diff --git a/CITATION.cff b/CITATION.cff index 492186e..b61cd1e 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.14 +version: 2023.3.15 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-14 +date-released: 2023-03-15 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 361c130..2be06e5 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1507,6 +1507,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X478","GOVERNMENT OF INDIA 32652 091 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X486","GOVERNMENT OF INDIA 32678 091 DAYS TBILL 01JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X494","GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X502","GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1556,6 +1557,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y484","GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y492","GOVERNMENT OF INDIA 32679 182 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y500","GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1605,6 +1607,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2240,6 +2243,7 @@ ISIN,Description,Issuer,Type,Status "IN1220220181","STATE DEVELOPMENT LOAN 32564 ASM 01FB33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220199","STATE DEVELOPMENT LOAN 32596 ASM 08FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220207","STATE DEVELOPMENT LOAN 32617 ASM 15FB33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220220223","STATE DEVELOPMENT LOAN 32718 ASM 15MR33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2399,6 +2403,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220198","STATE DEVELOPMENT LOAN 32641 BH 22FB33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220206","STATE DEVELOPMENT LOAN 32661 BH 01MR33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220214","STATE DEVELOPMENT LOAN 32689 BH 08MR33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220222","STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2828,6 +2833,8 @@ ISIN,Description,Issuer,Type,Status "IN1520220253","STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220261","STATE DEVELOPMENT LOAN 32690 GUJ 08MR25 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220279","STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220287","STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220295","STATE DEVELOPMENT LOAN 32721 GUJ 15MR35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3067,6 +3074,7 @@ ISIN,Description,Issuer,Type,Status "IN1620220419","STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220427","STATE DEVELOPMENT LOAN 32643 HAR 22FB33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220435","STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220443","STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3870,6 +3878,7 @@ ISIN,Description,Issuer,Type,Status "IN2020220140","STATE DEVELOPMENT LOAN 32544 KER 25JN45 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220157","STATE DEVELOPMENT LOAN 32568 KER 01FB48 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220165","STATE DEVELOPMENT LOAN 32664 KER 01MR49 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220173","STATE DEVELOPMENT LOAN 32723 KER 15MR50 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4022,6 +4031,8 @@ ISIN,Description,Issuer,Type,Status "IN2120220081","STATE DEVELOPMENT LOAN 32646 MP 22FB38 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220099","STATE DEVELOPMENT LOAN 32665 MP 01MR43 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220107","STATE DEVELOPMENT LOAN 32693 MP 08MR43 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120220115","STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120220123","STATE DEVELOPMENT LOAN 32725 MP 15MR48 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -4273,6 +4284,8 @@ ISIN,Description,Issuer,Type,Status "IN2220220189","STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220197","STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220205","STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220213","STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220221","STATE DEVELOPMENT LOAN 32727 MH 15MR33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4541,6 +4554,7 @@ ISIN,Description,Issuer,Type,Status "IN2520220087","STATE DEVELOPMENT LOAN 32427 MIZ 21DC35 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520220095","STATE DEVELOPMENT LOAN 32548 MIZ 25JN37 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520220103","STATE DEVELOPMENT LOAN 32623 MIZ 15FB36 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520220111","STATE DEVELOPMENT LOAN 32728 MIZ 15MR38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5130,7 +5144,7 @@ ISIN,Description,Issuer,Type,Status "IN2920150298","STATE DEVELOPMENT LOAN 18268 RAJ 15MR20 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150306","STATE DEVELOPMENT LOAN 18269 RAJ 15MR21 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150314","STATE DEVELOPMENT LOAN 18270 RAJ 15MR22 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920150322","STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920150322","STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920150330","STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150348","STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150355","STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5971,6 +5985,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220329","STATE DEVELOPMENT LOAN 32672 TN 01MR43 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220337","STATE DEVELOPMENT LOAN 32673 TN 01MR53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220345","STATE DEVELOPMENT LOAN 32694 TN 08MR53 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220352","STATE DEVELOPMENT LOAN 32729 TN 15MR53 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6370,6 +6385,8 @@ ISIN,Description,Issuer,Type,Status "IN3320220111","STATE DEVELOPMENT LOAN 32651 UP 22FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220129","STATE DEVELOPMENT LOAN 32697 UP 08MR35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220137","STATE DEVELOPMENT LOAN 32698 UP 08MR38 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220145","STATE DEVELOPMENT LOAN 32731 UP 15MR33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220152","STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7266,6 +7283,7 @@ ISIN,Description,Issuer,Type,Status "IN4520220414","STATE DEVELOPMENT LOAN 32674 TLG 01MR45 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220422","STATE DEVELOPMENT LOAN 32695 TLG 08MR34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220430","STATE DEVELOPMENT LOAN 32696 TLG 08MR46 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220448","STATE DEVELOPMENT LOAN 32730 TLG 15MR32 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8071,7 +8089,7 @@ ISIN,Description,Issuer,Type,Status "IN9846A01016","SWARNAJYOTHI AGROTECH & POWER LIMITED PP PRODIV 291100","SWARNAJYOTHI AGROTECH & POWER LIMITED","EQUITY SHARES","ACTIVE" "IN9852O01015","APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ PP RE.1","APTUS VALUE HOUSING FINANCE INDIA LIMITED","EQUITY SHARES","DELETED" "IN9856B01013","SAVEN TECHNOLOGIES LIMITED PP PRODIV 050101","SAVEN TECHNOLOGIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"IN9859C01015","IKF FINANCE LIMITED EQ PP RS. 2.70/-","IKF FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"IN9859C01015","IKF FINANCE LIMITED EQ PP RS. 2.70/-","IKF FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9860N01010","MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ PP RS. 5/-","MIPCO SEAMLESS RINGS (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "IN9863A01045","SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED PP PRODIV 070100","SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "IN9867C01018","ASM TECHNOLOGIES LIMITED EQ NEW PP RS. 3/-","ASM TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" @@ -8373,7 +8391,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SU7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-003 4.50 NCD 14DC22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SV5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-004 4.23 NCD 18FB22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SW3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-005 6.83 NCD 08JN31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE001A07SY9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD Z-001 6 NCD 29MY26 FVRS10LACLOAUPTO15JU21","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TA7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" @@ -8411,6 +8429,9 @@ ISIN,Description,Issuer,Type,Status "INE001A14A38","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A46","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A53","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14A61","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 19MAR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14A79","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14A87","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" @@ -11430,7 +11451,7 @@ ISIN,Description,Issuer,Type,Status "INE00W518018","PRUDENT TRUST 25/18 SECURITY RECEIPTS 31MR18","PRUDENT TRUST 25/18","SECURITISED INSTRUMENT","ACTIVE" "INE00W601012","GENUINE PROMOTERS EQ","GENUINE PROMOTERS","EQUITY SHARES","ACTIVE" "INE00W701010","VIVEK STEELCO PRIVATE LIMITED EQ","VIVEK STEELCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00W801018","VICOR STAINLESS PRIVATE LIMITED EQ","VICOR STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00W801018","VICOR STAINLESS PRIVATE LIMITED EQ","VICOR STAINLESS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00W901016","V. S. MULTI METAL PRIVATE LIMITED EQ","V. S. MULTI METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00WA01013","V S METACAST PRIVATE LIMITED EQ","V S METACAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00WB01011","ULTIMATE FLEXIPACK LIMITED EQ","ULTIMATE FLEXIPACK LIMITED","EQUITY SHARES","ACTIVE" @@ -12082,7 +12103,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NR0","JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NS8","JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NT6","JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14NU4","JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14NU4","JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NV2","JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NW0","JM FINANCIAL SERVICES LIMITED 83D CP 06MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NX8","JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -12096,6 +12117,8 @@ ISIN,Description,Issuer,Type,Status "INE012I14OF3","JM FINANCIAL SERVICES LIMITED 91D CP 25APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OG1","JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OH9","JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OI7","JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OJ5","JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12875,7 +12898,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -13046,13 +13069,14 @@ ISIN,Description,Issuer,Type,Status "INE015Y14344","CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14351","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14369","CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14377","CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14377","CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14385","CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14435","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14443","CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -13615,7 +13639,7 @@ ISIN,Description,Issuer,Type,Status "INE018S13011","RITA FINANCE AND LEASING LIMITED WARRANTS 25FB22","RITA FINANCE AND LEASING LIMITED","WARRANT","DELETED" "INE018T01014","SREE KAILAS INDUSTRIAL GASES LIMITED EQ","SREE KAILAS INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE" "INE018U01012","SUZLON GLOBAL SERVICES LIMITED EQ","SUZLON GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE018U03018","SUZLON GLOBAL SERVICES LIMITED 0.0001% PREF 01MR40","SUZLON GLOBAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE018U03018","SUZLON GLOBAL SERVICES LIMITED 0.0001% PREF 01MR40","SUZLON GLOBAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE018U04016","SUZLON GLOBAL SERVICES LIMITED 8 % PREF 28MR35","SUZLON GLOBAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE018U04024","SUZLON GLOBAL SERVICES LIMITED 0.1% PREF 19OT37","SUZLON GLOBAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE018U08017","SUZLON GLOBAL SERVICES LIMITED 9 CCD 20MR27 FVRS1000","SUZLON GLOBAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -15660,16 +15684,16 @@ ISIN,Description,Issuer,Type,Status "INE01I507679","KLM AXIVA FINVEST LIMITED SR VII OPT X LOA 17AG29 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507687","KLM AXIVA FINVEST LIMITED SR VII OPT II LOA 17FB24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507695","KLM AXIVA FINVEST LIMITED SR VII OPT III 9.10 LOA 17AP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507703","KLM AXIVA FINVEST LIMITED SR VIII OPT IX 10.75 LOA 09MR28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507711","KLM AXIVA FINVEST LIMITED SR VIII OPT I 8.75 LOA 12AP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507729","KLM AXIVA FINVEST LIMITED SR VIII OPT VII 9.75 LOA 09MR26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507737","KLM AXIVA FINVEST LIMITED SR VIII OPT VIII 10.50 LOA 09MR28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507745","KLM AXIVA FINVEST LIMITED SR VIII OPT II LOA 09JL24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507752","KLM AXIVA FINVEST LIMITED SR VIII OPT X LOA 09JN30 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507760","KLM AXIVA FINVEST LIMITED SR VIII OPT III 9.10 LOA 09SP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507778","KLM AXIVA FINVEST LIMITED SR VIII OPT IV 9.25 LOA 07MR25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507786","KLM AXIVA FINVEST LIMITED SR VIII OPT V 9.50 LOA 07MR25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" -"INE01I507794","KLM AXIVA FINVEST LIMITED SR VIII OPT VI 9.50 LOA 09MR26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507703","KLM AXIVA FINVEST LIMITED SR VIII OPT IX 10.75 LOA 09MR28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507711","KLM AXIVA FINVEST LIMITED SR VIII OPT I 8.75 LOA 12AP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507729","KLM AXIVA FINVEST LIMITED SR VIII OPT VII 9.75 LOA 09MR26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507737","KLM AXIVA FINVEST LIMITED SR VIII OPT VIII 10.50 LOA 09MR28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507745","KLM AXIVA FINVEST LIMITED SR VIII OPT II LOA 09JL24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507752","KLM AXIVA FINVEST LIMITED SR VIII OPT X LOA 09JN30 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507760","KLM AXIVA FINVEST LIMITED SR VIII OPT III 9.10 LOA 09SP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507778","KLM AXIVA FINVEST LIMITED SR VIII OPT IV 9.25 LOA 07MR25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507786","KLM AXIVA FINVEST LIMITED SR VIII OPT V 9.50 LOA 07MR25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507794","KLM AXIVA FINVEST LIMITED SR VIII OPT VI 9.50 LOA 09MR26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -16386,7 +16410,7 @@ ISIN,Description,Issuer,Type,Status "INE01UV08016","ALLCARGO MULTIMODAL PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","ALLCARGO MULTIMODAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01UV08024","ALLCARGO MULTIMODAL PRIVATE LIMITED CL B 0.0001 OCD 30JU41 FVRS10","ALLCARGO MULTIMODAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01UW01019","MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED EQ","MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01UX01017","PARK LAND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED EQ","PARK LAND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01UX01017","PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED EQ","PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE01UY01015","RAHEJA HOMES LIMITED EQ","RAHEJA HOMES LIMITED","EQUITY SHARES","ACTIVE" "INE01UZ01012","AIX CONNECT PRIVATE LIMITED EQ","AIX CONNECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01UZ03018","AIX CONNECT PRIVATE LIMITED 5% PREF 18JN26","AIX CONNECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -16559,7 +16583,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14603","MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14611","MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14629","MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16577,6 +16601,10 @@ ISIN,Description,Issuer,Type,Status "INE01WN14785","MOTILAL OSWAL FINVEST LIMITED 182D CP 06SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14793","MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14801","MOTILAL OSWAL FINVEST LIMITED 85D CP 06JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14819","MOTILAL OSWAL FINVEST LIMITED 188D CP 18SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14827","MOTILAL OSWAL FINVEST LIMITED 182D CP 12SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14835","MOTILAL OSWAL FINVEST LIMITED 205D CP 05OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14843","MOTILAL OSWAL FINVEST LIMITED 169D CP 31AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -17067,7 +17095,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08AQ9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08AR7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 157 7.6 BD 17AP21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AS5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 158 7.7 BD 15MR21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" -"INE020B08AT3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B08AT3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AU1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 160 7.77 BD 16SP19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AV9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AW7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17157,6 +17185,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08ED9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EE7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EF4","REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EG2","REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EH0","RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17305,7 +17335,7 @@ ISIN,Description,Issuer,Type,Status "INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE" "INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS800000","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 15JL25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE" "INE022301019","U K PAINTS (INDIA) PRIVATE LIMITED EQ","U K PAINTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17467,7 +17497,7 @@ ISIN,Description,Issuer,Type,Status "INE025701017","BHANDARA THERMAL POWER CORPORATION LIMITED EQ","BHANDARA THERMAL POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE025801015","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED EQ","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE025803011","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED 9% CLASS A PREF 21AG20","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE025803029","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED 9% CLASS B PREF 08NV23","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE025803029","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED 9% CLASS B PREF 08NV23","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE025901013","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED EQ","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE025903019","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED 0.0001% SERIES A2 PREF 11NV29","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE025903027","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED 0.0001% SERIES A3 PREF 19AP31","PEOPLE INTERACTIVE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -18228,6 +18258,8 @@ ISIN,Description,Issuer,Type,Status "INE027E14OA1","L&T FINANCE LIMITED 90D CP 24MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OB9","L&T FINANCE LIMITED 91D CP 02JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OD5","L&T FINANCE LIMITED 364D CP 12MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OE3","L&T FINANCE LIMITED 363D CP 14MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18650,7 +18682,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LA5","KOTAK SECURITIES LTD 71D CP 25JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LB3","KOTAK SECURITIES LTD 90D CP 20FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LC1","KOTAK SECURITIES LTD 74D CP 06FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LD9","KOTAK SECURITIES LTD 91D CP 13MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LD9","KOTAK SECURITIES LTD 91D CP 13MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LE7","KOTAK SECURITIES LTD 90D CP 16MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LF4","KOTAK SECURITIES LTD 91D CP 22MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LG2","KOTAK SECURITIES LTD 59D CP 06MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" @@ -19465,7 +19497,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14211","GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14229","GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20803,7 +20835,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07462","TATA CAPITAL HOUSING FINANCE LIMITED SR-K 10.05 NCD 03OT19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07520","TATA CAPITAL HOUSING FINANCE LIMITED 9.6 NCD 28DC22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07538","TATA CAPITAL HOUSING FINANCE LIMITED 9.5 NCD 18JN23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07561","TATA CAPITAL HOUSING FINANCE LIMITED SR-U 9.5 NCD 10MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07561","TATA CAPITAL HOUSING FINANCE LIMITED SR-U 9.5 NCD 10MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07611","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 NCD 23AP18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07728","TATA CAPITAL HOUSING FINANCE LIMITED SR-N 9.95 NCD 18JN19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07918","TATA CAPITAL HOUSING FINANCE LIMITED SR-A OP-I 9.45 NCD 02MY17 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -21902,7 +21934,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AE1","TATA TELESERVICES LIMITED 364D CP 29NOV22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AF8","TATA TELESERVICES LIMITED 364D CP 27FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AG6","TATA TELESERVICES LIMITED 361D CP 24FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22348,7 +22380,7 @@ ISIN,Description,Issuer,Type,Status "INE03AO01014","ASHOK FINANCE (KARUR) LIMITED EQ","ASHOK FINANCE (KARUR) LIMITED","EQUITY SHARES","ACTIVE" "INE03AP01011","VAS EDUCOMP PRIVATE LIMITED EQ","VAS EDUCOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03AQ01019","BENGAL FORUM HOUSING DEVELOPMENT LIMITED EQ","BENGAL FORUM HOUSING DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE03AR01017","GUJARAT ORGANICS LIMITED EQ","GUJARAT ORGANICS LIMITED","EQUITY SHARES","ACTIVE" +"INE03AR01017","GUJARAT ORGANICS PRIVATE LIMITED EQ","GUJARAT ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03AS01015","NATIONAL SPOT EXCHANGE LIMITED EQ","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" "INE03AT01013","SHRISTI LIFESTYLE & ENTERTAINMENT LIMITED EQ","SHRISTI LIFESTYLE & ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE03AU01011","ITEL INDUSTRIES LIMITED EQ","ITEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -23394,6 +23426,8 @@ ISIN,Description,Issuer,Type,Status "INE03W107157","ARKA FINCAP LIMITED SR III TR III BR LOA 23OT24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107165","ARKA FINCAP LIMITED SR IV BR LOA 05FB26 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107173","ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107181","ARKA FINCAP LIMITED SR XII STRPP 2 9.35 LOA 17MR26 PPRS400","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107199","ARKA FINCAP LIMITED SR XII STRPP 1 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -23431,6 +23465,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -25786,7 +25821,7 @@ ISIN,Description,Issuer,Type,Status "INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE" "INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -28942,6 +28977,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14127","YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14135","YES SECURITIES (INDIA) LIMITED 182D CP 31AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14143","YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14150","YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -29635,7 +29671,7 @@ ISIN,Description,Issuer,Type,Status "INE06IO18022","EARC - BANK - 015 - TRUST SCHEME DNSBL-02 SR 30MR19","EARC - BANK - 015 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE06IP18011","EARC - BANK - 011 - TRUST SCH GNEXT ALLAHABAD BANK SR 27DC18","EARC - BANK - 011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE06IQ18019","EARC - BANK - 013 - TRUST SCH CCPPL DENA BANK SR 27DC18","EARC - BANK - 013 - TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE06IR01013","OSIA HYPER RETAIL LIMITED EQ","OSIA HYPER RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE06IR01013","OSIA HYPER RETAIL LIMITED EQ","OSIA HYPER RETAIL LIMITED","EQUITY SHARES","DELETED" "INE06IR01021","OSIA HYPER RETAIL LIMITED EQ NEW FV RE 1/-","OSIA HYPER RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE06IW01013","IV COUNTY PRIVATE LIMITED EQ","IV COUNTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06IX01011","DECMORE PANELS LIMITED EQ","DECMORE PANELS LIMITED","EQUITY SHARES","ACTIVE" @@ -30429,7 +30465,7 @@ ISIN,Description,Issuer,Type,Status "INE070A14653","SHREE CEMENT LIMITED 77D CP 25NOV22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14661","SHREE CEMENT LIMITED 53D CP 28FEB23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14679","SHREE CEMENT LIMITED 59D CP 10MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE070A14687","SHREE CEMENT LIMITED 60D CP 13MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE070A14687","SHREE CEMENT LIMITED 60D CP 13MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14695","SHREE CEMENT LIMITED 59D CP 20MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -31433,8 +31469,8 @@ ISIN,Description,Issuer,Type,Status "INE07E515019","NORTHERN ARC 2019 SBL EQIDU SR A PTC 30MR19","NORTHERN ARC 2019 SBL EQIDU","SECURITISED INSTRUMENT","DELETED" "INE07E615017","NORTHERN ARC 2019 CL RIGI SR A1 PTC 28MR19","NORTHERN ARC 2019 CL RIGI","SECURITISED INSTRUMENT","DELETED" "INE07E615025","NORTHERN ARC 2019 CL RIGI SR A2 PTC 28MR19","NORTHERN ARC 2019 CL RIGI","SECURITISED INSTRUMENT","DELETED" -"INE07E715015","NORTHERN ARC 2019 MOSEC CIEN SR A1 PTC 14MR19","NORTHERN ARC 2019 MOSEC CIEN","SECURITISED INSTRUMENT","ACTIVE" -"INE07E715023","NORTHERN ARC 2019 MOSEC CIEN SR A2 PTC 14MR19","NORTHERN ARC 2019 MOSEC CIEN","SECURITISED INSTRUMENT","ACTIVE" +"INE07E715015","NORTHERN ARC 2019 MOSEC CIEN SR A1 PTC 14MR19","NORTHERN ARC 2019 MOSEC CIEN","SECURITISED INSTRUMENT","DELETED" +"INE07E715023","NORTHERN ARC 2019 MOSEC CIEN SR A2 PTC 14MR19","NORTHERN ARC 2019 MOSEC CIEN","SECURITISED INSTRUMENT","DELETED" "INE07E815013","NORTHERN ARC 2019 CV TESSERACT SR A1 PTC 22MR19","NORTHERN ARC 2019 CV TESSERACT","SECURITISED INSTRUMENT","DELETED" "INE07E815021","NORTHERN ARC 2019 CV TESSERACT SR A2 PTC 22MR19","NORTHERN ARC 2019 CV TESSERACT","SECURITISED INSTRUMENT","DELETED" "INE07E815039","NORTHERN ARC 2019 CV TESSERACT SR A3 PTC 22MR19","NORTHERN ARC 2019 CV TESSERACT","SECURITISED INSTRUMENT","DELETED" @@ -32013,7 +32049,7 @@ ISIN,Description,Issuer,Type,Status "INE07PX16277","SBM BANK (INDIA) LIMITED CD 14SEP22","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE07PX16285","SBM BANK (INDIA) LIMITED CD 02SEP22","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE07PX16293","SBM BANK (INDIA) LIMITED CD 09SEP22","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE07PX16301","SBM BANK (INDIA) LIMITED CD 08MAR23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE07PX16301","SBM BANK (INDIA) LIMITED CD 08MAR23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE07PX16319","SBM BANK (INDIA) LIMITED CD 21JUN23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE07PX16327","SBM BANK (INDIA) LIMITED CD 16JUN23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE07PX16335","SBM BANK (INDIA) LIMITED CD 09JUN23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -32681,7 +32717,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DQ5","TATA STEEL LIMITED 91D CP 13FEB23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DR3","TATA STEEL LIMITED 11D CP 30DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14DS1","TATA STEEL LIMITED 63D CP 13MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DS1","TATA STEEL LIMITED 63D CP 13MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DT9","TATA STEEL LIMITED 61D CP 21MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DU7","TATA STEEL LIMITED 37D CP 29MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -33945,7 +33981,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CH5","STERLITE TECHNOLOGIES LIMITED 88D CP 21FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CI3","STERLITE TECHNOLOGIES LIMITED 88D CP 24FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CJ1","STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14CK9","STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CK9","STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CL7","STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CM5","STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CN3","STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -34753,8 +34789,8 @@ ISIN,Description,Issuer,Type,Status "INE08U801012","SAMHI HOTELS PRIVATE LIMITED EQ","SAMHI HOTELS LIMITED","EQUITY SHARES","DELETED" "INE08U801020","SAMHI HOTELS LIMITED EQ NEW FV RE.1/-","SAMHI HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE08U808017","SAMHI HOTELS LIMITED RR NCD 15MR24 FVRS10LAC","SAMHI HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE08U808025","SAMHI HOTELS LIMITED 18 OCD 15MR24 FVRS1LAC","SAMHI HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE08U808033","SAMHI HOTELS LIMITED 25 OCD 15MR24 FVRS1LAC","SAMHI HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE08U808025","SAMHI HOTELS LIMITED 18 OCD 15MR24 FVRS1LAC","SAMHI HOTELS LIMITED","DEBENTURE","DELETED" +"INE08U808033","SAMHI HOTELS LIMITED 25 OCD 15MR24 FVRS1LAC","SAMHI HOTELS LIMITED","DEBENTURE","DELETED" "INE08U808041","SAMHI HOTELS LIMITED 25 NCD 10OT24 FVRS10LAC","SAMHI HOTELS LIMITED","DEBENTURE","ACTIVE" "INE08U808058","SAMHI HOTELS LIMITED RR NCD 15MR25 FVRS10LAC","SAMHI HOTELS LIMITED","DEBENTURE","ACTIVE" "INE08UD01014","AHL HOTELS LIMITED EQ","AHL HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -35608,6 +35644,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DH3","NIRMA LIMITED 90D CP 15MAR23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DI1","NIRMA LIMITED 90D CP 18MAY23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DJ9","NIRMA LIMITED 90D CP 01JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DK7","NIRMA LIMITED 84D CP 07JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -35638,6 +35675,7 @@ ISIN,Description,Issuer,Type,Status "INE091E01039","JAYBHARAT TEXTILES AND REAL ESTATE LTD NEW EQ RS. 2/-","JAYBHARAT TEXTILES AND REAL ESTATE LTD","EQUITY SHARES","ACTIVE" "INE091F01010","20TH CENTURY ENGINEERING LIMITED EQ","20TH CENTURY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE091G01018","JAI BALAJI INDUSTRIES LIMITED EQ","JAI BALAJI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE091G08013","JAI BALAJI INDUSTRIES LIMITED NCD 13NV27 FVRS100","JAI BALAJI INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE091G13013","JAI BALAJI INDUSTRIES LIMITED WARRANTS 21SP17","JAI BALAJI INDUSTRIES LIMITED","WARRANT","DELETED" "INE091G13021","JAI BALAJI INDUSTRIES LIMITED WARRANT 26NV23","JAI BALAJI INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE091G13039","JAI BALAJI INDUSTRIES LIMITED WARRANTS 19JL24","JAI BALAJI INDUSTRIES LIMITED","WARRANT","ACTIVE" @@ -36453,7 +36491,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TN0","IDFC FIRST BANK LIMITED CD 28FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TO8","IDFC FIRST BANK LIMITED CD 03MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TP5","IDFC FIRST BANK LIMITED CD 06MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16TQ3","IDFC FIRST BANK LIMITED CD 09MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TQ3","IDFC FIRST BANK LIMITED CD 09MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TR1","IDFC FIRST BANK LIMITED CD 08MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TS9","IDFC FIRST BANK LIMITED CD 13MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TT7","IDFC FIRST BANK LIMITED CD 03APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -36469,6 +36507,10 @@ ISIN,Description,Issuer,Type,Status "INE092T16UD9","IDFC FIRST BANK LIMITED CD 27APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UF4","IDFC FIRST BANK LIMITED CD 22MAY23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UG2","IDFC FIRST BANK LIMITED CD 06JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UH0","IDFC FIRST BANK LIMITED CD 12JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UI8","IDFC FIRST BANK LIMITED CD 14JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UJ6","IDFC FIRST BANK LIMITED CD 15JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -39363,6 +39405,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7HC3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP162 BR NCD 25AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HD1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP162 BR NCD 25AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HE9","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP162 BR NCD 25AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7HF6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP163 I BR NCD 30AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39949,6 +39992,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S74","INDUSIND BANK LIMITED CD 14MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SC8","INDUSIND BANK LIMITED CD 15MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -41132,6 +41177,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CP5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CQ3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CR1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CS9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CT7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN23","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" @@ -41181,8 +41228,8 @@ ISIN,Description,Issuer,Type,Status "INE09PM03084","EPIMONEY PRIVATE LIMITED 0.001% SERIES B PREF 30JU21","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09PM03092","EPIMONEY PRIVATE LIMITED 0.001% SERIES A BONUS PREF 30JU21","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09PM03100","EPIMONEY PRIVATE LIMITED 0.001% SERIES B BONUS PREF 30JU21","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE09PM03118","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15AP23","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE09PM03126","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15MR25","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09PM03118","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15AP23","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE09PM03126","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15MR25","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09PM07010","EPIMONEY PRIVATE LIMITED 13.15 NCD 12NV23 FVRS1LAC","EPIMONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09PO07016","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 16 NCD 19AG20 PPRS5LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07024","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED BR NCD 30AP21 FVRS100000","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -43663,6 +43710,7 @@ ISIN,Description,Issuer,Type,Status "INE0BDO18017","JCFARC TRUST 2019-20/3 SERIES I SECURITY RECEIPTS 11NV19","JCFARC TRUST 2019-20/3","SECURITISED INSTRUMENT","ACTIVE" "INE0BDT01012","VAHDAM TEAS PRIVATE LIMITED EQ","VAHDAM TEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BDU01010","RO JEWELS LIMITED EQ","RO JEWELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BDU01028","RO JEWELS LIMITED EQ NEW FV RS 2/-","RO JEWELS LIMITED","EQUITY SHARES","ACTIVE" "INE0BDW15016","HOME CREDIT CL 2019 TITAN SERIES A1 PTC 25OCT19","HOME CREDIT CL 2019 TITAN","SECURITISED INSTRUMENT","DELETED" "INE0BDY15012","NORTHERN ARC 2019 MFI GASCOIGNE SERIES A1 PTC 31OCT19","NORTHERN ARC 2019 MFI GASCOIGNE","SECURITISED INSTRUMENT","DELETED" "INE0BDY15020","NORTHERN ARC 2019 MFI GASCOIGNE SERIES A2 PTC 31OCT19","NORTHERN ARC 2019 MFI GASCOIGNE","SECURITISED INSTRUMENT","DELETED" @@ -46126,7 +46174,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZQ01019","GUJARAT ENVIRO-PROTECTION AND INFRASTRUCTURE(HARYANA) PRIVATE LIMITED EQ","GUJARAT ENVIRO-PROTECTION AND INFRASTRUCTURE(HARYANA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZR01017","PURPLE PANDA FASHIONS LIMITED EQ","PURPLE PANDA FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0CZR03013","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01DC20","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","DELETED" -"INE0CZR03021","PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CZR03021","PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","DELETED" "INE0CZR08012","PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE" "INE0CZR08020","PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE" "INE0CZT01013","ATMOSPHERE REALTY PRIVATE LIMITED EQ","ATMOSPHERE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46766,7 +46814,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS1LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS1LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -47384,7 +47432,8 @@ ISIN,Description,Issuer,Type,Status "INE0DMU03088","DVARA MONEY PRIVATE LIMITED 0.001% SERIES X3 PREF 08SP41","DVARA MONEY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DMV01015","VASUPUJYA SPINNERS PRIVATE LIMITED EQ","VASUPUJYA SPINNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMW01013","SHARP CORP LIMITED EQ","SHARP CORP LIMITED","EQUITY SHARES","ACTIVE" -"INE0DN001019","ASARFI HOSPITAL LIMITED EQ CLASS A","ASARFI HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0DN001019","ASARFI HOSPITAL LIMITED EQ CLASS A","ASARFI HOSPITAL LIMITED","EQUITY SHARES","DELETED" +"INE0DN001027","ASARFI HOSPITAL LIMITED EQ","ASARFI HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0DN101017","SAMRUDDHI INVESTORS SERVICES PRIVATE LIMITED EQ","SAMRUDDHI INVESTORS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DN201015","ARISTON TILES LIMITED EQ","ARISTON TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0DN301013","RAMTEX LIMITED EQ","RAMTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -48827,6 +48876,7 @@ ISIN,Description,Issuer,Type,Status "INE0ETF01011","AFWES STEEL & IRON LIMITED EQ","AFWES STEEL & IRON LIMITED","EQUITY SHARES","ACTIVE" "INE0ETG01019","HARIOM SPINNING MILLS LTD. EQ","HARIOM SPINNING MILLS LTD.","EQUITY SHARES","ACTIVE" "INE0ETH01017","OMAXE WORLD STREET PRIVATE LIMITED EQ","OMAXE WORLD STREET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ETH08012","OMAXE WORLD STREET PRIVATE LIMITED CCD 26FB33 FVRS10","OMAXE WORLD STREET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ETI01015","BUDHRANI REALTY LIMITED EQ","BUDHRANI REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0ETJ01013","GEMINI INSTRATECH LIMITED EQ","GEMINI INSTRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0ETK01011","AAR SECURITIES LIMITED EQ","AAR SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -52831,6 +52881,7 @@ ISIN,Description,Issuer,Type,Status "INE0HNQ18018","OMKARA PS22/2020-21 TRUST SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HNQ18026","OMKARA PS22/2020-21 TRUST CLASS A SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HNQ18034","OMKARA PS22/2020-21 TRUST CLASS B SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0HNQ18042","OMKARA PS22/2020-21 TRUST CLASS C SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HNS01010","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED EQ","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HNS08015","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED 8.75 CCD 10MY31 FVRS10","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HNU01016","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED EQ","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55138,7 +55189,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7Q07199","DME DEVELOPMENT LIMITED SR II STRPPS VIII BR NCD 30NV35 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "INE0J7Q07207","DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "INE0J7Q07215","DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" -"INE0J7Q07223","DME DEVELOPMENT LIMITED SR III BD 14MR33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" +"INE0J7Q07223","DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "INE0J7R01018","INFURNIA HOLDINGS LIMITED EQ","INFURNIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0J7S01016","PRSSB SERVICES LIMITED EQ","PRSSB SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0J7T01014","ENEROIL OFFSHORE DRILLING LIMITED EQ","ENEROIL OFFSHORE DRILLING LIMITED","EQUITY SHARES","ACTIVE" @@ -56118,6 +56169,8 @@ ISIN,Description,Issuer,Type,Status "INE0JX401013","KAIRAV DEVELOPERS LIMITED EQ","KAIRAV DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JX408018","KAIRAV DEVELOPERS LIMITED RR NCD 09DC31 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE0JX408026","KAIRAV DEVELOPERS LIMITED OCD 09DC31 FVRS1LACS","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE0JX408034","KAIRAV DEVELOPERS LIMITED RR NCD 15MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE0JX408042","KAIRAV DEVELOPERS LIMITED OCD 15MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE0JX518014","CFMARC TRUST-89 SECURITY RECEIPT 30OCT21","CFMARC TRUST-89","SECURITISED INSTRUMENT","DELETED" "INE0JX618012","OMKARA PS14/2021-22 TRUST SECURITY RECEIPT 26NOV21","OMKARA PS14/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JX718010","OMKARA PS17/2021-22 TRUST SECURITY RECEIPT 26NOV21","OMKARA PS17/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -57309,7 +57362,7 @@ ISIN,Description,Issuer,Type,Status "INE0KQH07025","ASTHA GREEN ENERGY VENTURES INDIA PRIVATE LIMITED SR I 11.75 NCD 25MR24 FVRS10LAC","ASTHA GREEN ENERGY VENTURES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KQJ01016","INDIAN TUBE CORPORATION LIMITED EQ","INDIAN TUBE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0KQK01014","DMS ELECTRONICS PRIVATE LIMITED EQ","DMS ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KQL01012","GLAMDORF APARTMENTS LTD EQ","GLAMDORF APARTMENTS LTD","EQUITY SHARES","ACTIVE" +"INE0KQL01012","GLAMDORF APARTMENTS PRIVATE LIMITED EQ","GLAMDORF APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQN01018","BAJEL PROJECTS LIMITED EQ","BAJEL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0KQO01016","ONKAR PLAZA PRIVATE LIMITED EQ","ONKAR PLAZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQP01013","EYEMYEYE PRIVATE LIMITED EQ","EYEMYEYE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57624,7 +57677,7 @@ ISIN,Description,Issuer,Type,Status "INE0KYL01016","LUMINO BIO FUEL PRIVATE LIMITED EQ","LUMINO BIO FUEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KYM01014","CARNATION BUILDTECH LIMITED EQ","CARNATION BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KYN01012","FABULOUS BUILDERS LIMITED EQ","FABULOUS BUILDERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0KYO01010","MONARCH BUILDTECH PRIVATE LIMITED EQ","MONARCH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KYO01010","MONARCH BUILDTECH LIMITED EQ","MONARCH BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KYP01017","CAPITAL BUILDTECH LIMITED EQ","CAPITAL BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KYQ01015","WESTERN HILL FOODS LIMITED EQ","WESTERN HILL FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0KYR01013","NILANCHAL GRIH NIRMAN LIMITED EQ","NILANCHAL GRIH NIRMAN LIMITED","EQUITY SHARES","ACTIVE" @@ -57657,7 +57710,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZE01018","VOYANTS ENGINEERING SOLUTIONS PRIVATE LIMITED EQ","VOYANTS ENGINEERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZF01015","QVC EXPORTS LIMITED EQ","QVC EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0KZG01013","AGARWAL ASSOCIATES (PROMOTERS) LTD EQ","AGARWAL ASSOCIATES (PROMOTERS) LTD","EQUITY SHARES","ACTIVE" -"INE0KZH01011","AGARWAL HOLDINGS PRIVATE LIMITED EQ","AGARWAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KZH01011","AGARWAL HOLDINGS PRIVATE LIMITED EQ","AGARWAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KZH01029","AGARWAL HOLDINGS PRIVATE LIMITED EQ NEW FV RS. 10/-","AGARWAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZI01019","GREATWAYS BUILDTECH LIMITED EQ","GREATWAYS BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KZJ01017","GAGAN BUILDTECH LIMITED EQ","GAGAN BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -57665,8 +57718,8 @@ ISIN,Description,Issuer,Type,Status "INE0KZK07012","NAV GRIH DEVELOPERS PRIVATE LIMITED NCD 05FB27 FVRS10LAC","NAV GRIH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KZL01013","SWATHY CHEMICALS LTD EQ","SWATHY CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE0KZM01011","CARGOSOL LOGISTICS LIMITED EQ","CARGOSOL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0KZN01019","BBB REALTY PRIVATE LIMITED EQ","BBB REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KZO01017","BOLT PROPERTIES PRIVATE LIMITED EQ","BOLT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KZN01019","BBB REALTY LIMITED EQ","BBB REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0KZO01017","BOLT PROPERTIES LIMITED EQ","BOLT PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KZQ01012","RAY ENGINEERING PRIVATE LIMITED EQ","RAY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZS01018","BLUEBRAHMA CLEAN ENERGY SOLUTIONS PRIVATE LIMITED EQ","BLUEBRAHMA CLEAN ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZU01014","RISING SUN ENERGY (K) PRIVATE LIMITED EQ","RISING SUN ENERGY (K) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57713,7 +57766,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0I01018","NEWGEN INTERNET NETWORKS PRIVATE LIMITED EQ","NEWGEN INTERNET NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0J01016","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED EQ","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0J07013","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L0K01014","WEST LAND BUILDCON PRIVATE LIMITED EQ","WEST LAND BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L0K01014","WEST LAND BUILDCON LIMITED EQ","WEST LAND BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0L0N01018","MWYN TECH PRIVATE LIMITED EQ","MWYN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0N07015","MWYN TECH PRIVATE LIMITED 14.25 NCD 31JL23 FVRS5LAC","MWYN TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57753,7 +57806,7 @@ ISIN,Description,Issuer,Type,Status "INE0L1N01016","AAVISHKAR ORAL STRIPS PRIVATE LIMITED EQ","AAVISHKAR ORAL STRIPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L1O01014","ELEVATOR PROPERTIES PRIVATE LIMITED EQ","ELEVATOR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L1P01011","KRISHNA BUILDTECH LIMITED EQ","KRISHNA BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0L1Q01019","ANKUR BUILDCON PRIVATE LIMITED EQ","ANKUR BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L1Q01019","ANKUR BUILDCON LIMITED EQ","ANKUR BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0L1S01015","CHIRASTHAAYEE SAURYA LIMITED EQ","CHIRASTHAAYEE SAURYA LIMITED","EQUITY SHARES","ACTIVE" "INE0L1T01013","KALINGA REALTORS LIMITED EQ","KALINGA REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0L1V01019","AUBOTZ LABS PRIVATE LIMITED EQ","AUBOTZ LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57784,6 +57837,7 @@ ISIN,Description,Issuer,Type,Status "INE0L2T07018","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 06MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07026","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07042","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 07JL25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07059","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 29JN26 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE" @@ -57852,7 +57906,7 @@ ISIN,Description,Issuer,Type,Status "INE0L4Q01013","IDHAYAM PARIKSHAN LABS LIMITED EQ","IDHAYAM PARIKSHAN LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4R01011","KAVERI MERCANTILE LIMITED EQ","KAVERI MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4S01019","ORIENTAL PROMOTERS PRIVATE LIMITED EQ","ORIENTAL PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L4T01017","RISING REALTY PRIVATE LIMITED EQ","RISING REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L4T01017","RISING REALTY LIMITED EQ","RISING REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0L4U01015","TAJ KARNATAKA HOTELS AND RESORTS LIMITED EQ","TAJ KARNATAKA HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4V01013","VILIN BIO MED LIMITED EQ","VILIN BIO MED LIMITED","EQUITY SHARES","ACTIVE" "INE0L4W01011","GLB ASSURE PRIVATE LIMITED EQ","GLB ASSURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57874,9 +57928,9 @@ ISIN,Description,Issuer,Type,Status "INE0L5E01016","MAXLUX HOLDINGS LTD EQ","MAXLUX HOLDINGS LTD","EQUITY SHARES","ACTIVE" "INE0L5F01013","INFINKEY INDUSTRIES LIMITED EQ","INFINKEY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L5G01011","NEO WEALTH MANAGEMENT PRIVATE LIMITED EQ","NEO WEALTH MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L5H01019","ANANT RAJ INFRASTRUCTURE PRIVATE LIMITED EQ","ANANT RAJ INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L5H01019","ANANT RAJ INFRASTRUCTURE LIMITED EQ","ANANT RAJ INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5I01017","ELEVATOR PROMOTERS PRIVATE LIMITED EQ","ELEVATOR PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L5J01015","PAPILLON BUILDTECH PRIVATE LIMITED EQ","PAPILLON BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L5J01015","PAPILLON BUILDTECH LIMITED EQ","PAPILLON BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0L5K01013","CAPITAL BUILDCON PRIVATE LIMITED EQ","CAPITAL BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5L01011","GADGET BUILDERS LIMITED EQ","GADGET BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0L5M01019","TRAVEL MATE INDIA PRIVATE LIMITED EQ","TRAVEL MATE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57888,7 +57942,7 @@ ISIN,Description,Issuer,Type,Status "INE0L5R01018","AFORESERVE. COM LIMITED EQ","AFORESERVE. COM LIMITED","EQUITY SHARES","ACTIVE" "INE0L5S01016","VANSH TECHNOPLAST PRIVATE LIMITED EQ","VANSH TECHNOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5T01014","RAJKRUPA TEXTILES (INDIA) PRIVATE LIMITED EQ","RAJKRUPA TEXTILES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L5U01012","TARC GREEN RETREAT PRIVATE LIMITED EQ","TARC GREEN RETREAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L5U01012","TARC GREEN RETREAT LIMITED EQ","TARC GREEN RETREAT LIMITED","EQUITY SHARES","ACTIVE" "INE0L5V01010","FIBA HARDWYN LOCKS LIMITED EQ","FIBA HARDWYN LOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0L5W01018","ARTHMATETECH PRIVATE LIMITED EQ","ARTHMATETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -58577,6 +58631,10 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07609","AHALIA FINFOREX LIMITED SR 25D S25M3 10 NCD 28JN26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07617","AHALIA FINFOREX LIMITED SR 25D S25A1 9.50 NCD 28JN24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07625","AHALIA FINFOREX LIMITED SR 25D F25A3 10 NCD 28JN26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07633","AHALIA FINFOREX LIMITED SR 25E F25A1 9.25 NCD 26FB24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07641","AHALIA FINFOREX LIMITED SR 25E F25M3 9.75 NCD 26FB26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07658","AHALIA FINFOREX LIMITED SR 25E S25A3 10.25 NCD 26FB26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07666","AHALIA FINFOREX LIMITED SR 25E S25M3 10 NCD 26FB26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -58770,6 +58828,7 @@ ISIN,Description,Issuer,Type,Status "INE0LQR01017","ABREL CENTURY ENERGY LIMITED EQ","ABREL CENTURY ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0LQS01015","TIPS FILMS LIMITED EQ","TIPS FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQT01013","BANGALORE TOWER PRIVATE LIMITED EQ","BANGALORE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LQT08018","BANGALORE TOWER PRIVATE LIMITED 9.80 LOA 14MR26 FVRS1LAC","BANGALORE TOWER PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58952,6 +59011,7 @@ ISIN,Description,Issuer,Type,Status "INE0LVL08023","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20MY27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LVL08031","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 18JL27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LVL08049","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 30JU27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LVL08056","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 23FB28 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LVM01018","GAYATRI RUBBERS AND CHEMICALS LIMITED EQ","GAYATRI RUBBERS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0LVO01014","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED EQ","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LVP01011","DHRUV GREEN FIELDS LIMITED EQ","DHRUV GREEN FIELDS LIMITED","EQUITY SHARES","ACTIVE" @@ -59662,6 +59722,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07437","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/028 10.2504 LOA 06NV25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07445","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/029 10.7130 LOA 16AG27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDK01018","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60262,7 +60323,7 @@ ISIN,Description,Issuer,Type,Status "INE0MQ001015","MAGICA SPORTS VENTURES PRIVATE LIMITED EQ","MAGICA SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MQ107010","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS80000","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MQ107028","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS380952.38","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0MQ107036","RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS5LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MQ107036","RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS452380.95","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MQ107044","RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS1LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MQ201011","NAKSHATRA INTEGRATED SERVICES LIMITED EQ","NAKSHATRA INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0MQ401017","SIDS HEALTH CARE PRIVATE LIMITED EQ","SIDS HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60889,6 +60950,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8M01011","BOSKY MART LIMITED EQ","BOSKY MART LIMITED","EQUITY SHARES","ACTIVE" "INE0N8N01019","ARKANIC PRIVATE LIMITED EQ","ARKANIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8O15017","OCEANA 03 2022 SERIES A1 PTC 05SEP22","OCEANA 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8P01014","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED EQ","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8Q15012","NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22","NIMBUS 2022 GL HASTINGS","SECURITISED INSTRUMENT","ACTIVE" "INE0N8R15010","NIMBUS 2022 ML BENN SERIES A PTC 30AUG22","NIMBUS 2022 ML BENN","SECURITISED INSTRUMENT","ACTIVE" "INE0N8S15018","NIMBUS 2022 MFI HAWKEYE SERIES A1 PTC 30AUG22","NIMBUS 2022 MFI HAWKEYE","SECURITISED INSTRUMENT","ACTIVE" @@ -61356,7 +61418,7 @@ ISIN,Description,Issuer,Type,Status "INE0NL701014","SPRNG URJA PRIVATE LIMITED EQ","SPRNG URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NL801012","GMR HOSPITALITY LIMITED EQ","GMR HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE0NL901010","COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED EQ","COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NLB01018","VERTEXPLUS TECHNOLOGIES LIMITED EQ","VERTEXPLUS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLB01018","VERTEXPLUS TECHNOLOGIES LIMITED EQ","VERTEXPLUS TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0NLC01016","TCM HEALTHCARE PRIVATE LIMITED EQ","TCM HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLD01014","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQ","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLE01012","OMNIA INFORMATION PRIVATE LIMITED EQ","OMNIA INFORMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61546,6 +61608,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQ601011","VAJRADHATU TRADING LIMITED EQ","VAJRADHATU TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE0NQ701019","KUTCH LEAFIN LIMITED EQ","KUTCH LEAFIN LIMITED","EQUITY SHARES","ACTIVE" "INE0NQ801017","R K SWAMY PRIVATE LIMITED EQ","R K SWAMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NQ801025","R K SWAMY PRIVATE LIMITED EQ NEW FV RS 10/-","R K SWAMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NQ901015","K M VYAPAR LIMITED EQ","K M VYAPAR LIMITED","EQUITY SHARES","ACTIVE" "INE0NQA01019","P.R.R WAREHOUSING PRIVATE LIMITED EQ","P.R.R WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NQB01017","FERRO SCRAP NIGAM LIMITED EQ","FERRO SCRAP NIGAM LIMITED","EQUITY SHARES","ACTIVE" @@ -61777,7 +61840,7 @@ ISIN,Description,Issuer,Type,Status "INE0NW901017","ETH BIOFUELS PRIVATE LIMITED EQ","ETH BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NWC01013","GPS RENEWABLES PRIVATE LIMITED EQ","GPS RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NWD01011","VEH MITRA ENERGY PRIVATE LIMITED EQ","VEH MITRA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NWE01019","DR AXION INDIA PRIVATE LIMITED EQ","DR AXION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NWE01019","DR AXION INDIA PRIVATE LIMITED EQ","DR AXION INDIA PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0NWF01016","CENTRICITY WEALTH TECH PRIVATE LIMITED EQ","CENTRICITY WEALTH TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NWG01014","PARAS BUILDTECH INDIA PRIVATE LIMITED EQ","PARAS BUILDTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NWH01012","CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQ","CORDIAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61874,7 +61937,7 @@ ISIN,Description,Issuer,Type,Status "INE0NYJ01014","SWADHA FINLEASE PRIVATE LIMITED EQ","SWADHA FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NYK01012","EBOR INDUSTRIES LIMITED EQ","EBOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NYL01010","BLUESNOW DEALTRADE LIMITED EQ","BLUESNOW DEALTRADE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NYN01016","RESGEN LIMITED EQ","RESGEN LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NYN01016","RESGEN LIMITED EQ","RESGEN LIMITED","EQUITY SHARES","ACTIVE" "INE0NYP01011","UJALA INFRAPROJECT LIMITED EQ","UJALA INFRAPROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NYS01015","VIVID LAND & PROJECT LIMITED EQ","VIVID LAND & PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NYT15013","PIRG SDI 3 TRUST SERIES 1 PTC 01DEC22","PIRG SDI 3 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -62114,7 +62177,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0O6C01015","TESTTEX INDIA LABORATORIES PRIVATE LIMITED EQ","TESTTEX INDIA LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6D07010","OLYMPEO DEVELOPERS PRIVATE LIMITED 17.50 NCD 30JU25 FVRS10LAC","OLYMPEO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O6E07018","MAGALIR MICRO CAPITAL PRIVATE LIMITED 13.5 LOA 07MR25 FVRS10LAC","MAGALIR MICRO CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62165,7 +62228,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7O01018","NOVOPAY SOLUTIONS PRIVATE LIMITED EQ","NOVOPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7P01015","GREENCHEF APPLIANCES LIMITED EQ","GREENCHEF APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7Q01013","EIMCO ELECON ELECTRICALS LIMITED EQ","EIMCO ELECON ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7R01011","SYSTANGO TECHNOLOGIES LIMITED EQ","SYSTANGO TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7R01011","SYSTANGO TECHNOLOGIES LIMITED EQ","SYSTANGO TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0O7S01019","ISH TRAVEL & TOURS PRIVATE LIMITED EQ","ISH TRAVEL & TOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7T01017","PRANALAYA HEALTH PRIVATE LIMITED EQ","PRANALAYA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7U01015","VIJAYASUBHAM FINANCE LIMITED EQ","VIJAYASUBHAM FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -62435,6 +62498,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFH01015","ANG ENERGY LIMITED EQ","ANG ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0OFI01013","FACES COSMETICS INDIA PRIVATE LIMITED EQ","FACES COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFJ01011","URBANRISE CONDOMINIUMS PRIVATE LIMITED EQ","URBANRISE CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFJ07018","URBANRISE CONDOMINIUMS PRIVATE LIMITED SR I 9.60 NCD 31DC26 FVRS1LAC","URBANRISE CONDOMINIUMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFK01019","CRAYONS ADVERTISING LIMITED EQ","CRAYONS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE0OFL01017","KOFLUENCE TECH PRIVATE LIMITED EQ","KOFLUENCE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFM01015","DCM SHRIRAM FINE CHEMICALS LIMITED EQ","DCM SHRIRAM FINE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -62523,6 +62587,7 @@ ISIN,Description,Issuer,Type,Status "INE0OHT01016","CHEFKART HOSPITALITY PRIVATE LIMITED EQ","CHEFKART HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHW01010","SANTA BANTA NET LIMITED EQ","SANTA BANTA NET LIMITED","EQUITY SHARES","ACTIVE" "INE0OHX01018","XSIO WAREHOUSING PRIVATE LIMITED EQ","XSIO WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OHX08013","XSIO WAREHOUSING PRIVATE LIMITED OCD 26OT42 FVRS10","XSIO WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OHY01016","B V V PAPER INDUSTRIES LIMITED EQ","B V V PAPER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OHZ01013","CUBOID REALTY PRIVATE LIMITED EQ","CUBOID REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHZ07010","CUBOID REALTY PRIVATE LIMITED TR2 20 NCD 17JN25 FVRS1LAC","CUBOID REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62841,6 +62906,7 @@ ISIN,Description,Issuer,Type,Status "INE0OSR01017","INTER CONTINENT CHEMICALS (INDIA) LIMITED EQ","INTER CONTINENT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0OSS01015","VENWIZ TECHNOLOGIES PRIVATE LIMITED EQ","VENWIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OSS03011","VENWIZ TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 17DC40","VENWIZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OSS03029","VENWIZ TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 02FB42","VENWIZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OST01013","TRIVENI DEVELOPMENT PVT LTD EQ","TRIVENI DEVELOPMENT PVT LTD","EQUITY SHARES","ACTIVE" "INE0OSU01011","FIBRESHAKTI CEMENT LIMITED EQ","FIBRESHAKTI CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0OSV15019","SKY 01 2023 SERIES A1 PTC 27JAN23","SKY 01 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -62997,6 +63063,7 @@ ISIN,Description,Issuer,Type,Status "INE0OXU01011","SHRI TULSI PHOSPHATE LIMITED EQ","SHRI TULSI PHOSPHATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXV01019","TUNWAL E-MOTORS PRIVATE LIMITED EQ","TUNWAL E-MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXW01017","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OXY01013","AFCOM HOLDINGS PRIVATE LIMITED EQ","AFCOM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OY001013","SHUBH LAXMI MOTELS AND INNS PRIVATE LIMITED EQ","SHUBH LAXMI MOTELS AND INNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OY101011","SPJ INFRACON LIMITED EQ","SPJ INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE0OY201019","DELHIVERY FREIGHT SERVICES PRIVATE LIMITED EQ","DELHIVERY FREIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63156,6 +63223,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3N01018","KAKA INDUSTRIES PRIVATE LIMITED EQ","KAKA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3O01016","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED EQ","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3P01013","RYAM COMMERCE & PLANTATIONS LTD. EQ","RYAM COMMERCE & PLANTATIONS LTD.","EQUITY SHARES","ACTIVE" +"INE0P3S01017","AN3 TECHNO POWER LIMITED EQ","AN3 TECHNO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0P3T01015","PROTON FOOD PROCESSING PRIVATE LIMITED EQ","PROTON FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3U01013","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS A","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3U01021","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS B","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63168,6 +63236,34 @@ ISIN,Description,Issuer,Type,Status "INE0P4301010","EVERVAN KOTHARI FOOTWEAR LIMITED EQ","EVERVAN KOTHARI FOOTWEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0P4401018","MAXENER WELLNESS LIMITED EQ","MAXENER WELLNESS LIMITED","EQUITY SHARES","ACTIVE" "INE0P4501015","AMORPHOS CHEMICALS PRIVATE LIMITED EQ","AMORPHOS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4701011","SAHAJ SOLAR PRIVATE LIMITED EQ","SAHAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4815019","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES A PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0P4815027","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES B1 PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0P4815035","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES B2 PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0P4901017","CHANDRA LAKSHMI SAFETY GLASS LIMITED EQ","CHANDRA LAKSHMI SAFETY GLASS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4A01013","FIXDERMA INDIA PRIVATE LIMITED EQ","FIXDERMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4B01011","SARANSH TRADE AND COMMERCE PRIVATE LIMITED EQ","SARANSH TRADE AND COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4H01018","PRS METALIKS LTD EQ","PRS METALIKS LTD","EQUITY SHARES","ACTIVE" +"INE0P4I01016","WINDSOR CORPORATE TOWER PRIVATE LIMITED EQ","WINDSOR CORPORATE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4S01015","XENTURION FINTECH PVT LTD EQ","XENTURION FINTECH PVT LTD","EQUITY SHARES","ACTIVE" +"INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES PRIVATE LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4U01011","APOLLO EXIM LIMITED EQ","APOLLO EXIM LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4V01019","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4W01017","MAS SERVICES LTD EQ","MAS SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE0P4X01015","GAGAN METALS LIMITED EQ","GAGAN METALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4Y01013","WITWICKY ONE PRIVATE LIMITED EQ","WITWICKY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4Z01010","TRACKON COURIERS PRIVATE LIMITED EQ","TRACKON COURIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5001015","APPLE CHEMIE INDIA PRIVATE LIMITED EQ","APPLE CHEMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5101013","SOVEREIGN GLOBAL MARKETS PRIVATE LIMITED EQ","SOVEREIGN GLOBAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5201011","SINCE99 APPAREL PRIVATE LIMITED EQ","SINCE99 APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5301019","SILVER CONSUMER ELECTRICALS PRIVATE LIMITED EQ","SILVER CONSUMER ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5401017","ECUBE INVESTMENT ADVISORS PRIVATE LIMITED EQ","ECUBE INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5501014","KRISEEM (OPC) PRIVATE LIMITED EQ","KRISEEM (OPC) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5601012","TRUEPALATE CAFE PRIVATE LIMITED EQ","TRUEPALATE CAFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5701010","CEMENT INDIA LTD EQ","CEMENT INDIA LTD","EQUITY SHARES","ACTIVE" +"INE0P5801018","JKV SOLUTIONS PRIVATE LIMITED EQ","JKV SOLUTIONS 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" @@ -63203,6 +63299,7 @@ ISIN,Description,Issuer,Type,Status "INE100W01014","HSB CORPORATE CONSULTANTS PRIVATE LIMITED EQ","HSB CORPORATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE100X01012","KONARK HEIGHTS PRIVATE LIMITED EQ","KONARK HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100Y18014","EARC TRUST- SC 278 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 278","SECURITISED INSTRUMENT","ACTIVE" +"INE100Z01017","AJANMA HOLDINGS PRIVATE LIMITED EQ","AJANMA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101A01026","MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5","MAHINDRA AND MAHINDRA LIMITED","EQUITY SHARES","ACTIVE" "INE101A08070","MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE" "INE101A08088","MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE" @@ -63348,7 +63445,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07540","MUTHOOTTU MINI FINANCIERS LTD SR VIII-VIII NCD 12SP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07557","MUTHOOTTU MINI FINANCIERS LTD OPTION I 9.40 LOA 11JU21 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07565","MUTHOOTTU MINI FINANCIERS LTD OPTION II 9.75 LOA 17FB22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE101Q07573","MUTHOOTTU MINI FINANCIERS LTD OPTION III 10 LOA 17FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07573","MUTHOOTTU MINI FINANCIERS LTD OPTION III 10 LOA 17FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07581","MUTHOOTTU MINI FINANCIERS LTD OPTION IV LOA 17AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07599","MUTHOOTTU MINI FINANCIERS LTD OPTION V 10.50 LOA 17FB25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07607","MUTHOOTTU MINI FINANCIERS LTD OPTION VI LOA 17DC25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -63377,7 +63474,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07854","MUTHOOTTU MINI FINANCIERS LTD SR XII OPT VII LOA 23DC27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07862","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP I 9.25 LOA 09JU22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07870","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP II 9.50 LOA 14FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07888","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP III LOA 14FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07888","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP III LOA 14FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07896","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP IV 10 LOA 14AG24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07904","MUTHOOTTU MINI FINANCIERS LTD SR XIII OP V LOA 14AG26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07912","MUTHOOTTU MINI FINANCIERS LTD SR XIV OP I 9 LOA 25AG22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" @@ -63802,6 +63899,7 @@ ISIN,Description,Issuer,Type,Status "INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE" "INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE106T01017","HI-TECH PIPES LIMITED EQ","HI-TECH PIPES LIMITED","EQUITY SHARES","ACTIVE" +"INE106T01025","HI-TECH PIPES LIMITED EQ NEW FV RE 1/-","HI-TECH PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE106T13012","HI-TECH PIPES LIMITED WARRANTS 26SP19","HI-TECH PIPES LIMITED","WARRANT","DELETED" "INE106T13020","HI-TECH PIPES LIMITED WARRANTS 25SP19","HI-TECH PIPES LIMITED","WARRANT","DELETED" "INE106T13038","HI-TECH PIPES LIMITED WARRANTS 27SP19","HI-TECH PIPES LIMITED","WARRANT","DELETED" @@ -65467,7 +65565,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DT5","LIC HOUSING FINANCE LIMITED 348D CP 20JUN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DU3","LIC HOUSING FINANCE LIMITED 339D CP 11AUG23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE115A14DV1","LIC HOUSING FINANCE LIMITED 160D CP 13MAR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14DV1","LIC HOUSING FINANCE LIMITED 160D CP 13MAR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DW9","LIC HOUSING FINANCE LIMITED 363D CP 12OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DX7","LIC HOUSING FINANCE LIMITED 84D CP 11JAN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DY5","LIC HOUSING FINANCE LIMITED 168D CP 15MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -65689,7 +65787,7 @@ ISIN,Description,Issuer,Type,Status "INE118J07010","SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC - DEFAULTED IN REDEMPTION","SOMA ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE118J07036","SOMA ENTERPRISE LIMITED TR-I 0.1 OCD 04AG27 FVRS10","SOMA ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE118J07044","SOMA ENTERPRISE LIMITED TR-II 0.1 OCD 04AG27 FVRS10","SOMA ENTERPRISE LIMITED","DEBENTURE","ACTIVE" -"INE118J08018","SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC","SOMA ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE118J08018","SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC","SOMA ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE118K01011","BINNY LIMITED EQ","BINNY LIMITED","EQUITY SHARES","ACTIVE" "INE118K04023","BINNY LIMITED 9% PREF 29SP18","BINNY LIMITED","PREFERENCE SHARES","DELETED" "INE118K04031","BINNY LIMITED 9.75% PREF 30JU21","BINNY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66141,7 +66239,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08OZ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PA9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PB7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI35 9.45 NCD PERPETUAL","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A08PC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A08PC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -67284,7 +67382,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14308","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14316","L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 24FEB23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14324","L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14340","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14357","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67292,6 +67390,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -68504,7 +68603,7 @@ ISIN,Description,Issuer,Type,Status "INE140A07708","PIRAMAL ENTERPRISES LIMITED SR II BR NCD 23MY25 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07724","PIRAMAL ENTERPRISES LIMITED BR NCD 30JN24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07732","PIRAMAL ENTERPRISES LIMITED 8.75 NCD 29MY26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","SUSPENDED" +"INE140A07732","PIRAMAL ENTERPRISES LIMITED 8.75 NCD 29MY26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SC9","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -68530,6 +68629,7 @@ ISIN,Description,Issuer,Type,Status "INE140A08SX5","PIRAMAL ENTERPRISES LIMITED 7.80 CCD 19AP19 FVRS107600 LOAUPTO13NV17","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SY3","PIRAMAL ENTERPRISES LIMITED 9.28 CCD 12JU21 FVRS151000 LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A140A7","PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140B5","PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -68977,7 +69077,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14W00","PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W18","PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W26","PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14W34","PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14W34","PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W42","PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71195,7 +71295,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DX7","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08043","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIES D RR NCD 12NV21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08050","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIES A RR NCD 06MY21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -71463,6 +71563,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16MY7","PUNJAB NATIONAL BANK CD 18MAY23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MZ4","PUNJAB NATIONAL BANK CD 16FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NA5","PUNJAB NATIONAL BANK CD 14FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NB3","PUNJAB NATIONAL BANK CD 14JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NC1","PUNJAB NATIONAL BANK CD 16JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -71599,7 +71701,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08073","ONGC PETRO ADDITIONS LIMITED SERIES II 8.85 NCD 19AP22 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08081","ONGC PETRO ADDITIONS LIMITED RR CCD 01JN21 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08099","ONGC PETRO ADDITIONS LIMITED SR III 8.45 NCD 26DC22 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" -"INE163N08107","ONGC PETRO ADDITIONS LIMITED SR IV OPT A 8.45 NCD 10MR23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" +"INE163N08107","ONGC PETRO ADDITIONS LIMITED SR IV OPT A 8.45 NCD 10MR23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08115","ONGC PETRO ADDITIONS LIMITED SR IV-OPT B 8.83 NCD 10MR25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08131","ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" @@ -71612,6 +71714,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08222","ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -72480,6 +72583,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KN1","THE FEDERAL BANK LIMITED CD 11JUL23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KO9","THE FEDERAL BANK LIMITED CD 05FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KP6","THE FEDERAL BANK LIMITED CD 17MAY23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KQ4","THE FEDERAL BANK LIMITED CD 14MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -73264,6 +73368,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE182D07068","MARATHON NEXTGEN REALTY LIMITED 15 LOA 15MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D13017","MARATHON NEXTGEN REALTY LIMITED WARRANT 17NV23","MARATHON NEXTGEN REALTY LIMITED","WARRANT","ACTIVE" "INE182E01010","TMT (INDIA) LIMITED EQ","TMT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE182F01017","ARCH PHARMALABS LIMITED EQ","ARCH PHARMALABS LIMITED","EQUITY SHARES","ACTIVE" @@ -74551,7 +74656,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07126","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-320 12.85 NCD 25JU21 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07134","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-280 12.86 NCD 19MR21 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07142","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 14NV24 FVRS1","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07159","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 12.5000 NCD 22FB23 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07159","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 12.5000 NCD 22FB23 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07167","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.6284 NCD 12MR26 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07175","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07183","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -74620,7 +74725,7 @@ ISIN,Description,Issuer,Type,Status "INE201P07177","G R INFRAPROJECTS LIMITED SERIES 4 NCD 28JU22 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P07185","G R INFRAPROJECTS LIMITED SERIES 5 NCD 29SP22 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P07193","G R INFRAPROJECTS LIMITED SERIES 6 NCD 04OT21 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" -"INE201P07201","G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS5555555.55","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P07201","G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS4444444.44","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08019","G R INFRAPROJECTS LIMITED SR-1 8.50 NCD 27JU19 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P08027","G R INFRAPROJECTS LIMITED SR-2 8.85 NCD 08MY20 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P08035","G R INFRAPROJECTS LIMITED SR-3 9 NCD 07MY21 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" @@ -75754,7 +75859,7 @@ ISIN,Description,Issuer,Type,Status "INE205A14WJ5","VEDANTA LIMITED 91D CP 25JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WK3","VEDANTA LIMITED 153D CP 26SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WN7","VEDANTA LIMITED 61D CP 24AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WO5","VEDANTA LIMITED 60D CP 23AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WP2","VEDANTA LIMITED 178D CP 23DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" @@ -75815,6 +75920,7 @@ ISIN,Description,Issuer,Type,Status "INE205Z08027","IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE205Z08035","IKEA INDIA PRIVATE LIMITED SR 1 6.0613 NCD 20AG27 FVRS10LAC","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE205Z08043","IKEA INDIA PRIVATE LIMITED SR 1 8.747 NCD 06JU29 FVRS10000","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE205Z08050","IKEA INDIA PRIVATE LIMITED SR 1 8.8606 NCD 15MR30 FVRS10000","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE206B01013","ZODIAC CLOTHING COMPANY LIMITED EQ","ZODIAC CLOTHING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE206C01011","PRATIK PANELS LIMITED EQ","PRATIK PANELS LIMITED","EQUITY SHARES","DELETED" "INE206C01029","PRATIK PANELS LIMITED EQ NEW FV RE.1/-","PRATIK PANELS LIMITED","EQUITY SHARES","ACTIVE" @@ -78009,7 +78115,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XD8","GODREJ INDUSTRIES LIMITED 86D CP 03MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XE6","GODREJ INDUSTRIES LIMITED 90D CP 09MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XF3","GODREJ INDUSTRIES LIMITED 91D CP 15MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14XG1","GODREJ INDUSTRIES LIMITED 87D CP 13MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XG1","GODREJ INDUSTRIES LIMITED 87D CP 13MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XH9","GODREJ INDUSTRIES LIMITED 90D CP 05APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XI7","GODREJ INDUSTRIES LIMITED 91D CP 10APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XJ5","GODREJ INDUSTRIES LIMITED 91D CP 11APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78531,6 +78637,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169P8","KOTAK MAHINDRA BANK LIMITED CD 17AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -79230,6 +79337,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6355","AXIS BANK LIMITED CD 16FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6363","AXIS BANK LIMITED CD 05JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6371","AXIS BANK LIMITED CD 09JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -80992,6 +81100,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07624","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07632","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07640","NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -81360,7 +81469,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DO7","IIFL WEALTH PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DP4","IIFL WEALTH PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DQ2","IIFL WEALTH PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07DR0","IIFL WEALTH PRIME LIMITED LOA 07MY25 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DR0","IIFL WEALTH PRIME LIMITED LOA 07MY25 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U07DS8","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DT6","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" @@ -81781,6 +81890,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NE3","IIFL WEALTH PRIME LIMITED 182D CP 04SEP23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NF0","IIFL WEALTH PRIME LIMITED 120D CP 06JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NG8","IIFL WEALTH PRIME LIMITED 120D CP 07JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NH6","IIFL WEALTH PRIME LIMITED 120D CP 13JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81983,7 +82093,7 @@ ISIN,Description,Issuer,Type,Status "INE253R01011","JASDAN ENERGY PRIVATE LIMITED EQ","JASDAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253S01019","MILESTONE PLOTDEVELOPERS PRIVATE LIMITED EQ","MILESTONE PLOTDEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253T01017","OCEAN STEELS PRIVATE LIMITED EQ","OCEAN STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE253U18019","INVENT/1516/S70 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S70 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE253U18019","INVENT/1516/S70 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S70 TRUST","SECURITISED INSTRUMENT","DELETED" "INE253V01013","AQUALINE REAL ESTATE PRIVATE LIMITED EQ","AQUALINE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253W01011","SRI ASL FINVEST PRIVATE LIMITED EQ","SRI ASL FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253X15019","INDIA STANDARD LOAN TRUST - XLIV SERIES A1 PTC 27MR17","INDIA STANDARD LOAN TRUST - XLIV","SECURITISED INSTRUMENT","DELETED" @@ -82883,7 +82993,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16645","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16652","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16660","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16678","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16678","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16686","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -83251,6 +83361,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14556","HINDUSTAN ZINC LIMITED 174D CP 04SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -85585,7 +85696,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14TY9","BAJAJ FINANCE LIMITED 182D CP 29MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14TZ6","BAJAJ FINANCE LIMITED 89D CP 06MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UA7","BAJAJ FINANCE LIMITED 91D CP 09MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UB5","BAJAJ FINANCE LIMITED 91D CP 10MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UB5","BAJAJ FINANCE LIMITED 91D CP 10MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UC3","BAJAJ FINANCE LIMITED 79D CP 29MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UD1","BAJAJ FINANCE LIMITED 80D CP 31MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85807,6 +85918,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE299W01014","VIVANTA INDUSTRIES LIMITED EQ","VIVANTA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE299W01022","VIVANTA INDUSTRIES LIMITED EQ NEW FV RE 1/-","VIVANTA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE299X15012","SILVER TRUST FEBRUARY 2017 SERIES A PTC 27MR17","SILVER TRUST FEBRUARY 2017","SECURITISED INSTRUMENT","DELETED" "INE299Y18014","JMFARC - FEDERAL BANK JUNE 2017 - TRUST SERIES I SECURITY RECEIPTS 30JU17","JMFARC - FEDERAL BANK JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE299Y18022","JMFARC - FEDERAL BANK JUNE 2017 - TRUST SR-II SECURITY RECEIPT 28MR18","JMFARC - FEDERAL BANK JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -86505,6 +86617,8 @@ ISIN,Description,Issuer,Type,Status "INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NL3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -87239,7 +87353,7 @@ ISIN,Description,Issuer,Type,Status "INE313M01030","EVEXIA LIFECARE LIMITED EQ NEW FV RE .1/-","EVEXIA LIFECARE LIMITED","EQUITY SHARES","ACTIVE" "INE313N01012","GUL PROPERTIES PRIVATE LIMITED EQ","GUL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE313P01017","KASHISH DEVELOPERS LIMITED EQ","KASHISH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" -"INE313P07014","KASHISH DEVELOPERS LIMITED 12 LOA 27FB29 FVRS10LAC","KASHISH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE313P07014","KASHISH DEVELOPERS LIMITED 12 LOA 25FB29 FVRS10LAC","KASHISH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE313R01013","TRISHUL SAKTI INVESTMENT PVT. LTD. EQ","TRISHUL SAKTI INVESTMENT PVT. LTD.","EQUITY SHARES","DELETED" "INE313S01011","ADARSH HAVEN PRIVATE LIMITED EQ","ADARSH HAVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE313S04015","ADARSH HAVEN PRIVATE LIMITED PREF 10JN41","ADARSH HAVEN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -87643,17 +87757,17 @@ ISIN,Description,Issuer,Type,Status "INE322W14157","JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 20OCT21","JAY CHEMICAL INDUSTRIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE322W14165","JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 03JAN22","JAY CHEMICAL INDUSTRIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE322X01012","ZETA INFOTECH PRIVATE LIMITED EQ","ZETA INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE322Y01010","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED EQ","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE322Y08015","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-5 10.5 LOA 09OT35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08023","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08031","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08049","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08056","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08064","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08072","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08080","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","DELETED" -"INE322Y08098","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE322Y08106","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 28AP37 FVRS10","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y01010","TORRENT SAURYA URJA 6 PRIVATE LIMITED EQ","TORRENT SAURYA URJA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE322Y08015","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-5 10.5 LOA 09OT35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08023","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08031","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08049","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08056","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08064","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08072","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08080","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08098","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE322Y08106","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE322Z01017","GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ","GRAVITI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323A01026","BOSCH LIMITED EQ NEW FV RS.10/-","BOSCH LIMITED","EQUITY SHARES","ACTIVE" "INE323B01016","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" @@ -87727,6 +87841,7 @@ ISIN,Description,Issuer,Type,Status "INE324V03026","ABHIMAN TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 24AG34","ABHIMAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE324W01010","P & M INFRASTRUCTURES LIMITED EQ","P & M INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE324X01018","SARVESHWAR FOODS LIMITED EQ","SARVESHWAR FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE324X13013","SARVESHWAR FOODS LIMITED WARRANTS 03AG24","SARVESHWAR FOODS LIMITED","WARRANT","ACTIVE" "INE324Y18010","UVARCL-IX TRUST SECURITY RECEIPTS 29JU17","UVARCL-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE324Z07010","ARUN SHELTERS PRIVATE LIMITED SR- SINGLE 24 LOA 07JU19 FVRS1LAC","ARUN SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE324Z07028","ARUN SHELTERS PRIVATE LIMITED NCD 07MR20 FVRS1LAC","ARUN SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -87928,6 +88043,9 @@ ISIN,Description,Issuer,Type,Status "INE331A07257","THE RAMCO CEMENTS LIMITED SR F 5.50 NCD 26AP23 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07265","THE RAMCO CEMENTS LIMITED SR G 6.90 NCD 24DC26 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07273","THE RAMCO CEMENTS LIMITED SR H 6.90 NCD 24MR27 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07281","THE RAMCO CEMENTS LIMITED SR J LOA 29SP27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07299","THE RAMCO CEMENTS LIMITED SR K LOA 29MR28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07307","THE RAMCO CEMENTS LIMITED SR I LOA 20MR27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A14DE0","THE RAMCO CEMENTS LIMITED 28D CP 09DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DI1","THE RAMCO CEMENTS LIMITED 11D CP 20DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DM3","THE RAMCO CEMENTS LIMITED 28D CP 27JAN17","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -88728,7 +88846,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14DV2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DZ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -89306,7 +89424,7 @@ ISIN,Description,Issuer,Type,Status "INE348L08058","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 29DC27 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08066","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 28AP28 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08074","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 21DC28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L08082","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 10OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE348L08082","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 10OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L14197","MAS FINANCIAL SERVICES LIMITED 119D CP 24MAR17","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348L14205","MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348N01018","UNIMODE OVERSEAS LIMITED EQ","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","DELETED" @@ -91598,6 +91716,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JH3","KEC INTERNATIONAL LIMITED 90D CP 23MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -91658,6 +91777,7 @@ ISIN,Description,Issuer,Type,Status "INE391J01016","JTL INFRA LIMITED EQ","JTL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE391J01024","JTL INDUSTRIES LIMITED EQ NEW FV RS. 2/-","JTL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE391J13011","JTL INFRA LIMITED WARRANTS 01JN20","JTL INDUSTRIES LIMITED","WARRANT","DELETED" +"INE391J13037","JTL INDUSTRIES LIMITED WARRANTS 02SP24","JTL INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE391L01012","UNITECH GOLF RESORTS LIMITED EQ","UNITECH GOLF RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE391N01018","INDIGRID LIMITED EQ","INDIGRID LIMITED","EQUITY SHARES","ACTIVE" "INE391N03014","INDIGRID LIMITED 0.001% PREF 15FB25","INDIGRID LIMITED","PREFERENCE SHARES","ACTIVE" @@ -91888,6 +92008,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14224","BHARTI ENTERPRISES LIMITED 167D CP 31MAY23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14232","BHARTI ENTERPRISES LIMITED 91D CP 28APR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14240","BHARTI ENTERPRISES LIMITED 364D CP 27FEB24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14257","BHARTI ENTERPRISES LIMITED 177D CP 08SEP23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -92732,6 +92853,14 @@ ISIN,Description,Issuer,Type,Status "INE403Q07DD9","KOSAMATTAM FINANCE LIMITED OP VIII LOA 15MY30 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DE7","KOSAMATTAM FINANCE LIMITED OP V LOA 15AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DF4","KOSAMATTAM FINANCE LIMITED OPT VI 9.5 LOA 15JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DG2","KOSAMATTAM FINANCE LIMITED OP VI 9.5 LOA 28AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DH0","KOSAMATTAM FINANCE LIMITED OP III LOA 28OT25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DI8","KOSAMATTAM FINANCE LIMITED OP VII LOA 28OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DJ6","KOSAMATTAM FINANCE LIMITED OP VIII LOA 28AU30 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DK4","KOSAMATTAM FINANCE LIMITED OP I LOA 28JL24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DL2","KOSAMATTAM FINANCE LIMITED 8.75 OP II LOA 28AP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DM0","KOSAMATTAM FINANCE LIMITED OP V LOA 28JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DN8","KOSAMATTAM FINANCE LIMITED OP IV 9 LOA28AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -93754,15 +93883,16 @@ ISIN,Description,Issuer,Type,Status "INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HJ5","MUTHOOT FINANCE LIMITED SR MLD7A TR IV BR NCD 11MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HK3","MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07HL1","MUTHOOT FINANCE LIMITED TR V OPT I 7.75 NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HM9","MUTHOOT FINANCE LIMITED TR V OPT II 7.85 NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HN7","MUTHOOT FINANCE LIMITED TR V OPT III 7.75 NCD 10AP25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HO5","MUTHOOT FINANCE LIMITED TR V OPT VII NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HP2","MUTHOOT FINANCE LIMITED TR V OPT VI NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HQ0","MUTHOOT FINANCE LIMITED TR V OPT V 8.10 NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HR8","MUTHOOT FINANCE LIMITED TR V OPT IV 8 NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07HL1","MUTHOOT FINANCE LIMITED TR V OPT I 7.75 NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HM9","MUTHOOT FINANCE LIMITED TR V OPT II 7.85 NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HN7","MUTHOOT FINANCE LIMITED TR V OPT III 7.75 NCD 10AP25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HO5","MUTHOOT FINANCE LIMITED TR V OPT VII NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HP2","MUTHOOT FINANCE LIMITED TR V OPT VI NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HQ0","MUTHOOT FINANCE LIMITED TR V OPT V 8.10 NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HR8","MUTHOOT FINANCE LIMITED TR V OPT IV 8 NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HS6","MUTHOOT FINANCE LIMITED SR 25-A OPT I 8.65 NCD 25MY26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HT4","MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HU2","MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -94152,6 +94282,10 @@ ISIN,Description,Issuer,Type,Status "INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SP5","MUTHOOT FINANCE LIMITED 365D CP 19MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SR1","MUTHOOT FINANCE LIMITED 361D CP 12MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SS9","MUTHOOT FINANCE LIMITED 356D CP 07MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE414L01012","NUWAY ORGANIC NATURALS INDIA LTD EQ","NUWAY ORGANIC NATURALS INDIA LTD","EQUITY SHARES","ACTIVE" "INE414M07017","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95179,7 +95313,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QV1","ADANI ENTERPRISES LIMITED 91D CP 30SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QW9","ADANI ENTERPRISES LIMITED 91D CP 04OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QX7","ADANI ENTERPRISES LIMITED 243D CP 07MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95742,7 +95876,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -96179,7 +96313,7 @@ ISIN,Description,Issuer,Type,Status "INE438U01012","ROCKHILL PROPERTIES PRIVATE LIMITED EQ","ROCKHILL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE438V01010","KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE438V01028","KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ CLASS B","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE438V03016","KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 08MY42","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE438V03016","KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 08MY42","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE438V03024","KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 29AG42","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE438W01018","INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED EQ","INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE438X01016","PALASH BUILDING SOLUTIONS PRIVATE LIMITED EQ","PALASH BUILDING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97414,7 +97548,7 @@ ISIN,Description,Issuer,Type,Status "INE459T01010","VASTU HOUSING FINANCE CORPORATION LIMITED EQ","VASTU HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE459T07017","VASTU HOUSING FINANCE CORPORATION LIMITED SR-I BR NCD 22MY21 FVRS1LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07025","VASTU HOUSING FINANCE CORPORATION LIMITED SR-A 9.95 NCD 27FB25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07033","VASTU HOUSING FINANCE CORPORATION LIMITED SR-B 9.95 NCD 27FB25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07033","VASTU HOUSING FINANCE CORPORATION LIMITED SR-B 9.95 NCD 27FB25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07041","VASTU HOUSING FINANCE CORPORATION LIMITED SR-C 9.95 NCD 27FB25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07058","VASTU HOUSING FINANCE CORPORATION LIMITED SR-D 9.95 NCD 27FB25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07066","VASTU HOUSING FINANCE CORPORATION LIMITED SR A BR NCD 25AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" @@ -97800,7 +97934,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14MY0","BERGER PAINTS INDIA LIMITED 42D CP 14FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14MZ7","BERGER PAINTS INDIA LIMITED 42D CP 20FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NA8","BERGER PAINTS INDIA LIMITED 32D CP 28FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14ND2","BERGER PAINTS INDIA LIMITED 32D CP 24MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NE0","BERGER PAINTS INDIA LIMITED 29D CP 29MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97896,7 +98030,7 @@ ISIN,Description,Issuer,Type,Status "INE465N07256","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Y 9.05 LOA 31MR28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465N07264","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Z 9.05 LOA 30SP28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465O01018","TADAS WIND ENERGY PRIVATE LIMITED EQ","TADAS WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 07MR25 FVRS1LAC","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" +"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" "INE465P01015","PACIFIC HOSPITALS PRIVATE LIMITED EQ","PACIFIC HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Q01013","DEKSON CASTINGS LIMITED EQ","DEKSON CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE465R01011","FORBES TECHNOSYS LIMITED EQ","FORBES TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -99023,6 +99157,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VB6","CANARA BANK CD 17MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VC4","CANARA BANK CD 26MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VD2","CANARA BANK CD 22MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VE0","CANARA BANK CD 13JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -99891,6 +100026,8 @@ ISIN,Description,Issuer,Type,Status "INE477S14BF4","TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 18APR22","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BG2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG22","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BH0","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BI8","TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BJ6","TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -100335,6 +100472,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BM8","CEAT LIMITED 50D CP 10MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BN6","CEAT LIMITED 62D CP 23MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BO4","CEAT LIMITED 90D CP 13JUN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -100842,7 +100980,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PI3","GODREJ PROPERTIES LIMITED 85D CP 07FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PJ1","GODREJ PROPERTIES LIMITED 91D CP 23FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PK9","GODREJ PROPERTIES LIMITED 91D CP 27FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PL7","GODREJ PROPERTIES LIMITED 105D CP 13MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PL7","GODREJ PROPERTIES LIMITED 105D CP 13MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PM5","GODREJ PROPERTIES LIMITED 85D CP 21FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PN3","GODREJ PROPERTIES LIMITED 94D CP 09MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PO1","GODREJ PROPERTIES LIMITED 89D CP 06MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100871,6 +101009,13 @@ ISIN,Description,Issuer,Type,Status "INE484J14QL5","GODREJ PROPERTIES LIMITED 91D CP 08JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QM3","GODREJ PROPERTIES LIMITED 91D CP 12JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QN1","GODREJ PROPERTIES LIMITED 91D CP 14JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QO9","GODREJ PROPERTIES LIMITED 167D CP 29AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QP6","GODREJ PROPERTIES LIMITED 90D CP 27JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QQ4","GODREJ PROPERTIES LIMITED 91D CP 26JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QR2","GODREJ PROPERTIES LIMITED 91D CP 22JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QS0","GODREJ PROPERTIES LIMITED 91D CP 19JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QT8","GODREJ PROPERTIES LIMITED 91D CP 16JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QU6","GODREJ PROPERTIES LIMITED 82D CP 06JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -101786,7 +101931,7 @@ ISIN,Description,Issuer,Type,Status "INE494B01023","TVS MOTOR COMPANY LIMITED EQ FV RE.1/-","TVS MOTOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE494B08010","TVS MOTOR COMPANY LIMITED 7.5 LOA 15MY23 FVRS10LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" "INE494B08028","TVS MOTOR COMPANY LIMITED LOA 06DC32 FVRS1CR","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE494B08036","TVS MOTOR COMPANY LIMITED BR LOA 13MR26 FVRS1LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE494B08036","TVS MOTOR COMPANY LIMITED BR LOA 13MR26 FVRS1LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE494B14083","TVS MOTOR COMPANY LIMITED 90D CP 22FEB17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE494B14091","TVS MOTOR COMPANY LIMITED 90D CP 09MAR17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE494B14109","TVS MOTOR COMPANY LIMITED 90D CP 21MAR17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -103468,6 +103613,9 @@ ISIN,Description,Issuer,Type,Status "INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DF7","TIME TECHNOPLAST LIMITED 91D CP 02JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DG5","TIME TECHNOPLAST LIMITED 363D CP 07MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DH3","TIME TECHNOPLAST LIMITED 91D CP 15JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DI1","TIME TECHNOPLAST LIMITED 102D CP 26JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DJ9","TIME TECHNOPLAST LIMITED 365D CP 19MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104267,6 +104415,8 @@ ISIN,Description,Issuer,Type,Status "INE514E14QU1","EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QV9","EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -104550,7 +104700,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07242","ASIRVAD MICRO FINANCE LIMITED SR-1-1000 11.55 NCD 27NV20 FVRS83333.34","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07259","ASIRVAD MICRO FINANCE LIMITED SERIES 1-245 BR NCD 11DC20 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07267","ASIRVAD MICRO FINANCE LIMITED SR D 12 NCD 27JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07275","ASIRVAD MICRO FINANCE LIMITED 11.80 NCD 09MR25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07275","ASIRVAD MICRO FINANCE LIMITED 11.80 NCD 09MR25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07283","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 28AP23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07291","ASIRVAD MICRO FINANCE LIMITED SR 1-200 11 NCD 29MY23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07309","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS166667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -104597,7 +104747,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08299","ASIRVAD MICRO FINANCE LIMITED SR E 12 NCD 30DC20 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08307","ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS12500","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08315","ASIRVAD MICRO FINANCE LIMITED 10.50 NCD 03MR23 FVRS625000.005","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q08323","ASIRVAD MICRO FINANCE LIMITED 10.50 NCD 08MR23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08323","ASIRVAD MICRO FINANCE LIMITED 10.50 NCD 08MR23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08331","ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08349","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 25MY23 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -104938,7 +105088,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14859","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14867","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14875","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" -"INE517B14883","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14883","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" @@ -105354,7 +105504,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07BZ1","MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CA2","MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CB0","MANAPPURAM FINANCE LIMITED BR NCD 20JL25 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE522D07CC8","MANAPPURAM FINANCE LIMITED NCD 13MR33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07CC8","MANAPPURAM FINANCE LIMITED 9.22 NCD 13MR33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106710,7 +106860,7 @@ ISIN,Description,Issuer,Type,Status "INE528D01016","PAREKH DISTRIBUTORS LIMITED EQ","PAREKH DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" "INE528E01022","SIKOZY REALTORS LIMITED EQ NEW FV RE.1/-","SIKOZY REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE528G01019","YES BANK LIMITED EQ","YES BANK LIMITED","EQUITY SHARES","DELETED" -"INE528G01027","YES BANK LIMITED EQ NEW FV RS. 2/-","YES BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE528G01027","YES BANK LIMITED EQ NEW FV RS. 2/-","YES BANK LIMITED","EQUITY SHARES","DELETED" "INE528G01035","YES BANK LIMITED EQ NEW FV RS. 2/-","YES BANK LIMITED","EQUITY SHARES","ACTIVE" "INE528G08030","YES BANK LIMITED 10 BD 14MR22 FVRS10LAC","YES BANK LIMITED","BOND","DELETED" "INE528G08048","YES BANK LIMITED 10.4 BD 23MR22 FVRS10LAC","YES BANK LIMITED","BOND","DELETED" @@ -107216,8 +107366,8 @@ ISIN,Description,Issuer,Type,Status "INE531F01015","NUVAMA WEALTH MANAGEMENT LIMITED EQ","NUVAMA WEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE531F03011","EDELWEISS SECURITIES LIMITED 9% PREF 06NV39","NUVAMA WEALTH MANAGEMENT LIMITED","PREFERENCE SHARES","DELETED" "INE531F03029","EDELWEISS SECURITIES LIMITED 9% PREF 26DC39","NUVAMA WEALTH MANAGEMENT LIMITED","PREFERENCE SHARES","DELETED" -"INE531F08168","NUVAMA WEALTH MANAGEMENT LIMITED 0.001 CCD 19MR23 FVRS1000","NUVAMA WEALTH MANAGEMENT LIMITED","DEBENTURE","ACTIVE" -"INE531F08176","NUVAMA WEALTH MANAGEMENT LIMITED 0.001 CCD 27AP24 FVRS1000","NUVAMA WEALTH MANAGEMENT LIMITED","DEBENTURE","ACTIVE" +"INE531F08168","NUVAMA WEALTH MANAGEMENT LIMITED 0.001 CCD 19MR23 FVRS1000","NUVAMA WEALTH MANAGEMENT LIMITED","DEBENTURE","DELETED" +"INE531F08176","NUVAMA WEALTH MANAGEMENT LIMITED 0.001 CCD 27AP24 FVRS1000","NUVAMA WEALTH MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE531F14364","EDELWEISS SECURITIES LIMITED 78D CP 22DC10","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14570","EDELWEISS SECURITIES LIMITED 91D CP 05DC11","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14588","EDELWEISS SECURITIES LIMITED 91D CP 08DC11","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -107798,6 +107948,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IN1","FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IO9","FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IP6","FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" +"INE535H14IQ4","FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RELIANCE MONEY INFRASTRUCTURE LIMITED EQ","RELIANCE MONEY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE535L03044","RELIANCE MONEY INFRASTRUCTURE LIMITED 10% PREF 25DC26","RELIANCE MONEY INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -108994,6 +109145,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07101","ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 27MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07119","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 09JN26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07127","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 13FB26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07135","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 13MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110039,6 +110191,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IU6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IV4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 30MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14IX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -110137,6 +110290,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -111545,7 +111699,7 @@ ISIN,Description,Issuer,Type,Status "INE572F08048","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.4 BD 22MR25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08055","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.07 BD 06SP25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" "INE572F08063","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" -"INE572F08071","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","ACTIVE" +"INE572F08071","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","SUSPENDED" "INE572F08089","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.69 BD 23MR27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","ACTIVE" "INE572F09079","RSEB TAXABLE 12.25 BD 30JU07 FV RS 1 LAC","RSEB TAXABLE","BOND","BLOCKED DUE TO ACA" "INE572F09202","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD 05JN27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","ACTIVE" @@ -111642,6 +111796,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07513","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -112076,7 +112231,7 @@ ISIN,Description,Issuer,Type,Status "INE573S07017","SUNTRACK COMMERCE PRIVATE LIMITED NCD 22MR19 FVRS10LAC","SUNTRACK COMMERCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE573S07025","SUNTRACK COMMERCE PRIVATE LIMITED NCD 07NV19 FVRS10LAC","SUNTRACK COMMERCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE573S07033","SUNTRACK COMMERCE PRIVATE LIMITED NCD 23MR20 FVRS10LAC","SUNTRACK COMMERCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE573T18012","PHOENIX TRUST FY - 16 - 10 SECURITY RECEIPTS 29SP15","PHOENIX TRUST FY - 16 - 10","SECURITISED INSTRUMENT","ACTIVE" +"INE573T18012","PHOENIX TRUST FY - 16 - 10 SECURITY RECEIPTS 29SP15","PHOENIX TRUST FY - 16 - 10","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE573U01016","LOGIX INFRA DEVELOPERS PRIVATE LIMITED EQ","LOGIX INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE573W01012","MASHAAL FISHERIES LIMITED EQ","MASHAAL FISHERIES LIMITED","EQUITY SHARES","ACTIVE" "INE573X01010","MYTRAH VAYU (NETRAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (NETRAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112091,6 +112246,7 @@ ISIN,Description,Issuer,Type,Status "INE574E01018","PEARL DISTILLERY LIMITED EQ","PEARL DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE574F01015","MICROWAVE COMMUNICATIONS LIMITED EQ","MICROWAVE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE574G01013","SHRI VASUPRADA PLANTATIONS LIMITED EQ","SHRI VASUPRADA PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE574G07010","SHRI VASUPRADA PLANTATIONS LIMITED 9 LOA 20MR33 FVRS1LAC","SHRI VASUPRADA PLANTATIONS LIMITED","DEBENTURE","ACTIVE" "INE574G20013","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE574G20021","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE574I01027","ARCOTECH LIMITED EQ NEW F.V. RS.10/-","ARCOTECH LIMITED","EQUITY SHARES","DELETED" @@ -113312,7 +113468,7 @@ ISIN,Description,Issuer,Type,Status "INE594L01011","VIDYUT METALLICS PRIVATE LIMITED EQ","VIDYUT METALLICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE594M01019","AMAR CHITRA KATHA PRIVATE LIMITED EQ","AMAR CHITRA KATHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE594M03015","AMAR CHITRA KATHA PRIVATE LIMITED 0.001% PREF 21JL32","AMAR CHITRA KATHA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE594M08014","AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC","AMAR CHITRA KATHA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE594M08014","AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC","AMAR CHITRA KATHA PRIVATE LIMITED","DEBENTURE","DELETED" "INE594N01017","NILKANTH TECH PARK PRIVATE LIMITED EQ","NILKANTH TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE594N07014","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE594N07022","NILKANTH TECH PARK PRIVATE LIMITED CLASS B 14.5 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -114148,8 +114304,8 @@ ISIN,Description,Issuer,Type,Status "INE602W03015","SENCO GOLD LIMITED 0.01% PREF 07OT34","SENCO GOLD LIMITED","PREFERENCE SHARES","ACTIVE" "INE602X01017","SAASTHA ENERGY INFRASTRUCTURE PRIVATE LIMITED EQ","SAASTHA ENERGY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE602Y01015","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED EQ","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE602Y03011","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED PREF 30JU22","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE602Y03029","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED PREF 30JU22","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE602Y03011","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED PREF 30JU22","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE602Y03029","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED PREF 30JU22","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE602Z18016","RARE ARC 015 TRUST SECURITY RCEIPTS 26DC17","RARE ARC 015 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE603A01013","PRAKASH INDUSTRIES LIMITED EQ","PRAKASH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE603D01017","PH TRADING LIMITED EQ","PH TRADING LIMITED","EQUITY SHARES","ACTIVE" @@ -114808,7 +114964,7 @@ ISIN,Description,Issuer,Type,Status "INE613R14076","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 301D CP 23AUG22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14084","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 28NOV22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14092","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 19JAN23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE613R14100","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 08MAR23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE613R14100","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 08MAR23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14118","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 22SEP23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613R14126","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 270D CP 21AUG23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613R14134","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 271D CP 16OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117262,7 +117418,7 @@ ISIN,Description,Issuer,Type,Status "INE651J07861","JM FINANCIAL CREDIT SOLUTIONS LIMITED 8.65 NCD 28MY32 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07879","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07887","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BR BR NCD 02MR26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07895","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BS 9.38 NCD 09JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" +"INE651J07895","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BS 9.38 NCD 09JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118502,6 +118658,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RI7","SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RJ5","SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RK3","SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -119378,6 +119535,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IH2","SUNDARAM HOME FINANCE LIMITED SR 330 8.03 NCD 22NV24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07II0","SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IJ8","SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IK6","SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 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" @@ -119687,6 +119845,7 @@ ISIN,Description,Issuer,Type,Status "INE669E08292","VODAFONE IDEA LIMITED 8.03 NCD 31JN22 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" "INE669E08300","VODAFONE IDEA LIMITED 8.03 NCD 14FB22 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" "INE669E08318","VODAFONE IDEA LIMITED 10.9 NCD 02SP23 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","ACTIVE" +"INE669E08326","VODAFONE IDEA LIMITED 11.20 OCD 27AG24 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","ACTIVE" "INE669E13011","VODAFONE IDEA LIMITED WARRANT 24JN24","VODAFONE IDEA LIMITED","WARRANT","ACTIVE" "INE669E14225","IDEA CELLULAR LIMITED 60D CP 27JUN17","VODAFONE IDEA LIMITED","COMMERCIAL PAPER","DELETED" "INE669E14233","IDEA CELLULAR LIMITED 30D CP 04AUG17","VODAFONE IDEA LIMITED","COMMERCIAL PAPER","DELETED" @@ -121747,6 +121906,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -121810,6 +121970,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q14AP3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 234D CP 20MAY22","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AQ1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 211D CP 28APR22","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AR9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 363D CP 27APR23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE692Q14AS7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692R01010","M-TECH INNOVATIONS LIMITED EQ","M-TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE692S01018","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED EQ","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE692T01016","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED EQ","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122465,7 +122626,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DV7","HDFC SECURITIES LIMITED 90D CP 09MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DW5","HDFC SECURITIES LIMITED 88D CP 10MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DX3","HDFC SECURITIES LIMITED 63D CP 13FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122483,6 +122644,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EN2","HDFC SECURITIES LIMITED 91D CP 30MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EO0","HDFC SECURITIES LIMITED 91D CP 01JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EP7","HDFC SECURITIES LIMITED 91D CP 12JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EQ5","HDFC SECURITIES LIMITED 91D CP 14JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -122728,6 +122890,7 @@ ISIN,Description,Issuer,Type,Status "INE702M04046","ZUARI INFRAWORLD INDIA LIMITED 8.5% PREF 30JL25","ZUARI INFRAWORLD INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE702N01016","TIDONG POWER GENERATION PRIVATE LIMITED EQ","TIDONG POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE702N07013","TIDONG POWER GENERATION PRIVATE LIMITED SR-A 0.1 OCD 31MR21 FVRS10","TIDONG POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE702N08011","TIDONG POWER GENERATION PRIVATE LIMITED 9.70 LOA 16MR26 FVRS10LAC","TIDONG POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE702O01014","SHREE VAISHNAV WIRE & ROD PRIVATE LIMITED EQ","SHREE VAISHNAV WIRE & ROD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE702P01011","RAMKY ESCO LIMITED EQ","RAMKY ESCO LIMITED","EQUITY SHARES","ACTIVE" "INE702Q01019","RAEBAREILLY ALLAHABAD HIGHWAY PRIVATE LIMITED EQ","RAEBAREILLY ALLAHABAD HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123524,7 +123687,7 @@ ISIN,Description,Issuer,Type,Status "INE714Z07046","WIND TWO RENERGY PRIVATE LIMITED SR-4 NCD 27MR21 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07053","WIND TWO RENERGY PRIVATE LIMITED SR-5 NCD 22AP21 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07061","WIND TWO RENERGY PRIVATE LIMITED SR 1 NCD 22JN23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE714Z07079","WIND TWO RENERGY PRIVATE LIMITED SR 2 NCD 12MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE714Z07079","WIND TWO RENERGY PRIVATE LIMITED SR 2 NCD 12MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07087","WIND TWO RENERGY PRIVATE LIMITED SR 3 NCD 26MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE714Z07095","WIND TWO RENERGY PRIVATE LIMITED SR 4 NCD 27MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE714Z07103","WIND TWO RENERGY PRIVATE LIMITED SR 5 NCD 22AP23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124025,7 +124188,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07NP1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-15 OPT IV 8.4 NCD 26DC19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NQ9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NR7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT II 8.45 NCD 27MR20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07NT3","SHRIRAM FINANCE LIMITED TR-I SR-I 8.93 NCD 12JL23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07NU1","SHRIRAM FINANCE LIMITED TR-I SR-II 9.03 NCD 12JL28 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07NV9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -124088,7 +124251,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07QD0","SHRIRAM FINANCE LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS166666.67","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS133333.33","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QG3","SHRIRAM FINANCE LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -124153,7 +124316,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08BO7","SHRIRAM FINANCE LIMITED SR-L-07 10.65 NCD 30JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BR0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-01 10.6 NCD 07JU18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BS8","SHRIRAM FINANCE LIMITED SR-R-03 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A08BT6","SHRIRAM FINANCE LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08BT6","SHRIRAM FINANCE LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BU4","SHRIRAM FINANCE LIMITED SR-R-02 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BV2","SHRIRAM FINANCE LIMITED SR-R-05 10.65 NCD 13MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08BZ3","SHRIRAM FINANCE LIMITED SR-U-03 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -124358,7 +124521,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07778","SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE7A NCD 06OT20 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07786","SHRIRAM FINANCE LIMITED SR-VII TR-8 8.09 NCD 05DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07794","SHRIRAM CITY UNION FINANCE LIMITED SR-VIII TR-1 BR NCD 23JL19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07802","SHRIRAM FINANCE LIMITED SR-VII TR-9 8.9 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07802","SHRIRAM FINANCE LIMITED SR-VII TR-9 8.9 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE722A07810","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-1 9.3056 NCD 27SP19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07828","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-2A BR NCD 18DC19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07836","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-2B BR NCD 18MR20 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" @@ -124809,6 +124972,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DO9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DP6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DQ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DR2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -125815,6 +125979,7 @@ ISIN,Description,Issuer,Type,Status "INE732V07047","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07054","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A BR NCD 31MR28 FVRS50LAC","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE732V07062","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B BR NCD 31MR28 FVRS50LAC","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE732V07070","E-HOMES INFRASTRUCTURE PRIVATE LIMITED RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE732W01014","INCRED HOLDINGS LIMITED EQ","INCRED HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE732W03010","INCRED HOLDINGS LIMITED 0.0001% SERIES 2 PREF 02DC22","INCRED HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE732X01012","PRAGAT AKSHAY URJA LIMITED EQ","PRAGAT AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE" @@ -126403,7 +126568,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16460","UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" @@ -127190,7 +127355,7 @@ ISIN,Description,Issuer,Type,Status "INE742F14QT7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QU5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -128035,6 +128200,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14418","TATA INTERNATIONAL LIMITED 91D CP 30JAN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14426","TATA INTERNATIONAL LIMITED 120D CP 28MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128576,7 +128742,7 @@ ISIN,Description,Issuer,Type,Status "INE753S15026","PRIVILEGE TRUST SERIES 10 SR-A2 PTC 30MR15","PRIVILEGE TRUST SERIES 10","SECURITISED INSTRUMENT","DELETED" "INE753T01016","WORTH INFRA INDUSTRIES LIMITED EQ","WORTH INFRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE753U01014","DIVGI TORQTRANSFER SYSTEMS PRIVATE LIMITED EQ","DIVGI TORQTRANSFER SYSTEMS LIMITED","EQUITY SHARES","DELETED" -"INE753U01022","DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-","DIVGI TORQTRANSFER SYSTEMS LIMITED","EQUITY SHARES","SUSPENDED" +"INE753U01022","DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-","DIVGI TORQTRANSFER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE753U03010","DIVGI TORQTRANSFER SYSTEMS PRIVATE LIMITED PREF 02MY38","DIVGI TORQTRANSFER SYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "INE753V01012","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED EQ","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE753V08017","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 26JN46 FVRS240","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -129451,6 +129617,7 @@ ISIN,Description,Issuer,Type,Status "INE759T03043","KIDS CLINIC INDIA LIMITED SERIES C PREF 21DC35","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE759T03050","KIDS CLINIC INDIA LIMITED 0.01% SERIES C1 PREF 04JU38","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE759T03068","KIDS CLINIC INDIA LIMITED 0.01% SERIES C2 PREF 24JL41","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE759T03076","KIDS CLINIC INDIA LIMITED 0.01% SERIES D PREF 13MR43","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE759U15011","SME POOL SERIES IV MARCH 2016 SR-A PTC 30MR16","SME POOL SERIES IV MARCH 2016","SECURITISED INSTRUMENT","DELETED" "INE759V01019","HEADS UP VENTURES LIMITED EQ","HEADS UP VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE759W01017","AVON CYCLES LTD EQ","AVON CYCLES LTD","EQUITY SHARES","ACTIVE" @@ -129833,7 +130000,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14NX0","ICICI SECURITIES LIMITED 101D CP 10MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NX0","ICICI SECURITIES LIMITED 101D CP 10MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NY8","ICICI SECURITIES LIMITED 83D CP 27FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NZ5","ICICI SECURITIES LIMITED 81D CP 28FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OA6","ICICI SECURITIES LIMITED 90D CP 20MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129867,6 +130034,10 @@ ISIN,Description,Issuer,Type,Status "INE763G14PC9","ICICI SECURITIES LIMITED 122D CP 10JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PD7","ICICI SECURITIES LIMITED 91D CP 12JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PE5","ICICI SECURITIES LIMITED 213D CP 09OCT23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PF2","ICICI SECURITIES LIMITED 91D CP 16JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PG0","ICICI SECURITIES LIMITED 91D CP 19JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PH8","ICICI SECURITIES LIMITED 365D CP 19MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -130133,6 +130304,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14742","AARTI INDUSTRIES LIMITED 180D CP 26DEC22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14759","AARTI INDUSTRIES LIMITED 182D CP 28FEB23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14767","AARTI INDUSTRIES LIMITED 180D CP 14MAR23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14775","AARTI INDUSTRIES LIMITED 180D CP 11SEP23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -132266,7 +132438,7 @@ ISIN,Description,Issuer,Type,Status "INE802H01016","ARYAN ISPAT AND POWER PRIVATE LTD EQ","ARYAN ISPAT AND POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE802J01012","GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE802J07019","GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" -"INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" +"INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","SUSPENDED" "INE802K01010","DHRUVI SECURITIES LIMITED EQ","DHRUVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE802M01016","SAMSON MARITIME LIMITED EQ","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" @@ -134314,6 +134486,7 @@ ISIN,Description,Issuer,Type,Status "INE823G07185","J.K.CEMENT LIMITED 10.5 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07193","J.K.CEMENT LIMITED SR-FOURTH 9.65 NCD 06MY25 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07201","J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE823G07219","J.K.CEMENT LIMITED LOA 17MR28 FVRS1LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G14595","J.K.CEMENT LIMITED 90D CP 15MAR17","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14603","J.K.CEMENT LIMITED 91D CP 20JAN22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14611","J.K.CEMENT LIMITED 90D CP 15FEB22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -134775,6 +134948,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KZ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LA0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LB8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LC6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -135492,6 +135666,7 @@ ISIN,Description,Issuer,Type,Status "INE833U03812","B9 BEVERAGES LIMITED 0.0001% PRE-SERIES D PREF 06OT42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03820","B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 09NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03838","B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 10NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE833U03846","B9 BEVERAGES LIMITED 0.0001% SERIES D2 PREF 30JN43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U07011","B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07029","B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07037","B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" @@ -135769,6 +135944,7 @@ ISIN,Description,Issuer,Type,Status "INE836K03014","EDEL FINANCE COMPANY LIMITED 0.01% PREF 08MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136939,6 +137115,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14OE0","GODREJ AGROVET LIMITED 61D CP 02MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OF7","GODREJ AGROVET LIMITED 91D CP 02JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OG5","GODREJ AGROVET LIMITED 26D CP 29MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OH3","GODREJ AGROVET LIMITED 91D CP 15JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OI1","GODREJ AGROVET LIMITED 17D CP 31MAR23","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" @@ -138078,6 +138256,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140E0","ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140F7","ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140G5","ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -138812,7 +138991,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IE2","ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IF9","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IG7","ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14IH5","ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IH5","ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14II3","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139312,8 +139491,8 @@ ISIN,Description,Issuer,Type,Status "INE866M01011","SAPHIRE CORPORATE CONSULTANTS PRIVATE LIMITED EQ","SAPHIRE CORPORATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE866N01019","DLF EMPORIO LIMITED EQ","DLF EMPORIO LIMITED","EQUITY SHARES","ACTIVE" "INE866N07016","DLF EMPORIO LIMITED 10.9 NCD 21NV21 FVRS10LAC","DLF EMPORIO LIMITED","DEBENTURE","DELETED" -"INE866O18011","INVENT/1213/S5 TRUST CLASS A SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE866O18029","INVENT/1213/S5 TRUST CLASS B SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE866O18011","INVENT/1213/S5 TRUST CLASS A SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","DELETED" +"INE866O18029","INVENT/1213/S5 TRUST CLASS B SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","DELETED" "INE866P01014","RADHASHREE FINANCE LIMITED EQ","RADHASHREE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE866Q01012","PATEL ENERGY OPERATIONS PRIVATE LIMITED EQ","PATEL ENERGY OPERATIONS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE866R01028","MATRIMONY.COM LIMITED EQ NEW RS. 5/-","MATRIMONY.COM LIMITED","EQUITY SHARES","ACTIVE" @@ -139861,7 +140040,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14OY7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OZ4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PA4","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 23FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14PB2","NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PB2","NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PC0","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PD8","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PE6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 14MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -139883,6 +140062,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14PU2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 12JUN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PV0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13JUN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PW8","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06JUN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PX6","NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 16MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PY4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -140569,6 +140750,7 @@ ISIN,Description,Issuer,Type,Status "INE873Y01012","JK PETROENERGY PRIVATE LIMITED EQ","JK PETROENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE873Z15019","VIVRITI CARRICK 002 2018 SR-A1 PTC 13MR18","VIVRITI CARRICK 002 2018","SECURITISED INSTRUMENT","DELETED" "INE874A01010","MKVENTURES CAPITAL LIMITED EQ","MKVENTURES CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE874A20010","MKVENTURES CAPITAL LIMITED RES-EQ","MKVENTURES CAPITAL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE874B01018","RPG COMMUNICATIONS HOLDINGS LIMITED EQ","RPG COMMUNICATIONS HOLDINGS LIMITED","EQUITY SHARES","DELETED" "INE874D01022","NEHA INTERNATIONAL LIMITED EQ","NEHA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE874E01012","DYNAMIC ARCHISTRUCTURES LIMITED EQ","DYNAMIC ARCHISTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -140977,7 +141159,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GL5","INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GM3","INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GN1","INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14GO9","INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GO9","INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GQ4","INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GR2","INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141424,7 +141606,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07223","AADHAR HOUSING FINANCE LIMITED 7.10 NCD 07OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07231","AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07249","AADHAR HOUSING FINANCE LIMITED 7.15 NCD 09DC26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS875000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07264","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07272","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -142336,7 +142518,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WO6","REDINGTON LIMITED 54D CP 28FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WQ1","REDINGTON LIMITED 61D CP 08MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WR9","REDINGTON LIMITED 55D CP 15MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WS7","REDINGTON LIMITED 48D CP 14MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142345,6 +142527,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14WV1","REDINGTON LIMITED 33D CP 21MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WW9","REDINGTON LIMITED 89D CP 23MAY23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WX7","REDINGTON LIMITED 18D CP 27MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WY5","REDINGTON LIMITED 91D CP 15JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WZ2","REDINGTON LIMITED 91D CP 16JUN23","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" @@ -144320,6 +144504,7 @@ ISIN,Description,Issuer,Type,Status "INE908I07644","GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07651","GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07669","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 16FB26 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07677","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 14MR26 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144343,7 +144528,7 @@ ISIN,Description,Issuer,Type,Status "INE909D01026","SHARP INVESTMENTS LIMITED EQ NEW FV RE. 1/-","SHARP INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE909E01016","UMANANDA TRADE & FINANCE LIMITED EQ","UMANANDA TRADE & FINANCE LIMITED","EQUITY SHARES","DELETED" "INE909H01019","TMF HOLDINGS LIMITED EQ","TMF HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE909H03015","TMF HOLDINGS LIMITED 3% PREF 02MR23","TMF HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE909H03015","TMF HOLDINGS LIMITED 3% PREF 02MR23","TMF HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE909H07AX8","TATA MOTORS FINANCE LIMITED SR-M 10.25 NCD 10JN19 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE909H07BA4","TATA MOTORS FINANCE LIMITED SR-J NCD 25JL17 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE909H07BE6","TATA MOTORS FINANCE LIMITED SR-P NCD 17AG17 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" @@ -144588,6 +144773,9 @@ ISIN,Description,Issuer,Type,Status "INE909H14PD4","TMF HOLDINGS LIMITED 365D CP 07MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PE2","TMF HOLDINGS LIMITED 364D CP 08MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PF9","TMF HOLDINGS LIMITED 364D CP 12MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE909N01017","NEXUS HYDERABAD RETAIL PRIVATE LIMITED EQ","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144877,6 +145065,7 @@ ISIN,Description,Issuer,Type,Status "INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LX2","SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LY0","SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE" "INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE912H01013","MBL INFRASTRUCTURES LIMITED EQ","MBL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -145395,7 +145584,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CM1","CITICORP FINANCE (INDIA) LIMITED SR 791 TR 1 5.48 NCD 12FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CN9","CITICORP FINANCE (INDIA) LIMITED SR 792 TR 1 5.40 NCD 11AG23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CO7","CITICORP FINANCE (INDIA) LIMITED SR 793 TR 1 5.60 NCD 13FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CP4","CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CP4","CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CQ2","CITICORP FINANCE (INDIA) LIMITED SR 795 TR 1 4.70 NCD 27JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" @@ -146197,8 +146386,8 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SC2","KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SD0","KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SE8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SF5","KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SG3","KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SF5","KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SG3","KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -147730,7 +147919,7 @@ ISIN,Description,Issuer,Type,Status "INE936D07125","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-V 7.6 NCD 27MY22 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07133","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VI 7.65 NCD 29AG22 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07141","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VII 7.65 NCD 29DC22 FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE936D07158","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VIII 7.67 NCD 28FB23FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE936D07158","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VIII 7.67 NCD 28FB23FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07166","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-IX 7.7 NCD 29JU23 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE936D07174","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE936D14014","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24NOV20","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148201,12 +148390,12 @@ ISIN,Description,Issuer,Type,Status "INE943P03066","DR. AGARWALS HEALTH CARE LIMITED 0.001% PREF 20MR32","DR. AGARWALS HEALTH CARE LIMITED","PREFERENCE SHARES","DELETED" "INE943P03074","DR. AGARWALS HEALTH CARE LIMITED 0.001% PREF 26AP32","DR. AGARWALS HEALTH CARE LIMITED","PREFERENCE SHARES","DELETED" "INE943P03082","DR. AGARWALS HEALTH CARE LIMITED 0.001% PREF 14JL31","DR. AGARWALS HEALTH CARE LIMITED","PREFERENCE SHARES","DELETED" -"INE943P03090","DR. AGARWALS HEALTH CARE LIMITED 0.001% SERIES C PREF 20AG23","DR. AGARWALS HEALTH CARE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE943P03090","DR. AGARWALS HEALTH CARE LIMITED 0.001% SERIES C PREF 20AG23","DR. AGARWALS HEALTH CARE LIMITED","PREFERENCE SHARES","DELETED" "INE943P07018","DR. AGARWALS HEALTH CARE LIMITED SR-1 RR LOA 23DC22 PPRS9375","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","DELETED" "INE943P07026","DR. AGARWALS HEALTH CARE LIMITED SR-1 RR LOA 23DC22 PPRS37500","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","DELETED" "INE943P07034","DR. AGARWALS HEALTH CARE LIMITED SR-1 RR LOA 23DC22 PPRS62500","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","DELETED" "INE943P07042","DR. AGARWALS HEALTH CARE LIMITED SR 01 10 NCD 30SP27 FVRS10LAC","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","ACTIVE" -"INE943P08016","DR. AGARWALS HEALTH CARE LIMITED SR C 0.001 CCD 20AG23 FVRS1200","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","ACTIVE" +"INE943P08016","DR. AGARWALS HEALTH CARE LIMITED SR C 0.001 CCD 20AG23 FVRS1200","DR. AGARWALS HEALTH CARE LIMITED","DEBENTURE","DELETED" "INE943Q01019","KAMALA LEISURE CENTRE PRIVATE LIMITED EQ","KAMALA LEISURE CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE943R01017","GAMMON POWER LIMITED EQ","GAMMON POWER LIMITED","EQUITY SHARES","ACTIVE" "INE943S01015","KARLE HOMES PRIVATE LIMITED EQ","KARLE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148383,7 +148572,7 @@ ISIN,Description,Issuer,Type,Status "INE945W07159","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07167","INCRED FINANCIAL SERVICES LIMITED SR 004 9.50 NCD 28JN22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" "INE945W07175","INCRED FINANCIAL SERVICES LIMITED SR 2020-2021/005 9.40 NCD 10FB22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" -"INE945W07183","INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE945W07183","INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE945W07191","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/006 9.40 NCD 14MR22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" "INE945W07209","INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" "INE945W07217","INCRED FINANCIAL SERVICES LIMITED SR 20-21/MLD/003 BR NCD 03MR23 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" @@ -149681,7 +149870,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FU6","HERO FINCORP LIMITED 365D CP 23FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FV4","HERO FINCORP LIMITED 356D CP 06MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FW2","HERO FINCORP LIMITED 365D CP 15MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14FX0","HERO FINCORP LIMITED 354D CP 10MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FX0","HERO FINCORP LIMITED 354D CP 10MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FY8","HERO FINCORP LIMITED 365D CP 21MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FZ5","HERO FINCORP LIMITED 155D CP 30AUG22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GA6","HERO FINCORP LIMITED 91D CP 28JUN22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -149709,6 +149898,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -149959,7 +150149,7 @@ ISIN,Description,Issuer,Type,Status "INE959Z01016","PAREKHPLAST INDIA LIMITED EQ","PAREKHPLAST INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE960A01017","SHILP GRAVURES LIMITED EQ","SHILP GRAVURES LIMITED","EQUITY SHARES","ACTIVE" "INE960B01015","SPARC ELECTREX LIMITED EQ","SPARC ELECTREX LIMITED","EQUITY SHARES","ACTIVE" -"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE960C01013","CAPFIN INDIA LIMITED EQ","CAPFIN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE960E01019","SHIVA GLOBAL AGRO INDUSTRIES LIMITED EQ","SHIVA GLOBAL AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE960G01014","DEUTSCHE EQUITIES INDIA PRIVATE LTD EQ","DEUTSCHE EQUITIES INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -150012,7 +150202,7 @@ ISIN,Description,Issuer,Type,Status "INE961L01012","APEEJAY TEA LIMITED EQ","APEEJAY TEA LIMITED","EQUITY SHARES","ACTIVE" "INE961L14072","APEEJAY TEA LIMITED 90D CP 25APR17","APEEJAY TEA LIMITED","COMMERCIAL PAPER","DELETED" "INE961M01010","SEPSET CONSTRUCTIONS LIMITED EQ","SEPSET CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS931523","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS917462","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" @@ -150020,8 +150210,8 @@ ISIN,Description,Issuer,Type,Status "INE961N01018","AROHI INFRASTRUCTURE PRIVATE LIMITED EQ","AROHI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE961N07015","AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100","AROHI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE961O01016","RAINBOW CHILDRENS MEDICARE LIMITED EQ","RAINBOW CHILDRENS MEDICARE LIMITED","EQUITY SHARES","ACTIVE" -"INE961O03012","RAINBOW CHILDRENS MEDICARE LIMITED 0.0001% PREF 12AG31","RAINBOW CHILDRENS MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE961O03020","RAINBOW CHILDRENS MEDICARE LIMITED 0.0001% PREF 03FB34","RAINBOW CHILDRENS MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE961O03012","RAINBOW CHILDRENS MEDICARE LIMITED 0.0001% PREF 12AG31","RAINBOW CHILDRENS MEDICARE LIMITED","PREFERENCE SHARES","DELETED" +"INE961O03020","RAINBOW CHILDRENS MEDICARE LIMITED 0.0001% PREF 03FB34","RAINBOW CHILDRENS MEDICARE LIMITED","PREFERENCE SHARES","DELETED" "INE961O07013","RAINBOW CHILDRENS MEDICARE PVT LTD. 10.5 NCD 05AG24 FVRS10LAC","RAINBOW CHILDRENS MEDICARE LIMITED","DEBENTURE","DELETED" "INE961O07021","RAINBOW CHILDRENS MEDICARE LIMITED 9.5 NCD 05AG24 FVRS800000","RAINBOW CHILDRENS MEDICARE LIMITED","DEBENTURE","DELETED" "INE961P01013","GREENVALUE AGROFARMS LIMITED EQ","GREENVALUE AGROFARMS LIMITED","EQUITY SHARES","ACTIVE" @@ -150176,7 +150366,7 @@ ISIN,Description,Issuer,Type,Status "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS876250","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","DELETED" @@ -150943,9 +151133,9 @@ ISIN,Description,Issuer,Type,Status "INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07ID8","KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IE6","KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 23JU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 24OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -151699,6 +151889,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16MZ0","RBL BANK LIMITED CD 05DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NA1","RBL BANK LIMITED CD 16JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NB9","RBL BANK LIMITED CD 23JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE976G16NC7","RBL BANK LIMITED CD 14JUN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -151869,7 +152060,7 @@ ISIN,Description,Issuer,Type,Status "INE976P01011","HITACHI SYSTEMS MICRO CLINIC PRIVATE LIMITED EQ","HITACHI SYSTEMS MICRO CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976Q01019","VISHWA INFRA HOSPITALITIES INDIA PRIVATE LIMITED EQ","VISHWA INFRA HOSPITALITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976R01017","AGI INFRA LIMITED EQ","AGI INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE976S07012","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 07MR25 FVRS1LAC","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE976S07012","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED","BOND","ACTIVE" "INE976T01013","SAGARDEEP ALLOYS LIMITED EQ","SAGARDEEP ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE976U01011","NAVKETAN NURSING HOME PRIVATE LIMITED EQ","NAVKETAN NURSING HOME PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE976V01019","DHL INFRATECH PRIVATE LIMITED EQ","DHL INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -152272,6 +152463,7 @@ ISIN,Description,Issuer,Type,Status "INE981F03059","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 1 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE981F03067","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 2 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE981F03075","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 3 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE981F03083","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 4 PREF 09MR33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE981F07050","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-E 10.06 NCD 27AP17 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED" "INE981F07068","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-F 10.06 NCD 27AP18 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED" "INE981F07076","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-G 10.06 NCD 29AP19 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED" @@ -157416,7 +157608,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC10K5","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10L3","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10M1","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10P4","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 INDEX FUND GRWTH30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10Q2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q GROWTH23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157443,7 +157635,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC11K3","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11L1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11M9","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11P2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFD ANNL IDCWPYT30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11Q0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q QTRLY IDCW PAY 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11R8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157470,7 +157662,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC12K1","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUNDDR GRW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12L9","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC12P0","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFDANLIDCW RINV30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12Q8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q HF YRLY IDCW PAY 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC12R6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -157578,6 +157770,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC16M8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-1226DYS PL F QTRIDCWPYT16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16P1","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL GRWTH 29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R GROWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC16R7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157603,6 +157796,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC17M6","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1226 DAYS PL F DR GRWTH16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC17P9","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYSPL QTRLYIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC17Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC17R5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157629,6 +157823,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC18O0","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY10YR BENCHMARK G-SECETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC18P7","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL P DR GRWTH29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC18Q5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC18R3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157655,6 +157850,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19O8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY COMMODITIES ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC19P5","ICICI PRUDENTIAL MUTUAL FUND FMP - SR 88 - 93 DYS PL P DR QTRIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC19Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC19R1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160150,8 +160346,8 @@ ISIN,Description,Issuer,Type,Status "INF174KA1KN4","KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D REG IDCW 14MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KO2","KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D DR GROWTH 14MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KP9","KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D DR IDCW 14MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1KQ7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG PL GRW13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1KR5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1KQ7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG PL GRW13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1KR5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1KS3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR GRWTH13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KT1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR IDCWPYT13MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1KU9","KOTAK MAHINDRA MUTUAL FUND KOTAK SILVER ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -165555,6 +165751,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10U5","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-IDCW PY","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10V3","SBI MUTUAL FUND SBI FMP SR76 (1221D)DR PL-IDCW PY 28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10W1","SBI MUTUAL FUND FMP SR78 (1170D)DR PL-IDCW PYT 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10X9","SBI MUTUAL FUND FMP SR79 (1130D)DR PL-IDCWPYT16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165760,6 +165957,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17T2","SBI MUTUAL FUND LONG DURATION FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA17U0","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17V8","SBI MUTUAL FUND FMP SERIES 78 (1170 DAYS) RG GRWTH 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17W6","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165791,6 +165989,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18T0","SBI MUTUAL FUND LONG DURATION FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA18U8","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-IDCWPY28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18V6","SBI MUTUAL FUND FMP SR78 (1170D)RG PL-IDCW PY 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18W4","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-IDCWPYT16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165822,6 +166021,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19T8","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19U6","SBI MUTUAL FUND FMP SR76 (1221D)DR PL-GR 28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19V4","SBI MUTUAL FUND FMP SR78 (1170D)DR PL-GR 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19W2","SBI MUTUAL FUND FMP SR79 (1130D)DR PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -171795,6 +171995,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB10R0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -171822,6 +172023,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11R8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB11S6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR 2024 IDXFD DR IDCWPYT31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -171844,6 +172046,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB12R6","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD RG GR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12S4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDL JU2032 IDXFD RG GRW30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12T2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR GR07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -172043,6 +172246,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB19Q3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -180759,6 +180963,10 @@ ISIN,Description,Issuer,Type,Status "INF769K01JN4","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN -SR V -PL1 DR GRWTH15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01JO2","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN SRV-PL1 DR IDCWPYT15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01JP9","MIRAE ASSET MUTUAL FUND MIRAE ASSET GOLD ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JQ7","MIRAE ASSET MUTUAL FUND FMPSRVP2 RGLR GRWTH13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JR5","MIRAE ASSET MUTUAL FUND FMPSRVP2 RGLR IDCWPYT13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JS3","MIRAE ASSET MUTUAL FUND FMPSRVP2 DRCT GRWTH 13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JT1","MIRAE ASSET MUTUAL FUND FMPSRVP2 DRCT IDCWPYT13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" @@ -182527,6 +182735,24 @@ ISIN,Description,Issuer,Type,Status "INF789F1AXP7","UTI MUTUAL FUND FTIF SR XXXVI-I (1574D)DR GROWTH 21JN27","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AXQ5","UTI MUTUAL FUND NFTYSDL PLS AAAPSUBD AP28 75-25IDXRGGRW28AP28","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AXR3","UTI MUTUAL FUND NIFTYSDLPLSAAA PSUBDAP28 75-25IDXFDRGRW28AP28","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXS1","UTI MUTUAL FUND LNG DUR FD RG PL GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXT9","UTI MUTUAL FUND LNG DUR FDRG PL QRTLY IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXU7","UTI MUTUAL FUND LNG DUR FDRG PL QRTLY IDCWREINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXV5","UTI MUTUAL FUND LNG DUR FDRG PL HLFYRLY IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXW3","UTI MUTUAL FUND LNG DUR FDRG PL HLFYRLY IDCW REINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXX1","UTI MUTUAL FUND LNG DUR FDRG PL ANNL IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXY9","UTI MUTUAL FUND LNG DUR FDRG PL ANNL IDCW REINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AXZ6","UTI MUTUAL FUND LNG DUR FDRG PL FLEXI IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYA7","UTI MUTUAL FUND LNG DUR FDRG PL FLEXI IDCW REINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYB5","UTI MUTUAL FUND LNG DUR FDDR PL GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYC3","UTI MUTUAL FUND LNG DUR FDDR PL QRTLY IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYD1","UTI MUTUAL FUND LNG DUR FDDR PL QRTLY IDCWREINVESTEMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYE9","UTI MUTUAL FUND LNG DUR FDDR PL HLFYRLY IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYF6","UTI MUTUAL FUND LNG DUR FDDR PL HLFYRLY IDCWREINV","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYG4","UTI MUTUAL FUND LNG DUR FDDR PL ANNL IDCW PYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYH2","UTI MUTUAL FUND LNG DUR FDDR PL ANNL IDCWREINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYI0","UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYJ8","UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCW REINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -186498,6 +186724,7 @@ ISIN,Description,Issuer,Type,Status "INF846K014M1","AXIS MUTUAL FUND LNGDURFD RG PL QTRLY IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014N9","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLJU28IDXRGIDCWPY30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014O7","AXIS MUTUAL FUND CRISLIBX50-50GLTPLSDLSP27IDX DRIDCWREI30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K014P4","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR GRWTH30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186523,6 +186750,7 @@ ISIN,Description,Issuer,Type,Status "INF846K015M8","AXIS MUTUAL FUND LNGDURFD DR PL QTRLY IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015N6","AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28 IDXRGIDCWREI30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015O4","AXIS MUTUAL FUND CRISILIBX50-50 GILTPL SDLSP27IDX RG GRW30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K015P1","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWPYT30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186548,6 +186776,7 @@ ISIN,Description,Issuer,Type,Status "INF846K016M6","AXIS MUTUAL FUND LNGDURFD RG PL AN IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016N4","AXIS MUTUAL FUND BUSINESS CYCLES FUND DR GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016O2","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLSP27IDXRG IDCWPY30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K016P9","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186572,6 +186801,7 @@ ISIN,Description,Issuer,Type,Status "INF846K017M4","AXIS MUTUAL FUND LNGDURFD DR PL AN IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017N2","AXIS MUTUAL FUND BUSINESS CYCLES FUND DR PL IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017O0","AXIS MUTUAL FUND CRISILIBX50-50GLTPLSDLSP27IDX RGIDCWREI30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K017P7","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG GRWTH30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186590,6 +186820,7 @@ ISIN,Description,Issuer,Type,Status "INF846K018M2","AXIS MUTUAL FUND LNG DUR FD RG PL AN IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018N0","AXIS MUTUAL FUND AXIS BUSINESS CYCLES FUND DR PL IDCWREINVESTM","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018O8","AXIS MUTUAL FUND FTP-SR 112(1143 DAYS)DR GRW16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K018P5","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWPYT30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186611,6 +186842,7 @@ ISIN,Description,Issuer,Type,Status "INF846K019M0","AXIS MUTUAL FUND LNGDURFD DR PL AN IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019N8","AXIS MUTUAL FUND BUSINESS CYCLES FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019O6","AXIS MUTUAL FUND FTP-SR112(1143 D)DR QTRIDCWPYT16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -187562,7 +187794,7 @@ ISIN,Description,Issuer,Type,Status "INF903J016V0","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR DIV PAY 05NV20","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J016W8","SUNDARAM MUTUAL FUND FTP HA DIRECT GROWTH 07DC18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J016X6","SUNDARAM MUTUAL FUND FTP HB DIRECT GROWTH 17DC18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF903J016Y4","SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV PAY 05FB21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF903J016Y4","SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV PAY 05FB21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J016Z1","SUNDARAM MUTUAL FUND FTP HI REGULAR DIVI PAY 23AP19","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01702","SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-DIVIREINV OPEN","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903J01710","SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-GROWTH OPEN ED","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index cb68da7..7581b11 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.14", - "created": "2023-03-14 19:45:30+00:00" + "version": "2023.3.15", + "created": "2023-03-15 19:19:42+00:00" }