA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE998W08016","IKSHITA LOGISTICS PARK PRIVATE LIMITED SR-1 BR CCD 21JN36 FVRS10","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","DELETED" @@ -200607,16 +200775,16 @@ ISIN,Description,Issuer,Type,Status "INF0TGC22JU7","GRAND ANICUT ANGEL FUND GAAF - BYF-CATEGORY I VENCP ANG CLS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22JV5","GRAND ANICUT ANGEL FUND GAAF - DZ-CATEGORY I VENTURE CAPITAL FUND - A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22JW3","GRAND ANICUT ANGEL FUND GAAF - HEROCL L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22JX1","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22JY9","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22JZ6","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KA7","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KB5","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KC3","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KD1","GRAND ANICUT ANGEL FUND GAAF - TYPOCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KE9","GRAND ANICUT ANGEL FUND GAAF - TYPOCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KF6","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGC22KG4","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JX1","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JY9","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JZ6","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KA7","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KB5","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KC3","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KD1","GRAND ANICUT ANGEL FUND GAAF - TYPOCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KE9","GRAND ANICUT ANGEL FUND GAAF - TYPOCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KF6","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KG4","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22032","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203635,8 +203803,8 @@ ISIN,Description,Issuer,Type,Status "INF0VZB22040","CENTRE COURT CAPITAL FUND I CENTRE COURT CAPITAL ICL C - RESTRICTED TRANSFERABILITY","CENTRE COURT CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22011","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22029","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL B - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZO22019","CLIMATE9ERS CAPITAL A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZO22027","CLIMATE9ERS CAPITAL B - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZO22019","CLIMATE9ERS CAPITAL METASTABLE A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZO22027","CLIMATE9ERS CAPITAL LOOPWORM B - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZP22016","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL A - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZP22024","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL B1 - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W0422013","MAURYAN FIRST MAURYAN FIRSTCL A - RESTRICTED TRANSFERABILITY","MAURYAN FIRST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210092,7 +210260,7 @@ ISIN,Description,Issuer,Type,Status "INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1QQ4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-GRWTH-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index d4e633c..57709da 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.14", - "created": "2024-06-14 19:39:42+00:00" + "version": "2024.6.15", + "created": "2024-06-15 19:40:37+00:00" }