diff --git a/CITATION.cff b/CITATION.cff index c59242b..5567714 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.3.15 +version: 2024.3.16 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-15 +date-released: 2024-03-16 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 6b0c22f..acfb1e6 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1750,7 +1750,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN0020230010","GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1807,7 +1807,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1844,7 +1844,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4427,7 +4427,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200241","STATE DEVELOPMENT LOAN 29994 KER 03FB23 4.85 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200266","STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200290","STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200308","STATE DEVELOPMENT LOAN 30219 KER 31MR31 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8710,7 +8710,7 @@ ISIN,Description,Issuer,Type,Status "IN90HSB04025","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSB04033","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSV03017","PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 04SP43","PANDORUM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10371,7 +10371,7 @@ ISIN,Description,Issuer,Type,Status "INE002A14KI3","RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -11208,6 +11208,8 @@ ISIN,Description,Issuer,Type,Status "INE008A16V18","IDBI BANK LIMITED CD 11JAN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16V26","IDBI BANK LIMITED CD 27MAR24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V34","IDBI BANK LIMITED CD 27AUG24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V42","IDBI BANK LIMITED CD 14JUN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V59","IDBI BANK LIMITED CD 18MAR25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WG4","IDBI BANK LIMITED CD 17JL15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WK6","IDBI BANK LIMITED CD 22SP14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -14428,7 +14430,7 @@ ISIN,Description,Issuer,Type,Status "INE015L07741","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L0C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07758","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","SUSPENDED" "INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS19230.77","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07790","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L08012","EDELWEISS ASSET RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -15219,7 +15221,7 @@ ISIN,Description,Issuer,Type,Status "INE019A08025","JSW STEEL LIMITED 8.5 NCD 03SP21 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","DELETED" "INE019A08033","JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" "INE019A08041","JSW STEEL LIMITED 7.85 NCD 08AP24 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" -"INE019A08058","JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","SUSPENDED" +"INE019A08058","JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" "INE019A13017","JSW STEEL LIMITED JVSL WARRANTS","JSW STEEL LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE019A14965","JSW STEEL LIMITED 147D CP 24MAR17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14973","JSW STEEL LIMITED 90D CP 13FEB17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -17843,6 +17845,7 @@ ISIN,Description,Issuer,Type,Status "INE01LI03088","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 09JU42","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03096","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 10OT42","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03104","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C2 PREF 16JL43","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01LI03112","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 14FB44","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LJ01015","HOMESHREE HOUSING FINANCE LIMITED EQ","HOMESHREE HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01LJ03011","HOMESHREE HOUSING FINANCE LIMITED 9% PREF 31MR27","HOMESHREE HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LK01013","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED EQ","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17892,7 +17895,7 @@ ISIN,Description,Issuer,Type,Status "INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE" -"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18602,7 +18605,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14918","MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14934","MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14942","MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14942","MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14959","MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14967","MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14975","MOTILAL OSWAL FINVEST LIMITED 88D CP 31OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -21929,7 +21932,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02KN07030","GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02KN07030","GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -25600,6 +25603,7 @@ ISIN,Description,Issuer,Type,Status "INE03JR01018","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03JT01014","GO DIGIT GENERAL INSURANCE LIMITED EQ","GO DIGIT GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE03JT08019","GO DIGIT GENERAL INSURANCE LIMITED 9.75 BD 15DC33 FVRS10LAC","GO DIGIT GENERAL INSURANCE LIMITED","BOND","ACTIVE" +"INE03JT08027","GO DIGIT GENERAL INSURANCE LIMITED 9.75 NCD 19MR34 FVRS10LAC","GO DIGIT GENERAL INSURANCE LIMITED","DEBENTURE","ACTIVE" "INE03JX01016","TORRENT SOLARGEN LIMITED EQ","TORRENT SOLARGEN LIMITED","EQUITY SHARES","ACTIVE" "INE03JX07013","TORRENT SOLARGEN LIMITED RR NCD 31DC39 FVRS1CR","TORRENT SOLARGEN LIMITED","DEBENTURE","ACTIVE" "INE03K201012","TAARAKA TECHNOLOGIES PRIVATE LIMITED EQ","TAARAKA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26204,7 +26208,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26754,7 +26758,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16DV6","HDFC BANK LIMITED CD 11MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DV6","HDFC BANK LIMITED CD 11MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DW4","HDFC BANK LIMITED CD 21NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DX2","HDFC BANK LIMITED CD 13SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DY0","HDFC BANK LIMITED CD 18JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -26767,7 +26771,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EF7","HDFC BANK LIMITED CD 15OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EG5","HDFC BANK LIMITED CD 27JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EH3","HDFC BANK LIMITED CD 06DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16EI1","HDFC BANK LIMITED CD 07MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EI1","HDFC BANK LIMITED CD 07MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16EJ9","HDFC BANK LIMITED CD 27DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EK7","HDFC BANK LIMITED CD 09JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -27883,7 +27887,7 @@ ISIN,Description,Issuer,Type,Status "INE04H508022","OLYMPIA CYBERSPACE PRIVATE LIMITED SERIES B 8 CCD 19MR31 FVRS10","OLYMPIA CYBERSPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04H508030","OLYMPIA CYBERSPACE PRIVATE LIMITED SERIES C 8 CCD 19MR29 FVRS10","OLYMPIA CYBERSPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04H615017","VIVRITI HILTON 12 2018 SR A1 PTC 27DC18","VIVRITI HILTON 12 2018","SECURITISED INSTRUMENT","DELETED" -"INE04H715015","VIVRITI UXIE 12 2018 SR A1 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE04H715015","VIVRITI UXIE 12 2018 SR A1 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","DELETED" "INE04H715023","VIVRITI UXIE 12 2018 SR A2 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","ACTIVE" "INE04H801013","SENDOZ IMPEX LIMITED EQ","SENDOZ IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE04H915011","VIVRITI KEPLER 12 2018 SR A1 PTC 28DC18","VIVRITI KEPLER 12 2018","SECURITISED INSTRUMENT","DELETED" @@ -28525,7 +28529,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -30107,7 +30111,7 @@ ISIN,Description,Issuer,Type,Status "INE058401014","ANSEC HUMAN RESOURCE SERVICES LIMITED EQ","ANSEC HUMAN RESOURCE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE058404018","ANSEC HUMAN RESOURCE SERVICES LIMITED 4% SERIES B PREF 08NV25","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE058404026","ANSEC HUMAN RESOURCE SERVICES LIMITED 4% SERIES A PREF 22NV23","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","DELETED" -"INE058404034","ANSEC HUMAN RESOURCE SERVICES LIMITED 6% PREF 18OT25","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE058404034","ANSEC HUMAN RESOURCE SERVICES LIMITED 6% PREF 18OT25","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE058601019","ATO (I) LTD EQ","ATO (I) LTD","EQUITY SHARES","ACTIVE" "INE058801015","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED EQ","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE058807012","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED RR LOA 25AP20 FVRS10LAC","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -31450,7 +31454,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14019","TVS MOBILITY PRIVATE LIMITED 90D CP 31OCT23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14027","TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14076","TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31989,6 +31993,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16982","EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16990","EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AA6","EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AB4","EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -35111,7 +35116,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.15 NCD 23MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -35735,7 +35740,7 @@ ISIN,Description,Issuer,Type,Status "INE07U901011","GVPR ENGINEERS LIMITED EQ","GVPR ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE07UD01016","ASSOCIATED GENERAL TRADING SOCIETY LIMITED EQ","ASSOCIATED GENERAL TRADING SOCIETY LIMITED","EQUITY SHARES","ACTIVE" "INE07UE01014","DYNACRAFT MACHINE COMPANY LIMITED EQ","DYNACRAFT MACHINE COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07UF01011","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07UG01019","CLEARMEDI HEALTHCARE PRIVATE LIMITED EQ","CLEARMEDI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07UH01017","MDL INDUSTRIES LIMITED EQ","MDL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -38326,7 +38331,7 @@ ISIN,Description,Issuer,Type,Status "INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE" -"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -39095,6 +39100,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6113","ICICI BANK LIMITED CD 31JAN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6121","ICICI BANK LIMITED CD 25FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6139","ICICI BANK LIMITED CD 27FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6147","ICICI BANK LIMITED CD 17MAR25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40304,6 +40310,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16WH6","IDFC FIRST BANK LIMITED CD 11JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WI4","IDFC FIRST BANK LIMITED CD 12JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WJ2","IDFC FIRST BANK LIMITED CD 13JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WK0","IDFC FIRST BANK LIMITED CD 14JUN24","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" @@ -43651,6 +43658,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7YL9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP194 BR NCD 26MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YM7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP194 BR NCD 26MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YN5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP194 BR NCD 26MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YO3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP195 BR NCD 27MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YP0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP195 BR NCD 27MY29 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" @@ -44243,7 +44252,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16S74","INDUSIND BANK LTD. CD 14MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S74","INDUSIND BANK LTD. CD 14MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S82","INDUSIND BANK LTD. CD 20MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S90","INDUSIND BANK LIMITED CD 22JUN23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -44332,6 +44341,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16VZ3","INDUSIND BANK LIMITED CD 26MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16W03","INDUSIND BANK LTD. CD 07MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W11","INDUSIND BANK LTD. CD 13MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W29","INDUSIND BANK LTD. CD 18MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W37","INDUSIND BANK LTD. CD 21MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16WA4","INDUSIND BANK LIMITED CD 23MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WB2","INDUSIND BANK LIMITED CD 01MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WC0","INDUSIND BANK LIMITED CD 09MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -46181,7 +46192,7 @@ ISIN,Description,Issuer,Type,Status "INE0A2K01013","THE NATIONAL STEEL WORKS LIMITED EQ","THE NATIONAL STEEL WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0A2K01021","THE NATIONAL STEEL WORKS LIMITED EQ FV RE.1/-","THE NATIONAL STEEL WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0A2L01011","BANSAL STEEL & POWER LIMITED EQ","BANSAL STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE0A2L04015","BANSAL STEEL & POWER LIMITED 6% PREF 21NV39","BANSAL STEEL & POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0A2L04015","BANSAL STEEL & POWER LIMITED 6% PREF 21NV39","BANSAL STEEL & POWER LIMITED","PREFERENCE SHARES","DELETED" "INE0A2M01019","IRC (INDIA) LIMITED EQ","IRC (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0A2P01012","YUKATI E SERVICES LIMITED EQ","YUKATI E SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0A2Q01010","BRAHMA DEV HOLDING AND TRADING LIMITED EQ","BRAHMA DEV HOLDING AND TRADING LIMITED","EQUITY SHARES","ACTIVE" @@ -47446,6 +47457,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 22AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -47659,6 +47671,7 @@ ISIN,Description,Issuer,Type,Status "INE0B2U01011","SHRI SHAKTI SCHOOLS PRIVATE LIMITED EQ","SHRI SHAKTI SCHOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B2V01019","ISPROUT BUSINESS CENTRE PRIVATE LIMITED EQ","ISPROUT BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B2V07016","ISPROUT BUSINESS CENTRE PRIVATE LIMITED TR 1 15 NCD 31AG26 FVRS1LAC","ISPROUT BUSINESS CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B2V07024","ISPROUT BUSINESS CENTRE PRIVATE LIMITED SR B 15 NCD 31AG26 FVRS1LAC","ISPROUT BUSINESS CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B2W01017","CENTILLION CAPITAL PRIVATE LIMITED EQ","CENTILLION CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B2X01015","LION SERVICES LIMITED EQ","LION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0B3201013","CHEMBOND BIOSCIENCES LIMITED EQ","CHEMBOND BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" @@ -47768,6 +47781,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07303","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 05MR25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07311","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 18OT24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07329","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 02DC24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07337","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 15AP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48760,8 +48774,8 @@ ISIN,Description,Issuer,Type,Status "INE0BS103051","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES D PREF 18AG31","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BS103069","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES A PREF 18AG31","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BS103077","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES E PREF 29SP31","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0BS201012","RAPIDVALUE IT SERVICES PRIVATE LIMITED EQ","RAPIDVALUE IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BS201020","RAPIDVALUE IT SERVICES PRIVATE LIMITED EQ SERIES A","RAPIDVALUE IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BS201012","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED EQ","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BS201020","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED EQ SERIES A","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BS301010","GIRNAR CARE PRIVATE LIMITED EQ","GIRNAR CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BS518019","ACRE-94-TRUST SECUIRTY RECEIPT 02DC19","ACRE-94-TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BS701011","PREMIER ENERGIES LIMITED EQ","PREMIER ENERGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -49575,7 +49589,7 @@ ISIN,Description,Issuer,Type,Status "INE0C8K20026","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20034","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20042","IRB INFRASTRUCTURE TRUST RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" -"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","ACTIVE" +"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","SUSPENDED" "INE0C8K23012","IRB INFRASTRUCTURE TRUST INVIT","IRB INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0C8L01016","MFAR HOLDINGS PRIVATE LIMITED EQ","MFAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C8R01013","INCORP ADVISORY SERVICES PRIVATE LIMITED EQ","INCORP ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49895,7 +49909,7 @@ ISIN,Description,Issuer,Type,Status "INE0CG401037","MUKKA PROTEINS LIMITED EQ NEW FV RE.1/-","MUKKA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE0CG501018","ASHWA BUILDCON LIMITED EQ","ASHWA BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0CG601016","MAX INDIA LIMITED EQ","MAX INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0CGA01013","HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED EQ","HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0CGA01013","HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED EQ","HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CGB01011","TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED EQ","TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CGB07018","TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED 17.50 NCD 31MR24 FVRS10LAC","TANMATHRA AQUARELLE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CGC01019","HEMSHA ORGANICS LIMITED EQ","HEMSHA ORGANICS LIMITED","EQUITY SHARES","ACTIVE" @@ -52226,7 +52240,7 @@ ISIN,Description,Issuer,Type,Status "INE0DML01016","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED EQ","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07045","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -52426,7 +52440,7 @@ ISIN,Description,Issuer,Type,Status "INE0DS107019","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107027","DHARA MOTOR FINANCE LIMITED 14 NCD 05AP26 FVRS1LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107035","DHARA MOTOR FINANCE LIMITED 13 NCD 04OT24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0DS107043","DHARA MOTOR FINANCE LIMITED 13 NCD 04FB25 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0DS107043","DHARA MOTOR FINANCE LIMITED 13 NCD 11FB25 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53127,12 +53141,12 @@ ISIN,Description,Issuer,Type,Status "INE0EA115011","CAPITAL DRL TRUST 057 SEREIS A PTC 31JL20","CAPITAL DRL TRUST 057","SECURITISED INSTRUMENT","DELETED" "INE0EA115029","CAPITAL DRL TRUST 057 SEREIS B PTC 31JL20","CAPITAL DRL TRUST 057","SECURITISED INSTRUMENT","DELETED" "INE0EA215019","CSL EUROPA 2020 SEREIS A1 PTC 04AG20","CSL EUROPA 2020","SECURITISED INSTRUMENT","DELETED" -"INE0EA315017","DHRUVA - III NORTHERN ARC SBL 08 2020 SEREIS A1 PTC 13AG20","DHRUVA - III NORTHERN ARC SBL 08 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0EA315017","DHRUVA - III NORTHERN ARC SBL 08 2020 SEREIS A1 PTC 13AG20","DHRUVA - III NORTHERN ARC SBL 08 2020","SECURITISED INSTRUMENT","DELETED" "INE0EA415015","MOTOR DRL TRUST 053 SEREIS A PTC 31JL20","MOTOR DRL TRUST 053","SECURITISED INSTRUMENT","DELETED" "INE0EA415023","MOTOR DRL TRUST 053 SEREIS B PTC 31JL20","MOTOR DRL TRUST 053","SECURITISED INSTRUMENT","DELETED" "INE0EA515012","NORTHERN ARC 2020 GL GLASGOW SEREIS A1 PTC 02SP20","NORTHERN ARC 2020 GL GLASGOW","SECURITISED INSTRUMENT","DELETED" "INE0EA615010","NORTHERN ARC 2020 SBL MIHIRA SEREIS A1 PTC 31AG20","NORTHERN ARC 2020 SBL MIHIRA","SECURITISED INSTRUMENT","DELETED" -"INE0EA815016","VIVRITI PRETORIUS 08 2020 SEREIS A1 PTC 18AG20","VIVRITI PRETORIUS 08 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0EA815016","VIVRITI PRETORIUS 08 2020 SEREIS A1 PTC 18AG20","VIVRITI PRETORIUS 08 2020","SECURITISED INSTRUMENT","DELETED" "INE0EAD01016","LOK PRIYA NURSING HOME LIMITED EQ","LOK PRIYA NURSING HOME LIMITED","EQUITY SHARES","ACTIVE" "INE0EAG01019","PRABHATAM INTERNET LIMITED EQ","PRABHATAM INTERNET LIMITED","EQUITY SHARES","ACTIVE" "INE0EAJ01013","INDIA JEWELLERS LIMITED EQ","INDIA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" @@ -53962,6 +53976,7 @@ ISIN,Description,Issuer,Type,Status "INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207083","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 30JL24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EY207091","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.50 NCD 09MY25 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY301019","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED EQ","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0EY401017","KARUNA IMPEX ENTERPRISES LIMITED EQ","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0EY501014","VIRA INDUSTRIES LIMITED EQ","VIRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -56306,6 +56321,9 @@ ISIN,Description,Issuer,Type,Status "INE0GJ303053","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES A1 PREF 22MR35","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ303061","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C PREF 04JU37","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ303079","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES B PREF 12JL36","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303087","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C1 PREF 15JL38","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303095","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C2 PREF 09OT38","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303103","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C3 PREF 22SP39","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ401014","ROYAL PORTFOLIO MANAGEMENT LIMITED EQ","ROYAL PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "INE0GJ515011","PACIFIC PTC DECEMBER 2020 SERIES A PTC 29DEC20","PACIFIC PTC DECEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0GJ615019","NORTHERN ARC 2020 GL EUGENE SERIES A1 PTC 16JAN21","NORTHERN ARC 2020 GL EUGENE","SECURITISED INSTRUMENT","DELETED" @@ -57106,7 +57124,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2B15015","CREDAVENUE ODIUM 02 2021 SERIES A1 PTC 03MAR21","CREDAVENUE ODIUM 02 2021","SECURITISED INSTRUMENT","DELETED" "INE0H2C01013","MALNAD PROJECT (I) PRIVATE LIMITED EQ CLASS A","MALNAD PROJECT (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2C07028","MALNAD PROJECT (I) PRIVATE LIMITED LOA 28FB26 FVRS1000","MALNAD PROJECT (I) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0H2C08018","MALNAD PROJECT (I) PRIVATE LIMITED LOA 18MR28 FVRS1000","MALNAD PROJECT (I) PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0H2C08018","MALNAD PROJECT (I) PRIVATE LIMITED LOA 18MR28 FVRS1000","MALNAD PROJECT (I) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2G01014","DK SEWAGE PROJECT PRIVATE LIMITED EQ","DK SEWAGE PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2G08019","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2G08027","DK SEWAGE PROJECT PRIVATE LIMITED SR B 8 NCD 26SP38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57314,6 +57332,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6U07021","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 15MY26 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6U07039","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 08JN27 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6U07047","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 24OT27 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6U07054","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 20DC27 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6W01012","RASARAJ SALES LIMITED EQ","RASARAJ SALES LIMITED","EQUITY SHARES","ACTIVE" "INE0H6X01010","BHOLE BABA BEST FOODZ LIMITED EQ","BHOLE BABA BEST FOODZ LIMITED","EQUITY SHARES","ACTIVE" "INE0H6Y01018","KARAN ARJUN JEWELLERY PVT. LTD. EQ","KARAN ARJUN JEWELLERY PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -57864,7 +57883,7 @@ ISIN,Description,Issuer,Type,Status "INE0HJC15012","CREDAVENUE KASON 03 2021 SERIES A1 PTC 25MAR21","CREDAVENUE KASON 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJD15010","KARTHIKEYA 03 2021 SERIES A PTC 19MAR21","KARTHIKEYA 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJE15018","CRECIENTE SERIES A PTC 30MAR21","CRECIENTE","SECURITISED INSTRUMENT","DELETED" -"INE0HJF15015","DHRUVA-XII NORTHERN ARC SBL 03 2021 SERIES A1(A) PTC 23MAR21","DHRUVA-XII NORTHERN ARC SBL 03 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HJF15015","DHRUVA-XII NORTHERN ARC SBL 03 2021 SERIES A1(A) PTC 23MAR21","DHRUVA-XII NORTHERN ARC SBL 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HJF15023","DHRUVA-XII NORTHERN ARC SBL 03 2021 SERIES A1(B) PTC 23MAR21","DHRUVA-XII NORTHERN ARC SBL 03 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HJG15013","KIPLATFORM M22-001 SERIES A1 PTC 30MAR21","KIPLATFORM M22-001","SECURITISED INSTRUMENT","DELETED" "INE0HJH18015","PEGASUS GROUP THIRTY NINE TRUST 1 SECURITY RECEIPT 31MAR21","PEGASUS GROUP THIRTY NINE TRUST 1","SECURITISED INSTRUMENT","ACTIVE" @@ -58800,6 +58819,7 @@ ISIN,Description,Issuer,Type,Status "INE0I3801015","KAZIRANGA PRODUCTS LIMITED EQ","KAZIRANGA PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0I3901013","BLUE OCEAN SEA TRANSPORT LIMITED EQ","BLUE OCEAN SEA TRANSPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0I3A01014","LIGHTSTORM DATA CENTERS PRIVATE LIMITED EQ","LIGHTSTORM DATA CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0I3A08019","LIGHTSTORM DATA CENTERS PRIVATE LIMITED 9.13 NCD 05OT26 FVRS100","LIGHTSTORM DATA CENTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I3B01012","APPLE SPONGE & POWER LIMITED EQ","APPLE SPONGE & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0I3C01010","CHADHA CHEMICAL AND DISTILLERIES LIMITED EQ","CHADHA CHEMICAL AND DISTILLERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0I3D01018","ESSAE -TERAOKA PRIVATE LIMITED EQ","ESSAE -TERAOKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58914,6 +58934,7 @@ ISIN,Description,Issuer,Type,Status "INE0I6701014","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I6708019","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 06AG43 FVRS1000","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I6708027","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 23OT43 FVRS1000","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" +"INE0I6708035","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 CCD 03DC29 FVRS10","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I6801012","EVYAVAN ASSETS MANAGEMENT LIMITED EQ","EVYAVAN ASSETS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0I6A01017","DAFFODIL SOFTWARE SERVICES LIMITED EQ","DAFFODIL SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0I6B01015","KAPUR INVESTMENTS PRIVATE LIMITED EQ","KAPUR INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58942,6 +58963,7 @@ ISIN,Description,Issuer,Type,Status "INE0I7101016","SHARP HEMP LIMITED EQ","SHARP HEMP LIMITED","EQUITY SHARES","ACTIVE" "INE0I7201014","SHARP INTEGRATED FOOD PARK LIMITED EQ","SHARP INTEGRATED FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0I7301012","JAI PRAKASH HOLDING LIMITED EQ","JAI PRAKASH HOLDING LIMITED","EQUITY SHARES","ACTIVE" +"INE0I7307019","JAI PRAKASH HOLDING LIMITED 15.50 NCD 05MR25 FVRS10LAC","JAI PRAKASH HOLDING LIMITED","DEBENTURE","ACTIVE" "INE0I7501017","IDEAL FISCAL SERVICES LIMITED EQ","IDEAL FISCAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE0I7701013","ZOMATO FOODS PRIVATE LIMITED EQ","ZOMATO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7818015","PRUDENT TRUST 50/21 SECURITY RECEIPT 31MAR21","PRUDENT TRUST 50/21","SECURITISED INSTRUMENT","ACTIVE" @@ -59198,7 +59220,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICG15016","SANSAR TRUST JUNE 2021 II SERIES A PTC 30JUN21","SANSAR TRUST JUNE 2021 II","SECURITISED INSTRUMENT","ACTIVE" "INE0ICH15014","NORTHERN ARC 2021 SBL RIEMANN SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 SBL RIEMANN","SECURITISED INSTRUMENT","DELETED" "INE0ICH15022","NORTHERN ARC 2021 SBL RIEMANN SERIES A2 PTC 29JUN21","NORTHERN ARC 2021 SBL RIEMANN","SECURITISED INSTRUMENT","DELETED" -"INE0ICI15012","NORTHERN ARC 2021 PL GREIG SERIES A PTC 30JUN21","NORTHERN ARC 2021 PL GREIG","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICI15012","NORTHERN ARC 2021 PL GREIG SERIES A PTC 30JUN21","NORTHERN ARC 2021 PL GREIG","SECURITISED INSTRUMENT","DELETED" "INE0ICJ15010","NORTHERN ARC 2021 MFI POINCARE SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 MFI POINCARE","SECURITISED INSTRUMENT","DELETED" "INE0ICJ15028","NORTHERN ARC 2021 MFI POINCARE SERIES A2 PTC 29JUN21","NORTHERN ARC 2021 MFI POINCARE","SECURITISED INSTRUMENT","DELETED" "INE0ICK15018","NORTHERN ARC 2021 MFI BENONI SERIES A1 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED" @@ -59507,6 +59529,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07397","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 06 13 LOA 23FB29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07405","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 7 14 LOA 01MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07413","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 8 14.75 LOA 07MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07421","PRACHAY CAPITAL PRIVATE LIMITED SR D TR9 15 LOA 13MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -60929,7 +60952,7 @@ ISIN,Description,Issuer,Type,Status "INE0JG015020","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A2 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","DELETED" "INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED" -"INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED" "INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED" @@ -61254,6 +61277,8 @@ ISIN,Description,Issuer,Type,Status "INE0JOK01011","RELIANCE NEW ENERGY LIMITED EQ","RELIANCE NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0JOK08016","RELIANCE NEW ENERGY LIMITED CCD 29NV31 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JOK08024","RELIANCE NEW ENERGY LIMITED OCD 28DC33 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE0JOK08032","RELIANCE NEW ENERGY LIMITED OCD 26FB34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE0JOK08040","RELIANCE NEW ENERGY LIMITED OCD 24JN34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JON01015","VIZAG PROFILES PRIVATE LIMITED EQ","VIZAG PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","DELETED" "INE0JOO01021","VARANIUM CLOUD LIMITED EQ NEW FV RS 5/-","VARANIUM CLOUD LIMITED","EQUITY SHARES","ACTIVE" @@ -62066,6 +62091,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7507010","MARATHON VENTURES PRIVATE LIMITED SR-1 15.25 LOA 28JU24 FVRS10LAC","MARATHON VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K7507028","MARATHON VENTURES PRIVATE LIMITED SR 2 15.25 LOA 28JU24 FVRS10LAC","MARATHON VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K7507036","MARATHON VENTURES PRIVATE LIMITED SR 3 15.25 LOA 28JU24 FVRS10LAC","MARATHON VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K7507044","MARATHON VENTURES PRIVATE LIMITED 15.25 NCD 29JU24 FVRS10LAC","MARATHON VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K7601011","INNOTION TECHNOLOGIES PRIVATE LIMITED EQ","INNOTION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K7701019","MAHESHWARI SOLVENT EXTRACTIONS LIMITED EQ","MAHESHWARI SOLVENT EXTRACTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0K7801017","CONTEMPORARY INDUSTRIES LIMITED EQ","CONTEMPORARY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62111,7 +62137,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7Y15011","NORTHERN ARC 2021 MFI HARSHA SERIES A1 PTC 24DE21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","DELETED" "INE0K7Y15029","NORTHERN ARC 2021 MFI HARSHA SERIES A2 PTC 24DEC21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","DELETED" "INE0K7Y15037","NORTHERN ARC 2021 MFI HARSHA EQUITY TRANCHE PTC 24DEC21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","DELETED" -"INE0K7Z15018","NOVA TRUST 2 SENIOR TRANCHE PTC 18DEC21","NOVA TRUST 2","SECURITISED INSTRUMENT","ACTIVE" +"INE0K7Z15018","NOVA TRUST 2 SENIOR TRANCHE PTC 18DEC21","NOVA TRUST 2","SECURITISED INSTRUMENT","DELETED" "INE0K8001013","L.M. SALES LTD. EQ","L.M. SALES LTD.","EQUITY SHARES","ACTIVE" "INE0K8101011","MONJIN INTERVIEWS PRIVATE LIMITED EQ","MONJIN INTERVIEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8201019","VERITAS INFRA & LOGISTICS PRIVATE LIMITED EQ","VERITAS INFRA & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62871,7 +62897,7 @@ ISIN,Description,Issuer,Type,Status "INE0KP015018","NORTHERN ARC 2022 PL NEBUCHADNEZZAR SERIES A PTC 31JAN22","NORTHERN ARC 2022 PL NEBUCHADNEZZAR","SECURITISED INSTRUMENT","ACTIVE" "INE0KP115016","RAMPLING 01 2022 SERIES A1 PTC 31JAN22","RAMPLING 01 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KP115024","RAMPLING 01 2022 SERIES A2 PTC 31JAN22","RAMPLING 01 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0KP215014","ASPIRE MSME TRUST JANUARY 2022 SERIES A2 PTC 04FEB22","ASPIRE MSME TRUST JANUARY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0KP215014","ASPIRE MSME TRUST JANUARY 2022 SERIES A2 PTC 04FEB22","ASPIRE MSME TRUST JANUARY 2022","SECURITISED INSTRUMENT","DELETED" "INE0KP315012","GARRISON 01 2022 SERIES A1 PTC 04FEB22","GARRISON 01 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KP415010","OLIVIA 12 2021 SERIES A1 PTC 04FEB22","OLIVIA 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KP701013","VITRAYA TECHNOLOGIES PRIVATE LIMITED EQ","VITRAYA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64791,7 +64817,7 @@ ISIN,Description,Issuer,Type,Status "INE0LSX01011","PHOENIX TECHNOBUILD PRIVATE LIMITED EQ","PHOENIX TECHNOBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LSZ01016","PRG PHARMA PRIVATE LIMITED EQ","PRG PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LT015013","GEMINI TRUST APRIL 2022 PTC 29APL22","GEMINI TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED" -"INE0LT115011","ADELA 2W 2022 SERIES A1 SNS PTC 02MAY22","ADELA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LT115011","ADELA 2W 2022 SERIES A1 SNS PTC 02MAY22","ADELA 2W 2022","SECURITISED INSTRUMENT","DELETED" "INE0LT215019","RUBY 04 2022 SNS PTC 29APL22","RUBY 04 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LT315017","NIRVANA 04 2022 SERIES A1 PTC 29APL22","NIRVANA 04 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LT315025","NIRVANA 04 2022 EQUITY TRANCHE PTC 29APL22","NIRVANA 04 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -65387,7 +65413,7 @@ ISIN,Description,Issuer,Type,Status "INE0M5V15019","GAMORA 05 2022 SERIES A1 PTC 31MAY22","GAMORA 05 2022","SECURITISED INSTRUMENT","DELETED" "INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","ACTIVE" +"INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED" "INE0M5X15023","UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","ACTIVE" "INE0M5Y01013","GURU AMAR INDUSTRY LIMITED EQ","GURU AMAR INDUSTRY LIMITED","EQUITY SHARES","ACTIVE" "INE0M5Z01010","E-COMMODITIES LIMITED EQ","E-COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -65412,7 +65438,7 @@ ISIN,Description,Issuer,Type,Status "INE0M6D15015","HANNAH 05 2022 SERIES A1 PTC 20MAY22","HANNAH 05 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M6E15013","BOLT TRUST 007 SERIES A PTC 31MAY22","BOLT TRUST 007","SECURITISED INSTRUMENT","DELETED" "INE0M6F15010","ML ANIMAGUS TRUST MAY 2022 SERIES A1 PTC 25MAY22","ML ANIMAGUS TRUST MAY 2022","SECURITISED INSTRUMENT","DELETED" -"INE0M6G15018","LEO TRUST MAY 2022 SENIOR TRANCHE PTC 02JUN22","LEO TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M6G15018","LEO TRUST MAY 2022 SENIOR TRANCHE PTC 02JUN22","LEO TRUST MAY 2022","SECURITISED INSTRUMENT","DELETED" "INE0M6H01016","ADANA VENTURES PRIVATE LIMITED EQ","ADANA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M6I01014","KLJ ORGANIC DIAMINES LIMITED EQ","KLJ ORGANIC DIAMINES LIMITED","EQUITY SHARES","ACTIVE" "INE0M6J01012","WHITEFLOWER CAPITAL PRIVATE LIMITED EQ","WHITEFLOWER CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66097,8 +66123,8 @@ ISIN,Description,Issuer,Type,Status "INE0MJ115012","BL INDIGO 017 SERIES A PTC 17JUN22","BL INDIGO 017","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ215010","INDIGO 006 SERIES A1(A) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","DELETED" "INE0MJ215028","INDIGO 006 SERIES A1(B) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","ACTIVE" -"INE0MJ315018","HODGES 06 2022 SERIES A1 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0MJ315026","HODGES 06 2022 SERIES A2 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MJ315018","HODGES 06 2022 SERIES A1 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","DELETED" +"INE0MJ315026","HODGES 06 2022 SERIES A2 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MJ415016","WINTERFELL TRUST 014 SERIES A PTC 30JUN22","WINTERFELL TRUST 014","SECURITISED INSTRUMENT","DELETED" "INE0MJ515013","NIMBUS 2022 PL OMEGA SERIES A PTC 30JUN22","NIMBUS 2022 PL OMEGA","SECURITISED INSTRUMENT","DELETED" "INE0MJ615011","KIPLATFORM M22 - 009 SERIES A1 PTC 29JUN22","KIPLATFORM M22 - 009","SECURITISED INSTRUMENT","DELETED" @@ -66240,8 +66266,8 @@ ISIN,Description,Issuer,Type,Status "INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","DELETED" "INE0MMG15017","NIMBUS 2022 MFI LUXEMBURG SERIES A1 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","DELETED" "INE0MMG15025","NIMBUS 2022 MFI LUXEMBURG SERIES A2 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","DELETED" -"INE0MMH15015","CONSILIENCE BL-2206 SENIOR TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE" -"INE0MMH15023","CONSILIENCE BL-2206 EQUITY TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMH15015","CONSILIENCE BL-2206 SENIOR TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","DELETED" +"INE0MMH15023","CONSILIENCE BL-2206 EQUITY TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","DELETED" "INE0MMI15013","NIMBUS 2022 MFI HAMILTON SERIES A1 PTC 05JUL22","NIMBUS 2022 MFI HAMILTON","SECURITISED INSTRUMENT","DELETED" "INE0MMJ15011","INDIGO 005 SERIES A1 PTC 07JUL22","INDIGO 005","SECURITISED INSTRUMENT","ACTIVE" "INE0MMK15019","NIMBUS 2022 PL MASARYK SERIES A PTC 28JUN22","NIMBUS 2022 PL MASARYK","SECURITISED INSTRUMENT","ACTIVE" @@ -66455,6 +66481,7 @@ ISIN,Description,Issuer,Type,Status "INE0MR901015","GEEKYANTS INDIA PRIVATE LIMITED EQ","GEEKYANTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRA01019","RITE ZONE CHEMCON INDIA LIMITED EQ","RITE ZONE CHEMCON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MRB01017","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED EQ","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MRB03013","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 07OT31","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRC01015","DYCINE PHARMACEUTICALS LIMITED EQ","DYCINE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MRD01013","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED EQ","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -66747,7 +66774,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYL01012","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED EQ","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYM01010","THINK TOWER DEVELOPERS PRIVATE LIMITED EQ","THINK TOWER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYO15016","SANSAR TRUST JULY 2022 SERIES A PTC 03AUG22","SANSAR TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0MYP15013","NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22","NIMBUS 2022 SBL MONTREAL","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYP15013","NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22","NIMBUS 2022 SBL MONTREAL","SECURITISED INSTRUMENT","DELETED" "INE0MYQ15011","RF TRUST 4 SERIES A1 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","DELETED" "INE0MYQ15029","RF TRUST 4 SERIES A2 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE" "INE0MYR15019","JIRAIYA TRUST 07 2022 SERIES A1 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -66932,7 +66959,7 @@ ISIN,Description,Issuer,Type,Status "INE0N3R03132","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A3 PREF 15AP41","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R03140","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% SERIES A PREF 03MR42","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R03157","PROZO DISTRIBUTION PRIVATE LIMITED 0.01% PRE SERIES B PREF 15FB43","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0N3R07018","PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333","PROZO DISTRIBUTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N3R07018","PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333.33","PROZO DISTRIBUTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N3S01019","VIRAUNIQUE REALTORS PRIVATE LIMITED EQ","VIRAUNIQUE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N3T01017","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0N3U01015","NURAY CHEMICALS PRIVATE LIMITED EQ","NURAY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67693,7 +67720,7 @@ ISIN,Description,Issuer,Type,Status "INE0NMB15016","INDIGO 011 SERIES A1 PTC 10OCT22","INDIGO 011","SECURITISED INSTRUMENT","DELETED" "INE0NMC15014","SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0NMC15022","SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" -"INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","DELETED" "INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","ACTIVE" "INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" @@ -68409,10 +68436,10 @@ ISIN,Description,Issuer,Type,Status "INE0O4003015","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES 1 PREF 12JL41","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4003023","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED I PREF 25DC41","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4003031","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED - I PREF 25AP42","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0O4115017","PEGASUS 11 2022 SERIES A1(A) PTC 01DEC22","PEGASUS 11 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0O4115017","PEGASUS 11 2022 SERIES A1(A) PTC 01DEC22","PEGASUS 11 2022","SECURITISED INSTRUMENT","DELETED" "INE0O4115025","PEGASUS 11 2022 SERIES A1(B) PTC 01DEC22","PEGASUS 11 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0O4215015","NIMBUS 2022 UBL MADHAVI SERIES A1 PTC 08DEC22","NIMBUS 2022 UBL MADHAVI","SECURITISED INSTRUMENT","ACTIVE" -"INE0O4215023","NIMBUS 2022 UBL MADHAVI SERIES A2 PTC 08DEC22","NIMBUS 2022 UBL MADHAVI","SECURITISED INSTRUMENT","ACTIVE" +"INE0O4215015","NIMBUS 2022 UBL MADHAVI SERIES A1 PTC 08DEC22","NIMBUS 2022 UBL MADHAVI","SECURITISED INSTRUMENT","DELETED" +"INE0O4215023","NIMBUS 2022 UBL MADHAVI SERIES A2 PTC 08DEC22","NIMBUS 2022 UBL MADHAVI","SECURITISED INSTRUMENT","DELETED" "INE0O4315013","SANSAR TRUST NOV 2022 I SERIES A1 PTC 07DEC22","SANSAR TRUST NOV 2022 I","SECURITISED INSTRUMENT","ACTIVE" "INE0O4315021","SANSAR TRUST NOV 2022 I SERIES A2 PTC 07DEC22","SANSAR TRUST NOV 2022 I","SECURITISED INSTRUMENT","ACTIVE" "INE0O4401011","TP SAURYA BANDITA LIMITED EQ","TP SAURYA BANDITA LIMITED","EQUITY SHARES","ACTIVE" @@ -68799,7 +68826,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAN08019","UPC SOLAR INDIA PRIVATE LIMITED 10.15 LOA 05JN24 FVRS10LAC","UPC SOLAR INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OAO01012","FABER SINDOORI MANAGEMENT SERVICES PRIVATE LIMITED EQ","FABER SINDOORI MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAP18013","UVARCL-XXVII TRUST SECURITY RECEIPT 30NOV22","UVARCL-XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0OAQ15017","NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE" +"INE0OAQ15017","NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","DELETED" "INE0OAQ15025","NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","DELETED" "INE0OAR15015","SANSAR TRUST SEP 2022 IV SERIES A PTC 27DEC22","SANSAR TRUST SEP 2022 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0OAS15013","INDIA STANDARD LOAN TRUST - LX SERIES A PTC 19DEC22","INDIA STANDARD LOAN TRUST - LX","SECURITISED INSTRUMENT","ACTIVE" @@ -70037,8 +70064,8 @@ ISIN,Description,Issuer,Type,Status "INE0P6L01015","TELECON SYSTEMS LIMITED EQ","TELECON SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0P6M01013","INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED EQ","INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P6P01016","CAREER POINT EDUTECH LIMITED EQ","CAREER POINT EDUTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0P6Q01014","FINECONS PRIVATE LIMITED EQ","FINECONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE0P6Q01022","FINECONS PRIVATE LIMITED EQ NEW FV RS 10/-","FINECONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6Q01014","FINECONS PRIVATE LIMITED EQ","FINECONS LIMITED","EQUITY SHARES","DELETED" +"INE0P6Q01022","FINECONS LIMITED EQ NEW FV RS 10/-","FINECONS LIMITED","EQUITY SHARES","ACTIVE" "INE0P6R01012","HI-TECH POWER AND STEEL LIMITED EQ","HI-TECH POWER AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0P6T01018","VENTURA AIRCONNECT LIMITED EQ","VENTURA AIRCONNECT LIMITED","EQUITY SHARES","ACTIVE" "INE0P6U01016","D K S TRADECOM LIMITED EQ","D K S TRADECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -70725,6 +70752,8 @@ ISIN,Description,Issuer,Type,Status "INE0POI18016","CFMARC TRUST 114 SECURITY RECEIPT 24MAR23","CFMARC TRUST 114","SECURITISED INSTRUMENT","DELETED" "INE0POK01018","TAL MEDIA PRIVATE LIMITED EQ","TAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0POL01016","STERLITE GRID 32 LIMITED EQ","STERLITE GRID 32 LIMITED","EQUITY SHARES","ACTIVE" +"INE0POL03012","STERLITE GRID 32 LIMITED SERIES I PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE" "INE0POM01014","HEALTHY WRINKLES PRIVATE LIMITED EQ","HEALTHY WRINKLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PON01012","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED EQ","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0POO01010","SKS IT SOLUTIONS PRIVATE LIMITED EQ","SKS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71673,7 +71702,7 @@ ISIN,Description,Issuer,Type,Status "INE0QA301013","EAST (INDIA) CONFECTIONERIES LIMITED EQ","EAST (INDIA) CONFECTIONERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QA401011","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED EQ","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QA501018","NEO WEALTH PARTNERS PRIVATE LIMITED EQ","NEO WEALTH PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","SUSPENDED" "INE0QA801012","ANKIT GOLD LIMITED EQ","ANKIT GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE0QA901010","RAPID MULTIMODAL LOGISTICS LIMITED EQ","RAPID MULTIMODAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QAA15016","NANO 2023 SERIES A1(A) PTC 07JUN23","NANO 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -71948,6 +71977,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGP07059","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T9 10.60 NCD 12MY25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGP07067","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T10 10.75 NCD 12AG25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGP07075","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T11 11 NCD 12FB26 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07083","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T12 12 NCD 13FB26 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGR01017","MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQ","MANJEERA HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGT15013","MARIGOLD TRUST 1V JUNE 2023 SERIES A1 PTC 30JUN23","MARIGOLD TRUST 1V JUNE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGU01011","AVIGNA IRRA PRIVATE LIMITED EQ","AVIGNA IRRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72774,6 +72804,8 @@ ISIN,Description,Issuer,Type,Status "INE0R3L18014","MAXIMUS-045 TRUST SECURITY RECEIPT 08AUG23","MAXIMUS-045 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0R3O15014","PLATINUM TRUST AUG 2023 - TRANCHE I SERIES A PTC 30AUG23","PLATINUM TRUST AUG 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18015","PRUDENT TRUST 87/23 SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18023","PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 15MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18031","PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 15MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3Q01019","SARNATH FINANCE LIMITED EQ","SARNATH FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3R01017","VARDHMAN APPLIANCES LIMITED EQ","VARDHMAN APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3S01015","OM STRUCTURES SOLUTION INDIA LIMITED EQ","OM STRUCTURES SOLUTION INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -73846,6 +73878,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4F01019","INDICOSMIC CAPITAL LIMITED EQ","INDICOSMIC CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0S4G01017","AYEKART FINTECH PRIVATE LIMITED EQ","AYEKART FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4G03013","AYEKART FINTECH PRIVATE LIMITED 0.01% PRE-SERIES A 18OT27","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S4G03021","AYEKART FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 01FB43","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S4H01015","IA INDIA ACCELERATOR PRIVATE LIMITED EQ","IA INDIA ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4I01013","DELLA LUXURY PRODUCTS PRIVATE LIMITED EQ","DELLA LUXURY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4I08018","DELLA LUXURY PRODUCTS PRIVATE LIMITED CCD 30SP25 FVRS1LAC","DELLA LUXURY PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -74067,6 +74100,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAG01019","SPECIALITY ORGANICS PVT LTD EQ","SPECIALITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAH01017","VEH URJA PRIVATE LIMITED EQ","VEH URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0SAK01011","BLUE PEBBLE LIMITED EQ","BLUE PEBBLE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAL01019","BFM INDUSTRIES LIMITED EQ","BFM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SAM18011","UVARCL-XXX TRUST SECURITY RECEIPT 13NOV23","UVARCL-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SAP01010","ZCLUS (INDIA) LIMITED EQ","ZCLUS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -74212,7 +74246,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFD01015","ANAMALLAIS MOTORS PRIVATE LIMITED EQ","ANAMALLAIS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFE01013","HYTONE MERCHANTS PVT LTD EQ","HYTONE MERCHANTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SFG01018","TGKS VENTURES PRIVATE LIMITED EQ","TGKS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SFG07015","TGKS VENTURES PRIVATE LIMITED 16.50 NCD 24FB25 FVRS1LAC","TGKS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SFG07015","TGKS VENTURES PRIVATE LIMITED 16.50 NCD 18AP25 FVRS1LAC","TGKS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SFJ18016","EARC - BANK - 029 - TRUST SCHEME MHPL SECURITY RECEIPT 29SEP23","EARC - BANK - 029 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SFM01016","RAMDURLABHPUR TEA CO LTD EQ FV RS 25/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0SFM01032","RAMDURLABHPUR TEA CO LTD EQ FV RS 10/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" @@ -75605,6 +75639,7 @@ ISIN,Description,Issuer,Type,Status "INE0TS901017","WELSPUN HOME SOLUTIONS LIMITED EQ","WELSPUN HOME SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0TSA01012","DAINICHI DEVELOPERS PRIVATE LIMITED EQ","DAINICHI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSB01010","AKRITI APPARELS PRIVATE LIMITED EQ","AKRITI APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TSF01011","AESTHETIK ENGINEERS LIMITED EQ","AESTHETIK ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0TSM01017","V.P TEX YARN INDIA PRIVATE LIMITED EQ","V.P TEX YARN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSN01015","UDMA TECHNOLOGIES PRIVATE LIMITED EQ","UDMA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSO01013","SHREE TATSAT BOKASHI LIMITED EQ","SHREE TATSAT BOKASHI LIMITED","EQUITY SHARES","ACTIVE" @@ -75734,6 +75769,7 @@ ISIN,Description,Issuer,Type,Status "INE0TXB01010","AMPLE PARKS AND LOGISTICS PRIVATE LIMITED EQ","AMPLE PARKS AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TXC01018","YOSAID INNOVATION FOUNDATION EQ","YOSAID INNOVATION FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TXD18010","ACRE-153-TRUST SECURITY RECEIPT 05FEB24","ACRE-153-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TXE01014","MUDHRA LIFESCIENCES PRIVATE LIMITED EQ","MUDHRA LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TXH15017","AKHENATEN 02 2024 SERIES A1 PTC 29FEB24","AKHENATEN 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TXJ01013","HIMACHAL YARNS LIMITED EQ","HIMACHAL YARNS LIMITED","EQUITY SHARES","ACTIVE" "INE0TXK15011","SANSAR JAN 24 II TRUST SERIES A1 PTC 29FEB24","SANSAR JAN 24 II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -75847,6 +75883,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2215014","MINERVA 2W 2023 SERIES A1 PTC 28FEB24","MINERVA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0U2315012","RACHAEL TRUST 02 2024 SERIES A1 PTC 29FEB24","RACHAEL TRUST 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U2401010","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED EQ","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2501017","FORCAS STUDIO PRIVATE LIMITED EQ","FORCAS STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2701013","INTANGLES LAB PRIVATE LIMITED EQ","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2901019","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2A01010","GBL ALTAIR PRIVATE LIMITED EQ","GBL ALTAIR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75991,6 +76028,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7H01014","KANU KITCHEN KULTURE PRIVATE LIMITED EQ","KANU KITCHEN KULTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7I01012","RORITO INTERNATIONAL PRIVATE LIMITED EQ","RORITO INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7J01010","NIRVANA HOLDINGS PRIVATE LIMITED EQ","NIRVANA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U7K01018","VIVAAN PROPERTIES INDIA PRIVATE LIMITED EQ","VIVAAN PROPERTIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7L01016","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED EQ","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7P01017","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED EQ","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","SUSPENDED" @@ -76038,6 +76076,37 @@ ISIN,Description,Issuer,Type,Status "INE0U9601018","FPEL MERCURY PRIVATE LIMITED EQ","FPEL MERCURY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9701016","EKA SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","EKA SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9801014","22ND CENTURY INFRASTRUCTURE AND PROJECTS PRIVATE LIMITED EQ","22ND CENTURY INFRASTRUCTURE AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U9Z01012","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA001013","CTC PRAEZISION TOOLS PRIVATE LIMITED EQ","CTC PRAEZISION TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA101011","CTC INVESTMENTS PRIVATE LIMITED EQ","CTC INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA201019","ESDS INTERNET SERVICES PRIVATE LIMITED EQ","ESDS INTERNET SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA301017","FROG SERVICES PRIVATE LIMITED EQ","FROG SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA401015","FROG TELE PRIVATE LIMITED EQ","FROG TELE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA501012","OSK INDIA PRIVATE LIMITED EQ","OSK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA601010","BEYOUNGSTORE PRIVATE LIMITED EQ","BEYOUNGSTORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA701018","UNIVERSAL FINGROWTH PRIVATE LIMITED EQ","UNIVERSAL FINGROWTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA801016","ROOP NAMYANG STEERING SYSTEMS INDIA PRIVATE LIMITED EQ","ROOP NAMYANG STEERING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UA901014","INTERNATIONAL LOHA BHANDAR PRIVATE LIMITED EQ","INTERNATIONAL LOHA BHANDAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAA01018","GSC GLASS PRIVATE LIMITED EQ","GSC GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAB01016","UNITED BRANDS OF SHISHA INDIA PRIVATE LIMITED EQ","UNITED BRANDS OF SHISHA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAC01014","H S STRIPS PRIVATE LIMITED EQ","H S STRIPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAD01012","SHARP ENTERPRISES PRIVATE LIMITED EQ","SHARP ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAE01010","REDWOOD SPECIALITIES INDIA PRIVATE LIMITED EQ","REDWOOD SPECIALITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAF01017","LESOL CITY LIMITED EQ","LESOL CITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAG01015","THE WIPE HOTWIRE INDIA THERMAL EQUIPMENTS PRIVATE LIMITED EQ","THE WIPE HOTWIRE INDIA THERMAL EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAH01013","RIKAYAA ENTERPRISES PRIVATE LIMITED EQ","RIKAYAA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAI01011","KARIKALI AMMAN SPINNING MILLS PRIVATE LIMITED EQ","KARIKALI AMMAN SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAJ01019","CHANGZHENG BMR REFRIGERATION TECHNOLOGY PRIVATE LIMITED EQ","CHANGZHENG BMR REFRIGERATION TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAK01017","AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED EQ","AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAL01015","TEQ GREEN POWER XIII PRIVATE LIMITED EQ","TEQ GREEN POWER XIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAM01013","SHINEUP SPINNING MILLS PRIVATE LIMITED EQ","SHINEUP SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAN01011","PANCHJANYA DISTRIBUTORS PRIVATE LIMITED EQ","PANCHJANYA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAO01019","FPEL ZOON ENERGY PRIVATE LIMITED EQ","FPEL ZOON ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBB01014","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED EQ","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBC01012","SUNDAR RAM ENTERPRISE PRIVATE LIMITED EQ","SUNDAR RAM ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBE01018","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBF01015","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQ","WHEEL FLEXIBLE PACKAGING 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" @@ -76558,9 +76627,9 @@ ISIN,Description,Issuer,Type,Status "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105D01013","COCHIN MINERALS AND RUTILE LTD EQ","COCHIN MINERALS AND RUTILE LTD","EQUITY SHARES","ACTIVE" -"INE105E01011","MCNALLY SAYAJI ENGINEERING LIMITED EQ","MCNALLY SAYAJI ENGINEERING LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE105E01029","MCNALLY SAYAJI ENGINEERING LIMITED EQ NEW FV RS. 10/-","MCNALLY SAYAJI ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" -"INE105E13016","MCNALLY SAYAJI ENGINEERING LIMITED NON TRADEABLE WARRANTS 11SP11","MCNALLY SAYAJI ENGINEERING LIMITED","WARRANT","ACTIVE" +"INE105E01011","MCNALLY SAYAJI ENGINEERING LIMITED EQ","TEGA MCNALLY MINERALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE105E01029","TEGA MCNALLY MINERALS LIMITED EQ NEW FV RS. 10/-","TEGA MCNALLY MINERALS LIMITED","EQUITY SHARES","ACTIVE" +"INE105E13016","TEGA MCNALLY MINERALS LIMITED NON TRADEABLE WARRANTS 11SP11","TEGA MCNALLY MINERALS LIMITED","WARRANT","ACTIVE" "INE105F01018","LIDO COMMERCIAL COMPANY LIMITED EQ","LIDO COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE105G01016","AMERICAN ORIENT CAPITAL PARTNERS INDIA PVT LIMITED EQ","AMERICAN ORIENT CAPITAL PARTNERS INDIA PVT LIMITED","EQUITY SHARES","ACTIVE" "INE105H01014","ENTERTAINMENT CITY LIMITED EQ","ENTERTAINMENT CITY LIMITED","EQUITY SHARES","ACTIVE" @@ -79096,7 +79165,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -81215,7 +81284,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MW5","POWER FINANCE CORPORATION LIMITED SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MX3","POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MY1","POWER FINANCE CORPORATION LIMITED SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -81812,7 +81881,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141C1","PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -83755,10 +83824,16 @@ ISIN,Description,Issuer,Type,Status "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II TR V 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TR V 9.25 NCD 26MR26 FVRS100","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TRV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II TR V 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II TR V NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV TR V NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV TR V 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II TR V 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV TR V 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II TR V 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV TR V NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II TR V NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -85763,7 +85838,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MK9","THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MP8","THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168B01023","ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-","ARRAYCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -86115,7 +86190,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KN1","THE FEDERAL BANK LIMITED CD 11JUL23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KO9","THE FEDERAL BANK LIMITED CD 05FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KP6","THE FEDERAL BANK LIMITED CD 17MAY23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16KQ4","THE FEDERAL BANK LIMITED CD 14MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KQ4","THE FEDERAL BANK LIMITED CD 14MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KR2","THE FEDERAL BANK LIMITED CD 16JUN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -87341,6 +87416,7 @@ ISIN,Description,Issuer,Type,Status "INE190H01024","SAKUMA EXPORTS LIMITED EQ NEW FV RS 1","SAKUMA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE190H04010","SAKUMA EXPORTS LIMITED 5 PREF 28022011","SAKUMA EXPORTS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE190H13011","SAKUMA EXPORTS LIMITED WARRANTS 31082007","SAKUMA EXPORTS LIMITED","WARRANT","BLOCKED DUE TO ACA" +"INE190H20016","SAKUMA EXPORTS LIMITED EQ RES","SAKUMA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE190K01010","CARE INSTITUTE OF MEDICAL SCIENCES LTD EQ","CARE INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","DELETED" "INE190L01018","VANDANA VIDHYUT LIMITED EQ","VANDANA VIDHYUT LIMITED","EQUITY SHARES","ACTIVE" "INE190N01014","SARVATRA TECHNOLOGIES PRIVATE LIMITED EQ","SARVATRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87551,8 +87627,8 @@ ISIN,Description,Issuer,Type,Status "INE192A14325","TATA GLOBAL BEVERAGES LIMITED 90D CP 02MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14333","TATA GLOBAL BEVERAGES LIMITED 90D CP 15MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14341","TATA GLOBAL BEVERAGES LIMITED 42D CP 30MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14358","TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14358","TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92623,7 +92699,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168U0","KOTAK MAHINDRA BANK LIMITED CD 27SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168V8","KOTAK MAHINDRA BANK LIMITED CD 29JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -93360,7 +93436,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6462","AXIS BANK LIMITED CD 27FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6470","AXIS BANK LIMITED CD 28FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6488","AXIS BANK LIMITED CD 03JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6496","AXIS BANK LIMITED CD 11MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6496","AXIS BANK LIMITED CD 11MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6504","AXIS BANK LIMITED CD 30AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6512","AXIS BANK LIMITED CD 18JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6520","AXIS BANK LIMITED CD 16SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -96116,6 +96192,10 @@ ISIN,Description,Issuer,Type,Status "INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PA6","360 ONE PRIME LIMITED 91D CP 04JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PB4","360 ONE PRIME LIMITED 364D CP 03MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PC2","360 ONE PRIME LIMITED 92D CP 18JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PD0","360 ONE PRIME LIMITED 183D CP 17SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97286,7 +97366,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","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","DELETED" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -97301,6 +97381,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16827","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16835","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16843","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16850","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -100213,7 +100294,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WN6","BAJAJ FINANCE LIMITED 91D CP 11MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WO4","BAJAJ FINANCE LIMITED 91D CP 12MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102616,7 +102697,7 @@ ISIN,Description,Issuer,Type,Status "INE328C01013","UB ENGINEERING LIMITED EQ","UB ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE328D01011","PEETI SECURITIES LIMITED EQ","PEETI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE328E01027","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ FV RS 10/-","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE328F01016","ESHA MEDIA RESEARCH LIMITED EQ","ESHA MEDIA RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE328G01014","VIRAMGAM MAHESANA PROJECT LIMITED EQ","VIRAMGAM MAHESANA PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE328H01012","RELIANCE NATURAL RESOURCES LIMITED EQ","RELIANCE NATURAL RESOURCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -102708,9 +102789,9 @@ ISIN,Description,Issuer,Type,Status "INE331A07281","THE RAMCO CEMENTS LIMITED SR J 7.90 LOA 29SP27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07299","THE RAMCO CEMENTS LIMITED SR K 7.90 LOA 29MR28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07307","THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" -"INE331A07315","THE RAMCO CEMENTS LIMITED SR L 7.80 NCD 12SP28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" -"INE331A07323","THE RAMCO CEMENTS LIMITED SR M 7.80 NCD 12DC28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" -"INE331A07331","THE RAMCO CEMENTS LIMITED SR N 7.80 NCD 12MR29 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE331A07315","THE RAMCO CEMENTS LIMITED SR L 7.80 NCD 12SP28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07323","THE RAMCO CEMENTS LIMITED SR M 7.80 NCD 12DC28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07331","THE RAMCO CEMENTS LIMITED SR N 7.80 NCD 12MR29 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" @@ -103344,6 +103425,7 @@ ISIN,Description,Issuer,Type,Status "INE336Z04011","JASAMRIT DESIGNERS PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT DESIGNERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE337A01034","L G BALAKRISHNAN & BROS LIMITED EQ NEW F.V. RS.10/-","L G BALAKRISHNAN & BROS LIMITED","EQUITY SHARES","ACTIVE" "INE337A07015","L.G.BALAKRISHNAN & BROTHERS LIMITED 1 BD 26MR14 FVRS101","L G BALAKRISHNAN & BROS LIMITED","BOND","BLOCKED DUE TO ACA" +"INE337A13013","L G BALAKRISHNAN & BROS LIMITED WARRANTS 12SP25","L G BALAKRISHNAN & BROS LIMITED","WARRANT","ACTIVE" "INE337C01014","BAJWA AGRO INDUSTRIES LIMITED EQ","BAJWA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE337E01010","VIKRAM THERMO (INDIA) LIMITED EQ","VIKRAM THERMO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE337F01017","BLUECHIP STOCKSPIN LIMITED EQ","BLUECHIP STOCKSPIN LIMITED","EQUITY SHARES","ACTIVE" @@ -103609,6 +103691,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GX1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GY9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GZ6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HA7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105997,7 +106080,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08084","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08092","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS7LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y08100","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS700000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y08100","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS700000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y14017","BAJAJ HOUSING FINANCE LIMITED 91D CP 12DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14025","BAJAJ HOUSING FINANCE LIMITED 87D CP 29DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14033","BAJAJ HOUSING FINANCE LIMITED 148D CP 15MAR18","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106111,7 +106194,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AN0","BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AR1","BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106439,7 +106522,7 @@ ISIN,Description,Issuer,Type,Status "INE387D01025","SHREE STEEL WIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEEL WIRE ROPES LIMITED","EQUITY SHARES","ACTIVE" "INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE387I01016","MAGNUM VENTURES LIMITED. EQ","MAGNUM VENTURES LIMITED.","EQUITY SHARES","ACTIVE" -"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","SUSPENDED" +"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE" "INE387I20016","MAGNUM VENTURES LIMITED. EQ RES","MAGNUM VENTURES LIMITED.","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE" "INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE" @@ -108708,6 +108791,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112469,7 +112553,7 @@ ISIN,Description,Issuer,Type,Status "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14048","VERITAS FINANCE PRIVATE LIMITED 71D CP 28DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE448U14055","VERITAS FINANCE PRIVATE LIMITED 91D CP 14MAR24","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE448U14055","VERITAS FINANCE PRIVATE LIMITED 91D CP 14MAR24","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448V01019","AURANGABAD DISTILLERY LIMITED EQ","AURANGABAD DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE448W18011","PHOENIX TRUST FY - 17 - 6 SECURITY RECEIPTS 30DC16","PHOENIX TRUST FY - 17 - 6","SECURITISED INSTRUMENT","ACTIVE" "INE448X01015","TNQ BOOKS & JOURNALS PRIVATE LIMITED EQ","TNQ BOOKS & JOURNALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112961,18 +113045,19 @@ ISIN,Description,Issuer,Type,Status "INE457A16KB9","BANK OF MAHARASHTRA CD 07DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KC7","BANK OF MAHARASHTRA CD 08DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KD5","BANK OF MAHARASHTRA CD 28FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" -"INE457A16KE3","BANK OF MAHARASHTRA CD 12MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KE3","BANK OF MAHARASHTRA CD 12MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KF0","BANK OF MAHARASHTRA CD 29FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KG8","BANK OF MAHARASHTRA CD 01MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KH6","BANK OF MAHARASHTRA CD 04MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KI4","BANK OF MAHARASHTRA CD 05MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KJ2","BANK OF MAHARASHTRA CD 06MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" -"INE457A16KK0","BANK OF MAHARASHTRA CD 07MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KK0","BANK OF MAHARASHTRA CD 07MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KL8","BANK OF MAHARASHTRA CD 19JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KM6","BANK OF MAHARASHTRA CD 20JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KN4","BANK OF MAHARASHTRA CD 14JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KO2","BANK OF MAHARASHTRA CD 21JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KP9","BANK OF MAHARASHTRA CD 25JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KQ7","BANK OF MAHARASHTRA CD 18JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -113794,7 +113879,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113810,6 +113895,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CY1","360 ONE WAM LIMITED 91D CP 27MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CZ8","360 ONE WAM LIMITED 92D CP 18JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DA9","360 ONE WAM LIMITED 364D CP 17MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DB7","360 ONE WAM LIMITED 183D CP 17SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114497,7 +114583,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14268","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114506,6 +114592,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14292","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14300","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 09SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14318","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 19MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14326","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -114960,7 +115047,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -115882,7 +115969,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BG2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BH0","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BI8","TATA MOTORS FINANCE LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BJ6","TATA MOTORS FINANCE LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BJ6","TATA MOTORS FINANCE LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BK4","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BL2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BM0","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -115897,7 +115984,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CB1","TATA MOTORS FINANCE LIMITED 91D CP 03JUN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117568,7 +117655,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14355","IIFL SECURITIES LIMITED 365D CP 04MAR25","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117710,6 +117797,8 @@ ISIN,Description,Issuer,Type,Status "INE491W07394","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 34 TR 06 12.50 NCD 14JU25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07402","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 13.50 NCD 01SP25 FVRS1LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07410","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 TR02 12.50 NCD 30JL25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07428","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 45 TR 07 12.50 NCD 28AG25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07436","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 42 TR 04 12.50 NCD 07AG25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117719,6 +117808,7 @@ ISIN,Description,Issuer,Type,Status "INE491W08095","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 07 12.75 NCD 13OT24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08103","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 05 12.75 NCD 14AG24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08111","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 12JN25 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W08129","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 26FB25 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -118330,7 +118420,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L07012","L&T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE498L07020","L&T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L07038","L&T FINANCE HOLDINGS LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE498L07038","L&T FINANCE HOLDINGS LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L&T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -119853,7 +119943,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -119999,7 +120089,7 @@ ISIN,Description,Issuer,Type,Status "INE510R07011","ANIMALA WIND POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","ANIMALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE510S01012","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED EQ","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE510S07019","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED 18.5 NCD 10JU18 FVRS10LAC","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE510U01018","PUNE E-STOCK BROKING LIMITED EQ","PUNE E-STOCK BROKING LIMITED","EQUITY SHARES","SUSPENDED" +"INE510U01018","PUNE E-STOCK BROKING LIMITED EQ","PUNE E-STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE510V01016","WAVE INFRATECH PRIVATE LIMITED EQ","WAVE INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE510W01014","INOX GREEN ENERGY SERVICES LIMITED EQ","INOX GREEN ENERGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE510W03010","INOX GREEN ENERGY SERVICES LIMITED 0.0001% PREF 05JN25","INOX GREEN ENERGY SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -121092,7 +121182,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08257","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 12 NCD 31MR21 PPRS6LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08265","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 NCD 12 31MR21 FVRS106666.67","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08273","ASIRVAD MICRO FINANCE LIMITED SERIES 1-100 11 NCD 21MY21 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q08281","ASIRVAD MICRO FINANCE LIMITED SR TR 1-2 11.63 NCD 30MY24 FVRS10000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08281","ASIRVAD MICRO FINANCE LIMITED SR TR 1-2 11.63 NCD 30MY24 FVRS10000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "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" @@ -125517,7 +125607,7 @@ ISIN,Description,Issuer,Type,Status "INE541E01017","CENTAX (INDIA) LIMITED EQ","CENTAX (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE541F01022","GUJARAT POLY ELECTRONICS LIMITED EQ NEW","GUJARAT POLY ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE541F04018","GUJARAT POLY ELECTRONICS LIMITED 1/2% PREF 19DC22","GUJARAT POLY ELECTRONICS LIMITED","PREFERENCE SHARES","DELETED" -"INE541F04026","GUJARAT POLY ELECTRONICS LIMITED 0.5% PREF 21DC43","GUJARAT POLY ELECTRONICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE541F04026","GUJARAT POLY ELECTRONICS LIMITED 1/2% PREF 21DC43","GUJARAT POLY ELECTRONICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE541H15028","MBS 2006 SERIES III TRUST-ITCL CLASS A2 PTC 31MR06","MBS 2006 SERIES III TRUST-ITCL","SECURITISED INSTRUMENT","ACTIVE" "INE541K01014","STAR DELTA TRANSFORMERS LIMITED EQ","STAR DELTA TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" "INE541L01012","VIKHROLI CORPORTE PARK PRIVATE LTD EQ","VIKHROLI CORPORTE PARK PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -125936,6 +126026,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07341","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 02FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07358","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 20MY27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07366","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 22FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07374","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15MR27 FVRS10LAC","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" @@ -126458,7 +126549,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14049","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127824,7 +127915,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LM1","INDIAN BANK CD 07MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LN9","INDIAN BANK CD 05MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LO7","INDIAN BANK CD 07JUN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -128079,7 +128170,7 @@ ISIN,Description,Issuer,Type,Status "INE564L01014","BREJESHWARI TRADING & INVESTMENT LIMITED EQ","BREJESHWARI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE564M01012","A S REALBUILD PRIVATE LIMITED EQ","A S REALBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE564N01010","MAHINDRA INSURANCE BROKERS LIMITED EQ","MAHINDRA INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" -"INE564O01018","SARE GURUGRAM PRIVATE LIMITED EQ","SARE GURUGRAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE564O01018","SARE GURUGRAM PRIVATE LIMITED EQ","SARE GURUGRAM PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE564O01026","SARE GURUGRAM PRIVATE LIMITED EQ NEW FV RS 10/-","SARE GURUGRAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE564O07023","SARE GURUGRAM PRIVATE LIMITED 16 NCD 08JU20 FVRS1LAC","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE564O07031","SARE GURUGRAM PRIVATE LIMITED SR-B 15.5 NCD 30JU21 PPRS733593.75","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -129968,7 +130059,7 @@ ISIN,Description,Issuer,Type,Status "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D08057","UGRO CAPITAL LIMITED 12.5 NCD 15SP29 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D08057","UGRO CAPITAL LIMITED 12.5 NCD 15SP29 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" "INE583D14014","UGRO CAPITAL LIMITED 365D CP 15JUL21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14022","UGRO CAPITAL LIMITED 272D CP 09SEP21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -131525,7 +131616,7 @@ ISIN,Description,Issuer,Type,Status "INE604O08108","DMI FINANCE PRIVATE LIMITED 8.50 NCD 20FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED" "INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13033","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -131889,7 +131980,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16PX0","PUNJAB AND SIND BANK CD 01SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PY8","PUNJAB AND SIND BANK CD 18SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PZ5","PUNJAB AND SIND BANK CD 14MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE608A16QA6","PUNJAB AND SIND BANK CD 11MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QA6","PUNJAB AND SIND BANK CD 11MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QB4","PUNJAB AND SIND BANK CD 21SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QC2","PUNJAB AND SIND BANK CD 13OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -132183,6 +132274,7 @@ ISIN,Description,Issuer,Type,Status "INE613R14142","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613R14159","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613R14167","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 13OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE613R14175","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613S01014","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED EQ","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613T01012","ADITYA PRINTS PRIVATE LIMITED EQ","ADITYA PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613U01010","SAS INFOTECH PRIVATE LIMITED EQ","SAS INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133516,6 +133608,7 @@ ISIN,Description,Issuer,Type,Status "INE635J01016","SAN SHARE SHOPPE PRIVATE LIMITED EQ","SAN SHARE SHOPPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635L01012","KSK MAHANADI POWER COMPANY LIMITED EQ","KSK MAHANADI POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE635M01010","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD EQ","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD","EQUITY SHARES","ACTIVE" +"INE635M08015","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD NCD 01AP34 FVRS1LAC","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD","DEBENTURE","ACTIVE" "INE635N01018","P-ONE INFRASTRUCTURE PRIVATE LIMITED EQ","P-ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635N03022","P-ONE INFRASTRUCTURE PRIVATE LIMITED 0.0001% SERIES B PREF 22NV42","P-ONE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635O01016","OCEANUS DWELLINGS PRIVATE LIMITED EQ","OCEANUS DWELLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137995,6 +138088,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139410,7 +139504,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07290","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 25 5.65 LOA 28JL22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" -"INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07332","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 29 5.45 LOA 31JN23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07357","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -140411,6 +140505,7 @@ ISIN,Description,Issuer,Type,Status "INE701R03064","NSL KRISHNAVENI SUGARS LIMITED 6% PREF 18JU20","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03072","NSL KRISHNAVENI SUGARS LIMITED PREF 03DC29","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03080","NSL KRISHNAVENI SUGARS LIMITED PREF 24MR30","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701R03098","NSL KRISHNAVENI SUGARS LIMITED 10% PREF 04AG33","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R07016","NSL KRISHNAVENI SUGARS LIMITED 0.01 OCD 23DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701R08022","NSL KRISHNAVENI SUGARS LIMITED SR A 18 IRR OCD 30DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701S15025","IFMR CAPITAL MOSEC HERCULES 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC HERCULES 2015","SECURITISED INSTRUMENT","DELETED" @@ -140893,6 +140988,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IM3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 06MAR25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IN1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 06SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IO9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 18SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IP6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -142228,7 +142324,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DQ6","SHRIRAM FINANCE LIMITED 91D CP 12JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DR4","SHRIRAM FINANCE LIMITED 364D CP 12MAR25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -142820,7 +142916,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144198,6 +144294,7 @@ ISIN,Description,Issuer,Type,Status "INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" +"INE733E08254","NTPC LIMITED SR 81 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -144505,7 +144602,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","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","DELETED" "INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -145327,7 +145424,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE742L07047","LILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC","LILY REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE742L07047","LILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC","LILY REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE742L08011","LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10","LILY REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE742M01014","TIEN TRADING PRIVATE LIMITED EQ","TIEN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE742N01012","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED EQ","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -151840,7 +151937,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WL4","ECL FINANCE LIMITED 91D CP 06FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WM2","ECL FINANCE LIMITED 91D CP 15MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152724,11 +152821,11 @@ ISIN,Description,Issuer,Type,Status "INE818F07229","KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 30MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07237","KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 29MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07245","KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07252","KERALA FINANCIAL CORPORATION SR I STRPP A 8.89 NCD 13MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","SUSPENDED" -"INE818F07260","KERALA FINANCIAL CORPORATION SR I STRPP B 8.89 NCD 13MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","SUSPENDED" -"INE818F07278","KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","SUSPENDED" -"INE818F07286","KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","SUSPENDED" -"INE818F07294","KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","SUSPENDED" +"INE818F07252","KERALA FINANCIAL CORPORATION SR I STRPP A 8.89 NCD 13MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","ACTIVE" +"INE818F07260","KERALA FINANCIAL CORPORATION SR I STRPP B 8.89 NCD 13MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","ACTIVE" +"INE818F07278","KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","ACTIVE" +"INE818F07286","KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","ACTIVE" +"INE818F07294","KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","DEBENTURE","ACTIVE" "INE818F08011","KERALA FINANCIAL CORPORATION 9.99 BD 27DC21 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED" "INE818F08029","KERALA FINANCIAL CORPORATION 8.72 BD 06JU23 FVRS500000","KERALA FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE818F08037","KERALA FINANCIAL CORPORATION SR-1 9.15 BD 30OT24 FVRS750000","KERALA FINANCIAL CORPORATION","BOND","DELETED" @@ -152770,6 +152867,8 @@ ISIN,Description,Issuer,Type,Status "INE818W08081","ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 30AP32 FVRS1CR","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08099","ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE818W08115","ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE818W08123","ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818X01019","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Y01017","SHINING SUN POWER JAIPUR PRIVATE LIMITED EQ","SHINING SUN POWER JAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Z01014","ASHOKA LIQUORS PRIVATE LIMITED EQ","ASHOKA LIQUORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154076,6 +154175,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157021,7 +157121,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.30 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -157060,7 +157160,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140E0","ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140F7","ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140G5","ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158534,7 +158634,7 @@ ISIN,Description,Issuer,Type,Status "INE869Y01010","TEMBO GLOBAL INDUSTRIES LIMITED EQ","TEMBO GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE869Y20010","TEMBO GLOBAL INDUSTRIES LIMITED RES - EQ","TEMBO GLOBAL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE870A01018","CONSORTEX KARL DOELITZSCH (INDIA) LIMITED EQ","CONSORTEX KARL DOELITZSCH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE870B01016","OK PLAY INDIA LIMITED EQ","OK PLAY INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE870B01016","OK PLAY INDIA LIMITED EQ","OK PLAY INDIA LIMITED","EQUITY SHARES","DELETED" "INE870B01024","OK PLAY INDIA LIMITED EQ NEW FV RE 1/-","OK PLAY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE870B13011","OK PLAY INDIA LIMITED WARRANTS 09OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" "INE870B13029","OK PLAY INDIA LIMITED WARRANTS 10OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" @@ -159053,7 +159153,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163058,7 +163158,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164106,7 +164206,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14PE2","TMF HOLDINGS LIMITED 364D CP 08MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PF9","TMF HOLDINGS LIMITED 364D CP 12MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PJ1","TMF HOLDINGS LIMITED 91D CP 22AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PK9","TMF HOLDINGS LIMITED 90D CP 23NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -165772,7 +165872,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 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" @@ -166377,7 +166477,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BC1","NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BD9","NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BE7","NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14BF4","NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BF4","NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -167132,7 +167232,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BE6","RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BF3","RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BG1","RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BG1","RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BH9","RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BI7","RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168294,8 +168394,8 @@ ISIN,Description,Issuer,Type,Status "INE945W07365","INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07373","INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07381","INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE945W07399","INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE945W07407","INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS500","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE945W07399","INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE945W07407","INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS500","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE945W07415","INCRED FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07423","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W14015","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 13MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -169665,7 +169765,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HA4","HERO FINCORP LIMITED 364D CP 15MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HB2","HERO FINCORP LIMITED 365D CP 18APR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HC0","HERO FINCORP LIMITED 91D CP 03AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -169694,6 +169794,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HZ1","HERO FINCORP LIMITED 87D CP 30MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IA2","HERO FINCORP LIMITED 89D CP 03JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IB0","HERO FINCORP LIMITED 364D CP 06MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IC8","HERO FINCORP LIMITED 345D CP 27FEB25","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" @@ -169941,8 +170042,8 @@ ISIN,Description,Issuer,Type,Status "INE959T01019","MANNAT REALCON PRIVATE LIMITED EQ","MANNAT REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959U01017","ACQUIRE INFRACON PRIVATE LIMITED EQ","ACQUIRE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959U04011","ACQUIRE INFRACON PRIVATE LIMITED PREF 03MR33","ACQUIRE INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE959V01015","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED EQ","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE959V08010","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED TR1 8 NCD PERPETUAL","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" +"INE959V01015","RELIANCE LUXE BEAUTY LIMITED EQ","RELIANCE LUXE BEAUTY LIMITED","EQUITY SHARES","ACTIVE" +"INE959V08010","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED TR1 8 NCD PERPETUAL","RELIANCE LUXE BEAUTY LIMITED","DEBENTURE","DELETED" "INE959W01013","ARCON FINANCE PRIVATE LIMITED EQ","ARCON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959X15011","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017 SR-A PTC 29JU17","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017","SECURITISED INSTRUMENT","DELETED" "INE959Y18013","SURAKSHA ARC - 018 TRUST SECURITY RECEIPTS 29SP17","SURAKSHA ARC - 018 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -170987,6 +171088,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "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" @@ -190422,6 +190524,8 @@ ISIN,Description,Issuer,Type,Status "INF0TNP22057","Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL E - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22014","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFA - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22022","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFB - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNR22012","ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNR22020","ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22010","INLIV REAL ESTATE TRUST INLIV RE FD CL A1 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22028","INLIV REAL ESTATE TRUST INLIV RE FD CL A2 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22036","INLIV REAL ESTATE TRUST INLIV RE FD CL A3 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 99e7691..f5d634f 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.15", - "created": "2024-03-15 19:08:31+00:00" + "version": "2024.3.16", + "created": "2024-03-16 19:44:11+00:00" }