diff --git a/CITATION.cff b/CITATION.cff index dd8c6fb..df122eb 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: 2022.12.17 +version: 2022.12.19 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-12-17 +date-released: 2022-12-19 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 68df599..e050d44 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -285,9 +285,9 @@ ISIN,Description,Issuer,Type,Status "IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001221C042","GOVERNMENT OF INDIA 21939 GS 17DEC2021 CSTRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001221C067","GOVERNMENT OF INDIA 22377 GS 15DEC2021 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001222C032","GOVERNMENT OF INDIA 21941 GS 17DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" -"IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN001222C032","GOVERNMENT OF INDIA 21941 GS 17DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" +"IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -513,7 +513,7 @@ ISIN,Description,Issuer,Type,Status "IN0020160027","GOVERNMENT OF INDIA SGB 05AG24 S I 2.75 FV RS 3119","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020160035","GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020160043","GOVERNMENT OF INDIA SGB 30SP24 S II 2.75 FV RS 3150","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" -"IN0020160050","GOVERNMENT OF INDIA 18708 GOI 19DC22 6.84 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020160050","GOVERNMENT OF INDIA 18708 GOI 19DC22 6.84 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020160068","GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020160076","GOVERNMENT OF INDIA SGB 17NV24 S III 2.50 FV RS 3007","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020160084","GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1420,7 +1420,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z350","GOVERNMENT OF INDIA 30982 364 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z368","GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z376","GOVERNMENT OF INDIA 31033 364 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z392","GOVERNMENT OF INDIA 31198 364 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z400","GOVERNMENT OF INDIA 31216 364 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1468,7 +1468,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X213","GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X239","GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X254","GOVERNMENT OF INDIA 32002 091 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X262","GOVERNMENT OF INDIA 32116 091 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1492,7 +1492,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y088","GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y104","GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y120","GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y138","GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2195,7 +2195,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120018","STATE DEVELOPMENT LOAN 15689 BH 09MY22 9.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120026","STATE DEVELOPMENT LOAN 12396 BH 07NV22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120034","STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320120042","STATE DEVELOPMENT LOAN 15942 BH 19DC22 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320120042","STATE DEVELOPMENT LOAN 15942 BH 19DC22 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320120059","STATE DEVELOPMENT LOAN 13201 BH 09JN23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320120067","STATE DEVELOPMENT LOAN 16025 BH 06FB23 8.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320120075","STATE DEVELOPMENT LOAN 16074 BH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2543,7 +2543,7 @@ ISIN,Description,Issuer,Type,Status "IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520120149","STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3186,7 +3186,7 @@ ISIN,Description,Issuer,Type,Status "IN1820110055","STATE DEVELOPMENT LOAN 12241 J&K 07MR22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820110063","STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3306,7 +3306,7 @@ ISIN,Description,Issuer,Type,Status "IN1920120012","STATE DEVELOPMENT LOAN 12319 KAR 18JL17 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120046","STATE DEVELOPMENT LOAN 12398 KAR 07NV17 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120061","STATE DEVELOPMENT LOAN 15916 KAR 05DC17 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1920120079","STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920120079","STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920120087","STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920120095","STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130029","STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3573,7 +3573,7 @@ ISIN,Description,Issuer,Type,Status "IN2020120043","STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020120050","STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020120068","STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3956,7 +3956,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4627,7 +4627,7 @@ ISIN,Description,Issuer,Type,Status "IN2820120102","STATE DEVELOPMENT LOAN 12364 PJB 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820120110","STATE DEVELOPMENT LOAN 12376 PJB 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820120128","STATE DEVELOPMENT LOAN 15872 PJB 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820120136","STATE DEVELOPMENT LOAN 15948 PJB 19DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820120136","STATE DEVELOPMENT LOAN 15948 PJB 19DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820120144","STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820120151","STATE DEVELOPMENT LOAN 16029 PJB 06FB23 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820120169","STATE DEVELOPMENT LOAN 16066 PJB 04MR23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4910,7 +4910,7 @@ ISIN,Description,Issuer,Type,Status "IN2920120093","STATE DEVELOPMENT LOAN 15833 RAJ 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120101","STATE DEVELOPMENT LOAN 15843 RAJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120119","STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920120127","STATE DEVELOPMENT LOAN 15949 RAJ 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920120127","STATE DEVELOPMENT LOAN 15949 RAJ 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130019","STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6269,7 +6269,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120088","STATE DEVELOPMENT LOAN 12386 WB 17OT22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120096","STATE DEVELOPMENT LOAN 12402 WB 07NV22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120104","STATE DEVELOPMENT LOAN 12414 WB 21NV22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420120112","STATE DEVELOPMENT LOAN 12431 WB 19DC22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420120112","STATE DEVELOPMENT LOAN 12431 WB 19DC22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420120120","STATE DEVELOPMENT LOAN 13220 WB 23JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6587,7 +6587,7 @@ ISIN,Description,Issuer,Type,Status "IN3620110053","STATE DEVELOPMENT LOAN 15437 UKD 11JN22 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620110061","STATE DEVELOPMENT LOAN 15639 UKD 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620120011","STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6703,7 +6703,7 @@ ISIN,Description,Issuer,Type,Status "IN3720120010","STATE DEVELOPMENT LOAN 15721 JHA 20JU22 8.9 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120028","STATE DEVELOPMENT LOAN 15764 JHA 08AG22 8.93 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120036","STATE DEVELOPMENT LOAN 12390 JHA 25OT22 8.81 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720120044","STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3720120044","STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720120069","STATE DEVELOPMENT LOAN 16077 JHA 06MR23 8.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6813,7 +6813,7 @@ ISIN,Description,Issuer,Type,Status "IN3820170022","STATE DEVELOPMENT LOAN 19797 PDC 13SP27 7.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820170030","STATE DEVELOPMENT LOAN 19882 PDC 25OT28 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820170048","STATE DEVELOPMENT LOAN 19952 PDC 22NV27 7.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3820170055","STATE DEVELOPMENT LOAN 20025 PDC 20DC22 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3820170055","STATE DEVELOPMENT LOAN 20025 PDC 20DC22 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3820170063","STATE DEVELOPMENT LOAN 20111 PDC 24JN28 7.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820170071","STATE DEVELOPMENT LOAN 20186 PDC 21FB30 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820170089","STATE DEVELOPMENT LOAN 20261 PDC 14MR28 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7168,7 +7168,7 @@ ISIN,Description,Issuer,Type,Status "IN903OS01015","GARWARE BESTRETCH LIMITED EQ PP RS 2","GARWARE BESTRETCH LIMITED","EQUITY SHARES","DELETED" "IN903P401011","LSC INFRATECH LIMITED EQ PP RS.50/-","LSC INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "IN903SW03014","DCG TECH LIMITED 0.001% PARTLY PAID PREF 01MR42","DCG TECH LIMITED","PREFERENCE SHARES","ACTIVE" -"IN903UJ01011","KALYANI STRATEGIC SYSTEMS LIMITED EQ PP RS.5","KALYANI STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"IN903UJ01011","KALYANI STRATEGIC SYSTEMS LIMITED EQ PP RS.5","KALYANI STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","DELETED" "IN903VP01016","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS.2.5/-","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN903VP01024","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 4.50/-","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN903VP01032","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 7.5","RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -7439,6 +7439,7 @@ ISIN,Description,Issuer,Type,Status "IN90JUO03014","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES C PARTLY PAID PREF 10JN42","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JXZ01018","SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-","SATYA MICRO HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90JZ503013","SHAPOS SERVICES PRIVATE LIMITED 0.001% PARTLY PAID UP PREF 14OT27","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JZ503021","SHAPOS SERVICES PRIVATE LIMITED 0.01% SERIES Z2 PARTLY PAID UP PREF 24NV41","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K1O01014","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED EQ PP RS. 1/-","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90K2Q01017","SEEDS FINCAP PRIVATE LIMITED EQ PP RE.1/-","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90K2Q01025","SEEDS FINCAP PRIVATE LIMITED EQ NEW PP RS. 2/-","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -7567,7 +7568,7 @@ ISIN,Description,Issuer,Type,Status "IN9270H01014","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ PP RS.4.35/-","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9270Q01015","HIM URJA PRIVATE LIMITED EQ PP RS. 8/-","HIM URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9271C01013","DLF LIMITED EQ PP RE. 1/-","DLF LIMITED","EQUITY SHARES","SUSPENDED" -"IN9272E01025","MAHARASHTRA CORPORATION LIMITED EQ PP RE 0.25/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"IN9272E01025","MAHARASHTRA CORPORATION LIMITED EQ PP RE 0.25/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","SUSPENDED" "IN9272P01013","RPA FOODS PRIVATE LIMITED EQ PP RS. 8.5/-","RPA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9274G01018","DHANI SERVICES LIMITED EQ PP RE. 0.50/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9274G01026","DHANI SERVICES LIMITED EQ PP RE. 0.80/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -7665,7 +7666,7 @@ ISIN,Description,Issuer,Type,Status "IN9466M01026","BHUVEE STENOVATE PRIVATE LIMITED EQ PP RS.8/-","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9468V01015","BLACKSOIL CAPITAL PRIVATE LIMITED EQ PP RS.2.4/-","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9469B01015","OSWAL MINERALS LIMITED PP PRODIV 270700","OSWAL MINERALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"IN9469F01016","KCL INFRA PROJECTS LIMITED EQ PP RE. 0.50/-","KCL INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"IN9469F01016","KCL INFRA PROJECTS LIMITED EQ PP RE. 0.50/-","KCL INFRA PROJECTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9470Z01012","TORRENT GAS PUNE LIMITED EQ PP RS.2.50/-","TORRENT GAS PUNE LIMITED","EQUITY SHARES","ACTIVE" "IN9471Q01019","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ PP RS. 0.01","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9473B01017","HATSUN AGRO PRODUCT LTD EQ PP RE.80/-","HATSUN AGRO PRODUCT LTD","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8405,7 +8406,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14ZM5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZN3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 19DEC22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" -"INE001A14ZP8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14ZP8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14ZQ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZR4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZS2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" @@ -8543,7 +8544,7 @@ ISIN,Description,Issuer,Type,Status "INE002A08658","RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE002A08666","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 PPRS6LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08674","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 PPRS8LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE002A08690","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" +"INE002A08690","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE002A14417","RELIANCE INDUSTRIES LIMITED 60D CP 20JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14425","RELIANCE INDUSTRIES LIMITED 52D CP 30JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14433","RELIANCE INDUSTRIES LIMITED 44D CP 28JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -11085,8 +11086,9 @@ ISIN,Description,Issuer,Type,Status "INE00VH08023","TRIDHAATU RENOVATORS PRIVATE LIMITED RR OCD 30JU28 FVRS1LAC","TRIDHAATU RENOVATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00VI01018","TRIDHAATU ABODES PRIVATE LIMITED EQ","TRIDHAATU ABODES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VI07015","TRIDHAATU ABODES PRIVATE LIMITED SR-I 14.5 NCD 31MR23 FVRS1CR","TRIDHAATU ABODES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00VJ01016","RDJ CONSTRUCTIONS PRIVATE LIMITED EQ","RDJ CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00VJ04010","RDJ CONSTRUCTIONS PRIVATE LIMITED 7.50% PREF 01AG19","RDJ CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE00VJ01016","RDJ CONSTRUCTIONS LIMITED EQ","RDJ CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE00VJ01024","RDJ CONSTRUCTIONS PRIVATE LIMITED EQ NEW FV RS. 10/-","RDJ CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE00VJ04010","RDJ CONSTRUCTIONS PRIVATE LIMITED 7.50% PREF 01AG19","RDJ CONSTRUCTIONS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE00VK01014","EVER ELECTRONICS PRIVATE LIMITED EQ","EVER ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VM01010","MANORAMA INDUSTRIES LIMITED EQ","MANORAMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE00VN01018","PERIDOT POWER VENTURES LIMITED EQ","PERIDOT POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -11808,6 +11810,7 @@ ISIN,Description,Issuer,Type,Status "INE012X08014","INDRAN LOGISTICS PARK PRIVATE LIMITED BR CCD 21JN20 FVRS10","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE012X08022","INDRAN LOGISTICS PARK PRIVATE LIMITED 12 CCD 15JN39 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012X08030","INDRAN LOGISTICS PARK PRIVATE LIMITED SR 3 12 CCD 15AP39 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE012X08048","INDRAN LOGISTICS PARK PRIVATE LIMITED 12 CCD 30NV42 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012Y01017","NOMURA FINANCIAL ADVISORY AND SECURITIES (INDIA) PRIVATE LIMITED EQ","NOMURA FINANCIAL ADVISORY AND SECURITIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013001016","SUPREME CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","SUPREME CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013101014","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED EQ","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12720,7 +12723,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14302","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14310","CARAT LANE TRADING PRIVATE LIMITED 91D CP 05DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14328","CARAT LANE TRADING PRIVATE LIMITED 91D CP 12DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14336","CARAT LANE TRADING PRIVATE LIMITED 91D CP 16DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14336","CARAT LANE TRADING PRIVATE LIMITED 91D CP 16DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14344","CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14351","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14369","CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14943,7 +14946,7 @@ ISIN,Description,Issuer,Type,Status "INE01EQ07038","ADANI CAPITAL PRIVATE LIMITED 9.50 NCD 29JU23 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ07046","ADANI CAPITAL PRIVATE LIMITED 7.75 NCD 21JN22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07053","ADANI CAPITAL PRIVATE LIMITED 8.15 NCD 18MY22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ08010","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ08028","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ14018","ADANI CAPITAL PRIVATE LIMITED 60D CP 12OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -16124,7 +16127,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14611","MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14629","MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16652,7 +16655,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08CD3","REC LIMITED SEREIS 185 7.09 BD 13DC22 FVRS10LAC","REC LIMITED","BOND","SUSPENDED" "INE020B08CE1","REC LIMITED SERIES 186A 6.90 NCD 30JU22 FVRS10LAC","REC LIMITED","BOND","DELETED" "INE020B08CF8","REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08CG6","REC LIMITED SERIES 187 7.24 BD 31DC22 FVRS10LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08CG6","REC LIMITED SERIES 187 7.24 BD 31DC22 FVRS10LAC","REC LIMITED","BOND","SUSPENDED" "INE020B08CH4","REC LIMITED SERIES 188A 7.12 NCD 31MR23 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08CI2","REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08CJ0","REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE" @@ -16700,7 +16703,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08DZ4","REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EA5","REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EB3","REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EC1","REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EC1","REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17339,7 +17342,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07584","L&T FINANCE LIMITED SR-Q 7.85 NCD 11DC20 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07592","L&T FINANCE LIMITED SR-R 7.9 NCD 04DC20 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07600","L&T FINANCE LIMITED SR-S 7.84 NCD 06JN21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07618","L&T FINANCE LIMITED SR-T 7.95 NCD 12DC22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07618","L&T FINANCE LIMITED SR-T 7.95 NCD 12DC22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07626","L&T FINANCE LIMITED SR-U 8 NCD 27NV20 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07634","L&T FINANCE LIMITED SR-V 8.25 NCD 08AP21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07642","L&T FINANCE LIMITED SR-W 8.25 NCD 21JU21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -17755,6 +17758,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14NW7","L&T FINANCE LIMITED 364D CP 30NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NX5","L&T FINANCE LIMITED 189D CP 09JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NY3","L&T FINANCE LIMITED 364D CP 04DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14NZ0","L&T FINANCE LIMITED 364D CP 19DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17912,6 +17916,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16CZ4","BANK OF BARODA CD 30NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DA5","BANK OF BARODA CD 12SEP23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DB3","BANK OF BARODA CD 09JUN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DC1","BANK OF BARODA CD 20DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" "INE028B13016","SHARON BIO-MEDICINE LTD. WARRANTS 19AP16","SHARON BIO-MEDICINE LTD.","WARRANT","ACTIVE" @@ -18963,7 +18968,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14146","GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14153","GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14161","GODREJ HOUSING FINANCE LIMITED 66D CP 12DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14187","GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14195","GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19591,6 +19596,9 @@ ISIN,Description,Issuer,Type,Status "INE02TC07919","PKF FINANCE LIMITED SR 40 7.15 NCD 30JL25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07927","PKF FINANCE LIMITED SR 41 7.50 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07935","PKF FINANCE LIMITED SR 41 7.40 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07943","PKF FINANCE LIMITED 7.50 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07950","PKF FINANCE LIMITED 7.90 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07968","PKF FINANCE LIMITED 8 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21382,7 +21390,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AB7","TATA TELESERVICES LIMITED 364D CP 28FEB22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AC5","TATA TELESERVICES LIMITED 364D CP 11MAR22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AD3","TATA TELESERVICES LIMITED 364D CP 21NOV22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE037E14AE1","TATA TELESERVICES LIMITED 364D CP 29NOV22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AE1","TATA TELESERVICES LIMITED 364D CP 29NOV22","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AF8","TATA TELESERVICES LIMITED 364D CP 27FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AG6","TATA TELESERVICES LIMITED 361D CP 24FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23201,7 +23209,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08401","HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08419","HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08427","HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" -"INE040A08435","HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" +"INE040A08435","HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR","HDFC BANK LIMITED","BOND","SUSPENDED" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A16AV2","HDFC BANK LIMITED CD 20MAR17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16BA4","HDFC BANK LIMITED CD 17MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -23446,7 +23454,7 @@ ISIN,Description,Issuer,Type,Status "INE043003016","JUBILANT CHEMSYS LIMITED 8% PREF 28JN20","JUBILANT CHEMSYS LIMITED","PREFERENCE SHARES","DELETED" "INE043003024","JUBILANT CHEMSYS LIMITED 8% PREF 31MR20","JUBILANT CHEMSYS LIMITED","PREFERENCE SHARES","DELETED" "INE043101018","SJA DEVELOPERS PRIVATE LIMITED EQ","SJA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE043501019","MENS BUILDCON PRIVATE LIMITED EQ","MENS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE043501019","MENS BUILDCON PRIVATE LIMITED EQ","MENS BUILDCON PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE043508014","MENS BUILDCON PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","MENS BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE043718019","ACRE-55-TRUST SECURITY RECEIPT 13DC18","ACRE-55-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE043818017","ACRE-54-TRUST SECURITY RECEIPT 18DC18","ACRE-54-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -23896,7 +23904,7 @@ ISIN,Description,Issuer,Type,Status "INE048501014","B M G ENTERPRISES LTD EQ","B M G ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE048601012","ULTIMATE FARMING PRIVATE LIMITED EQ","ULTIMATE FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE048701010","FLOTOMATE TECHNOLOGIES PRIVATE LIMITED EQ","FLOTOMATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE048801018","SAKET HOLIDAYS RESORTS PRIVATE LIMITED EQ","SAKET HOLIDAYS RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE048801018","SAKET HOLIDAYS RESORTS PRIVATE LIMITED EQ","SAKET HOLIDAYS RESORTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE048808013","SAKET HOLIDAYS RESORTS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","SAKET HOLIDAYS RESORTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE048808021","SAKET HOLIDAYS RESORTS PRIVATE LIMITED 0.01 OCD 29JU30 FVRS10","SAKET HOLIDAYS RESORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE048901016","SHIFT RISK INSURANCE BROKERS LIMITED EQ","SHIFT RISK INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" @@ -24072,7 +24080,7 @@ ISIN,Description,Issuer,Type,Status "INE04C401017","ORACLE (OFSS) BPO SERVICES LIMITED EQ","ORACLE (OFSS) BPO SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04C501014","JIGAR COMMODITIES & DERIVATIVES PRIVATE LIMITED EQ","JIGAR COMMODITIES & DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04C601012","DOLAT FINSERV PRIVATE LIMITED EQ","DOLAT FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE04C701010","HOLLAND SHIELDING SYSTEMS (INDIA) PRIVATE LIMITED EQ","HOLLAND SHIELDING SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04C701010","HOLLAND SHIELDING SYSTEMS (INDIA) PRIVATE LIMITED EQ","HOLLAND SHIELDING SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE04C801018","FORTUNE PARK HOTELS LIMITED EQ","FORTUNE PARK HOTELS LIMITED","EQUITY SHARES","DELETED" "INE04C901016","GREEN MEADOWS CONSTRUCTIONS AND REAL ESTATES PRIVATE LIMITED. EQ","GREEN MEADOWS CONSTRUCTIONS AND REAL ESTATES PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE04CA01017","GOA AGRO TECH PRIVATE LIMITED EQ","GOA AGRO TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25725,7 +25733,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08189","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 125 BR BD 22DC47 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08197","IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC","IRFC TX SR-28AA","BOND","ACTIVE" "INE053F08205","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08213","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08213","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -25811,9 +25819,9 @@ ISIN,Description,Issuer,Type,Status "INE053F09HW2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR81A 7.38 BD 26NV27 FVRS10LAC LOAUPTO 21FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09HX0","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82 7.22 BD 30NV22 FVRS10LAC LOA UPTO 26FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F09HY8","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F09HZ5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR83 7.22 BD 06DC22 FVRS10LAC LOA UPTO 21FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F09HZ5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR83 7.22 BD 06DC22 FVRS10LAC LOA UPTO 21FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09IA6","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR83A 7.39 BD 06DC27 FVRS10LAC LOAUPTO 21FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F09IB4","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR84 7.22 BD 07DC22 FVRS10LAC LOA UPTO 26FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F09IB4","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR84 7.22 BD 07DC22 FVRS10LAC LOA UPTO 26FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F09IC2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-85 7.19 BD 14DC22 FVRS10LAC LOAUPTO 26FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F14039","INDIAN RAILWAY FINANCE CORPORATION LIMITED 61D CP 27FEB17","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE053F14047","INDIAN RAILWAY FINANCE CORPORATION LIMITED 51D CP 12APR17","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -28243,7 +28251,7 @@ ISIN,Description,Issuer,Type,Status "INE066I03012","INDIABULLS PROPERTIES PRIVATE LIMITED 14% PREF. SHARES 19NOV11","INDIABULLS PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE066I07013","INDIABULLS PROPERTIES PRIVATE LIMITED LOA 23AG19 FVRS10LAC","INDIABULLS PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE066I07021","INDIABULLS PROPERTIES PRIVATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE066I08045","BXIN OFFICE PARKS INDIA PRIVATE LIMITED RR BD 31OT35 FVRS10000","BXIN OFFICE PARKS INDIA PRIVATE LIMITED","BOND","ACTIVE" +"INE066I08045","ONE WORLD CENTER PRIVATE LIMITED RR BD 31OT35 FVRS10000","ONE WORLD CENTER PRIVATE LIMITED","BOND","ACTIVE" "INE066I14019","INDIABULLS PROPERTIES PRIVATE LIMITED 51D CP 11AUG17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE066I14027","INDIABULLS PROPERTIES PRIVATE LIMITED 27D CP 31JUL17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE066I14035","INDIABULLS PROPERTIES PRIVATE LIMITED 29D CP 31AUG17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -28510,7 +28518,7 @@ ISIN,Description,Issuer,Type,Status "INE069I07413","INDIABULLS REAL ESTATE LIMITED 10.25 LOA 28SP19 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07421","INDIABULLS REAL ESTATE LIMITED 10.50 LOA 12NV21 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07439","INDIABULLS REAL ESTATE LIMITED 10.50 LOA 23NV22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" -"INE069I07447","INDIABULLS REAL ESTATE LIMITED 10.50 LOA 15DC22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE069I07447","INDIABULLS REAL ESTATE LIMITED 10.50 LOA 15DC22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I14039","INDIABULLS REAL ESTATE LIMITED 30D CP 27AP14","INDIABULLS REAL ESTATE LIMITED","COMMERCIAL PAPER","DELETED" "INE069I14351","INDIABULLS REAL ESTATE LIMITED 36D CP 04MAY17","INDIABULLS REAL ESTATE LIMITED","COMMERCIAL PAPER","DELETED" "INE069I14369","INDIABULLS REAL ESTATE LIMITED 43D CP 11MAY17","INDIABULLS REAL ESTATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -29428,7 +29436,7 @@ ISIN,Description,Issuer,Type,Status "INE06T418010","OMKARA PS 10/ 2018 - 19 TRUST SECURITY RECEIPT 29SP18","OMKARA PS 10/ 2018 - 19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE06T618015","OMKARA PS 17 / 2018 - 19 TRUST SECURITY RECEIPT 31DC18","OMKARA PS 17 / 2018 - 19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE06T818011","OMKARA PS 20/ 2018 - 19 TRUST SECURITY RECEIPT 05JN19","OMKARA PS 20/ 2018 - 19 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE06TC01012","ROYALTON BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ROYALTON BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06TC01012","ROYALTON BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ROYALTON BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE06TD01010","EVANS ELECTRIC LIMITED EQ","EVANS ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE06TK01015","T BHIMJYANI REALTY PRIVATE LIMITED EQ","T BHIMJYANI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06TL01013","FUTURE HUMAN DEVELOPMENT LIMITED EQ","FUTURE HUMAN DEVELOPMENT LIMITED","EQUITY SHARES","DELETED" @@ -30072,7 +30080,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14ED9","ICICI HOME FINANCE COMPANY LIMITED 111D CP 26DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EE7","ICICI HOME FINANCE COMPANY LIMITED 122D CP 16JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EF4","ICICI HOME FINANCE COMPANY LIMITED 104D CP 29DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE071G14EG2","ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EG2","ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EH0","ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31437,7 +31445,7 @@ ISIN,Description,Issuer,Type,Status "INE07S303014","MARS ENVIROTECH LIMITED 6% SERIES A PREF 24MR39","MARS ENVIROTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE07S303022","MARS ENVIROTECH LIMITED 6% SEREIS A PREF 30JN39","MARS ENVIROTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE07S401016","SUNDARAM FUND SERVICES LIMITED EQ","SUNDARAM FUND SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE07S501013","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07S501013","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07S508018","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","MELOSA BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07S701019","MANGALURU SMART CITY LIMITED EQ","MANGALURU SMART CITY LIMITED","EQUITY SHARES","ACTIVE" "INE07S801017","VENTURE CATALYSTS PRIVATE LIMITED EQ","VENTURE CATALYSTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31667,10 +31675,10 @@ ISIN,Description,Issuer,Type,Status "INE07XX01018","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07XX08013","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07XY01016","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07XZ01013","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07Y001016","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07XZ01013","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE07Y001016","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07Y008011","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 23JU30 FVRS10","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07Y101014","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07Y101014","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07Y108019","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07Y201012","SANGEET SYNTEX LIMITED EQ","SANGEET SYNTEX LIMITED","EQUITY SHARES","ACTIVE" "INE07Y301010","PL SHIPPING & LOGISTICS LIMITED EQ","PL SHIPPING & LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -31698,6 +31706,7 @@ ISIN,Description,Issuer,Type,Status "INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS437459.22","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS838570.56","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YJ01015","LAKSHMI SEA FOODS LIMITED EQ","LAKSHMI SEA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE07YK01013","SANCHORE RENEWABLE PRIVATE LIMITED EQ","SANCHORE RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07YL01011","ANURUDRA RENEWABLES PRIVATE LIMITED EQ","ANURUDRA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32003,10 +32012,11 @@ ISIN,Description,Issuer,Type,Status "INE081A14DK8","TATA STEEL LIMITED 31D CP 12SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DL6","TATA STEEL LIMITED 132D CP 29DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DM4","TATA STEEL LIMITED 128D CP 28DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE081A14DN2","TATA STEEL LIMITED 70D CP 16DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DN2","TATA STEEL LIMITED 70D CP 16DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DO0","TATA STEEL LIMITED 101D CP 19JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DQ5","TATA STEEL LIMITED 91D CP 13FEB23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DR3","TATA STEEL LIMITED 11D CP 30DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32558,7 +32568,7 @@ ISIN,Description,Issuer,Type,Status "INE085A14IE1","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 30NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE085A14IF8","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 25NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE085A14IG6","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 68D CP 21NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE085A14IH4","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 15DEC22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE085A14IH4","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 15DEC22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE085B14022","KALYANI CARPENTER SPECIAL STEELS LTD. 30D CP 30MAR17","KALYANI CARPENTER SPECIAL STEELS LTD.","COMMERCIAL PAPER","DELETED" "INE085C01019","RIDER ELECTRONICS LIMITED EQ","RIDER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE085D01033","METROGLOBAL LIMITED EQ NEW FV RS.10/-","METROGLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -32781,6 +32791,7 @@ ISIN,Description,Issuer,Type,Status "INE087A01019","KESORAM INDUSTRIES LIMITED EQ","KESORAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE087A03015","KESORAM INDUSTRIES LIMITED 0.001%PREF 30SP17","KESORAM INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE087A03023","KESORAM INDUSTRIES LIMITED PREF 31MR32","KESORAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE087A04013","KESORAM INDUSTRIES LIMITED 5% PREF 15DC32","KESORAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE087A07651","KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS965700","KESORAM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE087A07669","KESORAM INDUSTRIES LIMITED SR I 8.70 LOA 30AG22 FVRS225000","KESORAM INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE087A13014","KESORAM INDUSTRIES LIMITED WARRANT 27SP19","KESORAM INDUSTRIES LIMITED","WARRANT","DELETED" @@ -32960,7 +32971,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07089","AVANSE FINANCIAL SERVICES LIMITED SR-4 TRAN 1 8.65 NCD 02NV20 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P07097","AVANSE FINANCIAL SERVICES LIMITED SR-5 9.35 NCD 27SP19 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P07105","AVANSE FINANCIAL SERVICES LIMITED SR-6 BR NCD 12JL21 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE087P07113","AVANSE FINANCIAL SERVICES LIMITED SR 7 11.40 NCD 09DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07113","AVANSE FINANCIAL SERVICES LIMITED SR 7 11.40 NCD 09DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P07121","AVANSE FINANCIAL SERVICES LIMITED SR 8 11.40 NCD 16DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07139","AVANSE FINANCIAL SERVICES LIMITED SR 9 TR 1 9.50 NCD 23JU23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07147","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRANCHE 2 9.50 NCD 21AP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -34110,7 +34121,7 @@ ISIN,Description,Issuer,Type,Status "INE08VI01011","SIUL-BAROTI HYDRO PROJECTS LIMITED EQ","SIUL-BAROTI HYDRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE08VJ01019","DEN MALABAR CABLE VISION LIMITED EQ","DEN MALABAR CABLE VISION LIMITED","EQUITY SHARES","ACTIVE" "INE08VK01017","SHREE ELECTROMELTS LIMITED EQ","SHREE ELECTROMELTS LIMITED","EQUITY SHARES","ACTIVE" -"INE08VL01015","TRADVISOR LIMITED EQ","TRADVISOR LIMITED","EQUITY SHARES","ACTIVE" +"INE08VL01015","ROOPYAA FINBIZZ LIMITED EQ","ROOPYAA FINBIZZ LIMITED","EQUITY SHARES","ACTIVE" "INE08VM01013","DEN JAI AMBEY VISION CABLE PRIVATE LIMITED EQ","DEN JAI AMBEY VISION CABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VN01011","WHITE OWL BREWERY PRIVATE LIMITED EQ","WHITE OWL BREWERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VN03017","WHITE OWL BREWERY PRIVATE LIMITED BRIDGE 0.0001% PREF 31MY25","WHITE OWL BREWERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -34415,7 +34426,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08SG7","ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD 08DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SH5","ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD 07DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SI3","ICICI BANK LIMITED SR-NMDQ302R 11.05 UNMD 14DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" -"INE090A08SN3","ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" +"INE090A08SN3","ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" "INE090A08SO1","ICICI BANK LIMITED SR-DMR13SB 9 URLTB 04JU18 FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SP8","ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08SQ6","ICICI BANK LIMITED SR-V-MM5B BD 21AG20 FVRS48000","ICICI BANK LIMITED","BOND","DELETED" @@ -38793,7 +38804,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14JH4","HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 28OCT22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JI2","HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JJ0","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JL6","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JM4","HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JN2","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -39107,7 +39118,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q27","INDUSIND BANK LIMITED CD 26MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q35","INDUSIND BANK LIMITED CD 05SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16Q43","INDUSIND BANK LIMITED CD 15DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16Q43","INDUSIND BANK LIMITED CD 15DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16Q50","INDUSIND BANK LIMITED CD 20DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q68","INDUSIND BANK LIMITED CD 12DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16Q76","INDUSIND BANK LIMITED CD 05OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -40260,7 +40271,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14BE1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BF8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14BG6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14BH4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BH4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14BI2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BJ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14BK8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -41289,7 +41300,7 @@ ISIN,Description,Issuer,Type,Status "INE0AEB01010","AARDE TECHNOSOFT PRIVATE LIMITED EQ","AARDE TECHNOSOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AEC01018","UNICORN NATURAL PRODUCTS PRIVATE LIMITED EQ","UNICORN NATURAL PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AED01016","AIR INDIA ASSETS HOLDING LIMITED EQ","AIR INDIA ASSETS HOLDING LIMITED","EQUITY SHARES","ACTIVE" -"INE0AED08011","AIR INDIA ASSETS HOLDING LIMITED 6.99 NCD 16DC22 FVRS10LAC LOAUPTO17SP19","AIR INDIA ASSETS HOLDING LIMITED","DEBENTURE","ACTIVE" +"INE0AED08011","AIR INDIA ASSETS HOLDING LIMITED 6.99 NCD 16DC22 FVRS10LAC LOAUPTO17SP19","AIR INDIA ASSETS HOLDING LIMITED","DEBENTURE","DELETED" "INE0AED08029","AIR INDIA ASSETS HOLDING LIMITED SERIES 2 7.39 LOA 12OT29 FVRS10LAC","AIR INDIA ASSETS HOLDING LIMITED","DEBENTURE","ACTIVE" "INE0AED08037","AIR INDIA ASSETS HOLDING LIMITED SERIES 3 7.39 LOA 22OT29 FVRS10LAC","AIR INDIA ASSETS HOLDING LIMITED","DEBENTURE","ACTIVE" "INE0AEE01014","EXOTECH PLASTICS PRIVATE LIMITED EQ","EXOTECH PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42880,7 +42891,7 @@ ISIN,Description,Issuer,Type,Status "INE0BG307052","SUNGLOW FININVEST PRIVATE LIMITED SR A 10.25 LOA 15JU24 FVRS1LAC","SUNGLOW FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BG307060","SUNGLOW FININVEST PRIVATE LIMITED SR B 10.75 LOA 15JU26 FVRS1LAC","SUNGLOW FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BG307078","SUNGLOW FININVEST PRIVATE LIMITED SR IV A 10.25 LOA 02DC27 FVRS1LAC","SUNGLOW FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BG307086","SUNGLOW FININVEST PRIVATE LIMITED 10.75 LOA 01DC29 FVRS1LAC","SUNGLOW FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BG307086","SUNGLOW FININVEST PRIVATE LIMITED SR IV B 10.75 LOA 01DC29 FVRS1LAC","SUNGLOW FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BG401012","LABURNUM CAPITAL ADVISORS PRIVATE LIMITED EQ","LABURNUM CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BG501019","LOST VILLAGE GREEN BARN PRIVATE LIMITED EQ","LOST VILLAGE GREEN BARN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BG601017","RELYON SOFTECH LIMITED EQ","RELYON SOFTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -43566,6 +43577,7 @@ ISIN,Description,Issuer,Type,Status "INE0BVG01011","S. M. FOOD ENGINEERING PRIVATE LIMITED EQ","S. M. FOOD ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BVI01017","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED EQ","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BVI03013","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED 0.0001% PREF 08MR41","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BVI03021","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED 0.0001% BRIDGE CCPS PREF 07MR24","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BVI07014","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR B 3.5% NCD 11AG26 FVRS10LAC","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BVI07022","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC","IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BVJ01015","ADANI NAVAL DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED EQ","ADANI NAVAL DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -43694,6 +43706,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014086","JUBILANT INGREVIA LIMITED 46D CP 10OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014094","JUBILANT INGREVIA LIMITED 59D CP 28OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" +"INE0BY014110","JUBILANT INGREVIA LIMITED 52D CP 10FEB23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -43777,7 +43790,7 @@ ISIN,Description,Issuer,Type,Status "INE0C0T15016","INNOVATION TRUST XXX SERIES A PTC 31DC19","INNOVATION TRUST XXX","SECURITISED INSTRUMENT","DELETED" "INE0C0T15024","INNOVATION TRUST XXX SERIES B PTC 31DC19","INNOVATION TRUST XXX","SECURITISED INSTRUMENT","DELETED" "INE0C0T15032","INNOVATION TRUST XXX SERIES A PTC 31DC19","INNOVATION TRUST XXX","SECURITISED INSTRUMENT","DELETED" -"INE0C0T15040","INNOVATION TRUST XXX SERIES B PTC 31DC19","INNOVATION TRUST XXX","SECURITISED INSTRUMENT","ACTIVE" +"INE0C0T15040","INNOVATION TRUST XXX SERIES B PTC 31DC19","INNOVATION TRUST XXX","SECURITISED INSTRUMENT","DELETED" "INE0C0U01014","CENTRAPATH LABS PRIVATE LIMITED EQ","CENTRAPATH LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C0V15012","MOBIL TRUST SERIES 05 SERIES A PTC 24DC19","MOBIL TRUST SERIES 05","SECURITISED INSTRUMENT","DELETED" "INE0C0W01010","KICONS LIMITED EQ","KICONS LIMITED","EQUITY SHARES","ACTIVE" @@ -44505,7 +44518,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIU08079","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED 0.0001 OCD 13OT30 FVRS10","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CIU08087","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED SR A CCD 21AP31 FVRS10","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CIU08095","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED SR B CCD 21MY31 FVRS10","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CIU08103","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED 0.0001 OCD 12AP32 FVRS10","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CIU08103","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED 0.0001 OCD 12AP32 FVRS10","MINDSTONE MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CIV01015","MURARKA PAINT & VARNISH WORKS LTD EQ","MURARKA PAINT & VARNISH WORKS LTD","EQUITY SHARES","ACTIVE" "INE0CIY01019","PULYANTHOPE BENEFIT FUND LIMITED EQ","PULYANTHOPE BENEFIT FUND LIMITED","EQUITY SHARES","ACTIVE" "INE0CIZ01016","MIDKOT INVESTMENTS PRIVATE LIMITED EQ","MIDKOT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46597,7 +46610,7 @@ ISIN,Description,Issuer,Type,Status "INE0DRI03025","ESDS SOFTWARE SOLUTION LIMITED 0.01% CLASS A PREF 06AG29","ESDS SOFTWARE SOLUTION LIMITED","PREFERENCE SHARES","DELETED" "INE0DRI03033","ESDS SOFTWARE SOLUTION LIMITED 16% PREF 14OT30","ESDS SOFTWARE SOLUTION LIMITED","PREFERENCE SHARES","DELETED" "INE0DRI03041","ESDS SOFTWARE SOLUTION LIMITED 0.01% CLASS C PREF 19AG31","ESDS SOFTWARE SOLUTION LIMITED","PREFERENCE SHARES","DELETED" -"INE0DRI07018","ESDS SOFTWARE SOLUTION LIMITED 12 LOA 07FB23 FVRS10LAC","ESDS SOFTWARE SOLUTION LIMITED","DEBENTURE","ACTIVE" +"INE0DRI07018","ESDS SOFTWARE SOLUTION LIMITED 12 LOA 07FB23 FVRS10LAC","ESDS SOFTWARE SOLUTION LIMITED","DEBENTURE","DELETED" "INE0DRI07026","ESDS SOFTWARE SOLUTION LIMITED 10 LOA 30JU29 FVRS10LAC","ESDS SOFTWARE SOLUTION LIMITED","DEBENTURE","ACTIVE" "INE0DRI08016","ESDS SOFTWARE SOLUTION LIMITED 16 CCD 10JU30 FVRS479","ESDS SOFTWARE SOLUTION LIMITED","DEBENTURE","DELETED" "INE0DRJ01019","SHREE EXTRUSIONS LIMITED EQ","SHREE EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -50640,7 +50653,7 @@ ISIN,Description,Issuer,Type,Status "INE0GTQ15021","NORTHERN ARC 2020 MFI FRING SERIES A2 PTC 30JAN21","NORTHERN ARC 2020 MFI FRING","SECURITISED INSTRUMENT","DELETED" "INE0GTR15011","NORTHERN ARC 2021 BL GAIA SERIES A PTC 30JAN21","NORTHERN ARC 2021 BL GAIA","SECURITISED INSTRUMENT","DELETED" "INE0GTS15019","NORTHERN ARC 2021 PL ARTEMIS SERIES A PTC 30JAN21","NORTHERN ARC 2021 PL ARTEMIS","SECURITISED INSTRUMENT","ACTIVE" -"INE0GTT15017","NORTHERN ARC 2021 SBL DRINFELD SERIES A1 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","ACTIVE" +"INE0GTT15017","NORTHERN ARC 2021 SBL DRINFELD SERIES A1 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","DELETED" "INE0GTT15025","NORTHERN ARC 2021 SBL DRINFELD SERIES A2 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","DELETED" "INE0GTU15015","TIGER TRUST 019 SERIES A PTC 30JAN21","TIGER TRUST 019","SECURITISED INSTRUMENT","DELETED" "INE0GTV15013","WINTERFELL TRUST 004 SERIES A PTC 29DEC20","WINTERFELL TRUST 004","SECURITISED INSTRUMENT","DELETED" @@ -53029,6 +53042,7 @@ ISIN,Description,Issuer,Type,Status "INE0IHD08025","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 13JL25 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IHD08033","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 29AG26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IHD08041","ECENTRIC DIGITAL PRIVATE LIMITED 12 LOA 17OT26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08058","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 14OT26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IHF01017","AGRICO FINCAP LIMITED EQ","AGRICO FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0IHG01015","CAMPBELL HOMES LIMITED EQ","CAMPBELL HOMES LIMITED","EQUITY SHARES","ACTIVE" "INE0IHH01013","IBBIC PRIVATE LIMITED EQ","IBBIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53178,7 +53192,7 @@ ISIN,Description,Issuer,Type,Status "INE0IKU01010","ORIENT TRADING COMPANY LTD. EQ","ORIENT TRADING COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE0IKV01018","GOGIA LEASING LIMITED EQ","GOGIA LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE0IKW01016","SARDA MINES PRIVATE LIMITED EQ","SARDA MINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0IKX15014","NORTHERN ARC 2021 SBL KRILLIN SERIES A1 PTC 22JUL21","NORTHERN ARC 2021 SBL KRILLIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0IKX15014","NORTHERN ARC 2021 SBL KRILLIN SERIES A1 PTC 22JUL21","NORTHERN ARC 2021 SBL KRILLIN","SECURITISED INSTRUMENT","DELETED" "INE0IKY01012","TP SAURYA LIMITED EQ","TP SAURYA LIMITED","EQUITY SHARES","ACTIVE" "INE0IL401018","AKSENTT TECH SERVICES LIMITED EQ","AKSENTT TECH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0IL901017","VIBRANT INDUSTRIAL PARK LIMITED EQ","VIBRANT INDUSTRIAL PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -53974,6 +53988,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6L01013","NIDAN LABORATORIES AND HEALTHCARE LIMITED EQ","NIDAN LABORATORIES AND HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6M01011","NANDAN TERRY LIMITED EQ","NANDAN TERRY LIMITED","EQUITY SHARES","ACTIVE" "INE0J6N01019","FINCOLLECT SERVICES PRIVATE LIMITED EQ","FINCOLLECT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J6O08020","AMALGAMATED FUELS LTD 7 OCD 19SP32 FVRS10","AMALGAMATED FUELS LTD","DEBENTURE","ACTIVE" "INE0J6Q15012","MARVEL TRUST 2021 SERIES A PTC 01SEP21","MARVEL TRUST 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0J6R01010","VYSYA INFRASTRUCTURE LIMITED EQ","VYSYA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6S01018","KIRBY BUILDING SYSTEMS & STRUCTURES INDIA (GUJARAT) PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS & STRUCTURES INDIA (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55332,6 +55347,7 @@ ISIN,Description,Issuer,Type,Status "INE0K6E01015","MAYUR GENERAL ENGINEERING LIMITED EQ","MAYUR GENERAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0K6F01012","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED EQ","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6F03018","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SEED PREF 30MY42","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K6F03026","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 23NV42","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K6G01010","VINSAT DIGITAL PRIVATE LIMITED EQ","VINSAT DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6I01016","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K6J01014","GREENBACKS TECHNOLOGIES PRIVATE LIMITED EQ","GREENBACKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55394,7 +55410,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7U01019","FABTECH PROJECTS AND ENGINEERS LIMITED EQ","FABTECH PROJECTS AND ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0K7U07016","FABTECH PROJECTS AND ENGINEERS LIMITED LOA 01JN23 FVRS1","FABTECH PROJECTS AND ENGINEERS LIMITED","DEBENTURE","ACTIVE" "INE0K7V01017","CENTRAL INVESTIGATION AND SECURITY SERVICES LIMITED EQ","CENTRAL INVESTIGATION AND SECURITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0K7Y15011","NORTHERN ARC 2021 MFI HARSHA SERIES A1 PTC 24DE21","NORTHERN ARC 2021 MFI HARSHA","SECURITISED INSTRUMENT","ACTIVE" +"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" @@ -57107,6 +57123,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGE01016","MORJAR RENEWABLES PRIVATE LIMITED EQ","MORJAR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF08018","CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGG01011","DRPL CAPTIVE HYBRID PRIVATE LIMITED EQ","DRPL CAPTIVE HYBRID PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGH01019","CGE II HYBRID ENERGY PRIVATE LIMITED EQ","CGE II HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGI01017","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED EQ","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57418,6 +57435,7 @@ ISIN,Description,Issuer,Type,Status "INE0LMV01018","ACENATI SPORTYZE INDIA PRIVATE LIMITED EQ","ACENATI SPORTYZE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMW01016","CELLO WORLD PRIVATE LIMITED EQ","CELLO WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMW03012","CELLO WORLD PRIVATE LIMITED 0.0001% PREF 20OT42","CELLO WORLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LMW03020","CELLO WORLD PRIVATE LIMITED 0.0001% SERIES A PREF 20OT42","CELLO WORLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LMX01014","KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED EQ","KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED","EQUITY SHARES","ACTIVE" "INE0LMY01012","GENRISE GLOBAL STAFFING PRIVATE LIMITED EQ","GENRISE GLOBAL STAFFING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMY04016","GENRISE GLOBAL STAFFING PRIVATE LIMITED 0.01% PREF 10OT42","GENRISE GLOBAL STAFFING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57511,9 +57529,9 @@ ISIN,Description,Issuer,Type,Status "INE0LPG01012","ABREL RENEWABLES EPC LIMITED EQ","ABREL RENEWABLES EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0LPH01010","SOMANY MAX PRIVATE LIMITED EQ","SOMANY MAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LPI01018","MARIANA DEVELOPERS LIMITED EQ","MARIANA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LPJ01016","BXIN OFFICE PARKS INDIA PRIVATE LIMITED EQ","BXIN OFFICE PARKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LPJ08011","BXIN OFFICE PARKS INDIA PRIVATE LIMITED RR BD 31JL36 FVRS10000","BXIN OFFICE PARKS INDIA PRIVATE LIMITED","BOND","ACTIVE" -"INE0LPJ08029","BXIN OFFICE PARKS INDIA PRIVATE LIMITED CCD 30OT24 FVRS100","BXIN OFFICE PARKS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LPJ01016","ONE WORLD CENTER PRIVATE LIMITED EQ","ONE WORLD CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LPJ08011","ONE WORLD CENTER PRIVATE LIMITED RR BD 31JL36 FVRS10000","ONE WORLD CENTER PRIVATE LIMITED","BOND","ACTIVE" +"INE0LPJ08029","ONE WORLD CENTER PRIVATE LIMITED CCD 30OT24 FVRS100","ONE WORLD CENTER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LPN18012","ARCIL-AST-X-TRUST CLASS A SECURITY RECEIPT 31MAR22","ARCIL-AST-X-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LPN18020","ARCIL-AST-X-TRUST CLASS B SECURITY RECEIPT 31MAR22","ARCIL-AST-X-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LPO15016","AAVISHKAAR MARCH 2022 TRUST III SERIES A1 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","ACTIVE" @@ -57690,6 +57708,7 @@ ISIN,Description,Issuer,Type,Status "INE0LUH01010","EAST INDIA TECHNOLOGIES PRIVATE LIMITED EQ","EAST INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUK07029","ABLE & WEAL PRIVATE LIMITED NCD 27SP25 FVRS10LAC","ABLE & WEAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LUL01012","ASHAPURA AROMAS PRIVATE LIMITED EQ","ASHAPURA AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LUM07017","ASPIREVILLE PRIVATE LIMITED 14.20 NCD 06DC25 FVRS1CR","ASPIREVILLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LUO01016","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED EQ","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUP01013","PRIME PLY INDUSTRIES LIMITED EQ","PRIME PLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LUQ18015","ACRE-122-TRUST SECURITY RECEIPT 25APR22","ACRE-122-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -59578,8 +59597,8 @@ ISIN,Description,Issuer,Type,Status "INE0NAW01017","HARDOI HIGHWAYS PRIVATE LIMITED EQ","HARDOI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAX01015","AKKALKOT HIGHWAYS PRIVATE LIMITED EQ","AKKALKOT HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB001011","SPL HOUSING PROJECTS PRIVATE LIMITED EQ","SPL HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 09OT25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 09OT25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 08DC25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 30NV28 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB101019","T.I.M.E. KIDS PRIVATE LIMITED EQ","T.I.M.E. KIDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB201017","SHYAM TUBES LTD. EQ","SHYAM TUBES LTD.","EQUITY SHARES","ACTIVE" "INE0NB301015","URBANRISE COUNTY HOMES PRIVATE LIMITED EQ","URBANRISE COUNTY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60086,7 +60105,7 @@ ISIN,Description,Issuer,Type,Status "INE0NP615012","SEA LION 09 2022 SERIES A1 PTC 310CT22","SEA LION 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NP615020","SEA LION 09 2022 SERIES A2 PTC 31OCT22","SEA LION 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NP901016","RPSG SPORTS VENTURES PRIVATE LIMITED EQ","RPSG SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NPA01011","PATRON EXIM PRIVATE LIMITED EQ","PATRON EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NPA01011","PATRON EXIM LIMITED EQ","PATRON EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE0NPB18013","PRUDENT TRUST 74/22 SECURITY RECEIPT 28SEP22","PRUDENT TRUST 74/22","SECURITISED INSTRUMENT","ACTIVE" "INE0NPC18011","PRUDENT TRUST 76/22 CLASS A SECURITY RECEIPT 30SEP22","PRUDENT TRUST 76/22","SECURITISED INSTRUMENT","ACTIVE" "INE0NPC18029","PRUDENT TRUST 76/22 CLASS B SECURITY RECEIPT 30SEP22","PRUDENT TRUST 76/22","SECURITISED INSTRUMENT","ACTIVE" @@ -60221,7 +60240,7 @@ ISIN,Description,Issuer,Type,Status "INE0NT301015","OMAXE PANCHAM REALCON PRIVATE LIMITED EQ","OMAXE PANCHAM REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NT401013","TAISEI ONCHO INDIA PRIVATE LIMITED EQ","TAISEI ONCHO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NT501010","PRIME GOLD INTERNATIONAL LIMITED EQ","PRIME GOLD INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0NT601018","PNGS GARGI FASHION JEWELLERY LIMITED EQ","PNGS GARGI FASHION JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0NT601018","PNGS GARGI FASHION JEWELLERY LIMITED EQ","PNGS GARGI FASHION JEWELLERY LIMITED","EQUITY SHARES","SUSPENDED" "INE0NT701016","PAROLA RENEWABLES PRIVATE LIMITED EQ","PAROLA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTB01011","GEOMYSORE SERVICES (INDIA) PVT LTD EQ","GEOMYSORE SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE0NTC01019","RETINA PAINTS PRIVATE LIMITED EQ","RETINA PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60443,6 +60462,7 @@ ISIN,Description,Issuer,Type,Status "INE0O0C01018","DBL KIDSKART ONLINE PRIVATE LIMITED EQ","DBL KIDSKART ONLINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0E01014","INDIHOOD PRIVATE LIMITED EQ","INDIHOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0F01011","TACTILE EDUCATION SERVICES PVT LTD EQ","TACTILE EDUCATION SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0O0H15017","LENDENCLUB-VIBHUTI SERIES A1 PTC 25NOV22","LENDENCLUB-VIBHUTI","SECURITISED INSTRUMENT","ACTIVE" "INE0O0I01015","CARGO SERVICE CENTER SKILL & TRAINING ACADEMY PRIVATE LIMITED EQ","CARGO SERVICE CENTER SKILL & TRAINING ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0J01013","ANNALAKSHMI LAND DEVELOPERS PRIVATE LIMITED EQ","ANNALAKSHMI LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0K01011","DARWIN PLATFORM REFINERIES LIMITED EQ","DARWIN PLATFORM REFINERIES LIMITED","EQUITY SHARES","ACTIVE" @@ -60471,6 +60491,7 @@ ISIN,Description,Issuer,Type,Status "INE0O1D01030","AKARSHA PRIME PROJECT PRIVATE LIMITED EQ CLASS B","AKARSHA PRIME PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1D01048","AKARSHA PRIME PROJECT PRIVATE LIMITED EQ CLASS C","AKARSHA PRIME PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1F18013","OMKARA PS04/2022-23 TRUST SECURITY RECEIPT 30NOV22","OMKARA PS04/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O1G18011","ARCIL-SBPS 073-I TRUST SECURITY RECEIPT 01NOV22","ARCIL-SBPS 073-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O1I01013","MIRACLEHAPPENS CORPORATES LIMITED EQ","MIRACLEHAPPENS CORPORATES LIMITED","EQUITY SHARES","ACTIVE" "INE0O1J01011","NAVARATNA INFRASTRUCTURE PRIVATE LIMITED EQ","NAVARATNA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1K01019","VIVIDHA PROPERTIES PRIVATE LIMITED EQ","VIVIDHA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60512,11 +60533,14 @@ ISIN,Description,Issuer,Type,Status "INE0O3201016","BARODA INDUSTRIAL DEVELOPMENT CORPORATION LIMITED EQ","BARODA INDUSTRIAL DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0O3301014","MMTP PROJECTS PRIVATE LIMITED EQ","MMTP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3401012","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED EQ","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O3507016","PROTIUM FINANCE LIMITED BR NCD 22SP24 FVRS10LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","ACTIVE" "INE0O3D01010","MAGMA ALLIANZ LABORATORIES LIMITED EQ","MAGMA ALLIANZ LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0O3E18012","ARCIL-AST-083-I-TRUST CLASS A SECURITY RECEIPT 104NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O3E18020","ARCIL-AST-083-I-TRUST CLASS B SECURITY RECEIPT 04NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O3G01013","GUJARAT CREDO RARE EARTHS LIMITED EQ","GUJARAT CREDO RARE EARTHS LIMITED","EQUITY SHARES","ACTIVE" "INE0O3H01011","WEROUTE GLOBAL FUND SOLUTIONS PRIVATE LTD EQ","WEROUTE GLOBAL FUND SOLUTIONS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE0O3I01019","RIDER LOGISTIC LIMITED EQ","RIDER LOGISTIC LIMITED","EQUITY SHARES","ACTIVE" @@ -60546,6 +60570,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4G01011","CHEMENERGY BIOFUELS PRIVATE LIMITED EQ","CHEMENERGY BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4I01017","REBREATHE MEDICAL DEVICES INDIA PRIVATE LIMITED EQ","REBREATHE MEDICAL DEVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4L01011","RAJENDRAS (INDIA) LIMITED EQ","RAJENDRAS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4M01019","MCON RASAYAN INDIA LIMITED EQ","MCON RASAYAN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0O4O01015","INDIAN GRAMEEN SERVICES EQ","INDIAN GRAMEEN SERVICES","EQUITY SHARES","ACTIVE" "INE0O4P01012","ALLVY SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","ALLVY SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4Q01010","ACQUITY LABS PRIVATE LIMITED EQ","ACQUITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60553,6 +60578,16 @@ ISIN,Description,Issuer,Type,Status "INE0O4S01016","KITCHEN XPRESS OVERSEAS LIMITED EQ","KITCHEN XPRESS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0O4T01014","UTTAR DILLI C&D WASTE RECYCLING PRIVATE LIMITED EQ","UTTAR DILLI C&D WASTE RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4U01012","MLC FINOTECH PRIVATE LIMITED EQ","MLC FINOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4V01010","EARTHSTAHL & ALLOYS LIMITED EQ","EARTHSTAHL & ALLOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4W01018","TAXMANN PUBLICATIONS PRIVATE LIMITED EQ","TAXMANN PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4X01016","ARC WORLDWIDE LIMITED EQ","ARC WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4Y01014","JINDAL URBAN WASTE MANAGEMENT (JAIPUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (JAIPUR) LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4Z01011","AUREUS FINANCIAL SERVICES LIMITED EQ","AUREUS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5201014","RAM KRISHNA IRON WORKS PRIVATE LIMITED EQ","RAM KRISHNA IRON WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5301012","ROYAL REALTORS PRISTO PRIVATE LIMITED EQ","ROYAL REALTORS PRISTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5401010","ECHT FINANCE LIMITED EQ","ECHT FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5601015","MANSA PRINT AND PUBLISHERS LIMITED EQ","MANSA PRINT AND PUBLISHERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5901019","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED EQ","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -61763,8 +61798,8 @@ ISIN,Description,Issuer,Type,Status "INE110L14QX7","RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14QY5","RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14QZ2","RELIANCE JIO INFOCOMM LIMITED 88D CP 06DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RA3","RELIANCE JIO INFOCOMM LIMITED 91D CP 15DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110L14RB1","RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RA3","RELIANCE JIO INFOCOMM LIMITED 91D CP 15DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" +"INE110L14RB1","RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RC9","RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RD7","RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RE5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -61861,7 +61896,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14765","AXIS SECURITIES LIMITED 45D CP 31OCT22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14773","AXIS SECURITIES LIMITED 90D CP 19DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14781","AXIS SECURITIES LIMITED 71D CP 16DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14799","AXIS SECURITIES LIMITED 72D CP 14DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14799","AXIS SECURITIES LIMITED 72D CP 14DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14807","AXIS SECURITIES LIMITED 67D CP 20DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14815","AXIS SECURITIES LIMITED 76D CP 05JAN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14823","AXIS SECURITIES LIMITED 85D CP 10FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -61873,7 +61908,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14880","AXIS SECURITIES LIMITED 91D CP 15MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14898","AXIS SECURITIES LIMITED 87D CP 13MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" -"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE" "INE110T01019","EMERGENT BIO NATURALS LIMITED EQ","EMERGENT BIO NATURALS LIMITED","EQUITY SHARES","DELETED" @@ -61889,9 +61924,9 @@ ISIN,Description,Issuer,Type,Status "INE110Y03015","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 0.01% PREF 31JL18","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE110Y03023","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 0.01% PREF 30JU19","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE110Y03031","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED PREF 22JN40","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE110Y07016","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.5 NCD 10JL24 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE110Y07024","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 10SP24 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE110Y07032","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 30AP25 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE110Y07016","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.5 NCD 10JL24 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE110Y07024","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 10SP24 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE110Y07032","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 17.50 NCD 30AP25 FVRS1LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED" "INE110Y07040","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 18 NCD 12OT24 FVRS10LAC","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE110Z01016","SOLARSYS NON-CONVENTIONAL ENERGY PRIVATE LIMITED EQ","SOLARSYS NON-CONVENTIONAL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE110Z08011","SOLARSYS NON-CONVENTIONAL ENERGY PRIVATE LIMITED SR-D1 CCD 07JN28 FVRS10","SOLARSYS NON-CONVENTIONAL ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -63726,6 +63761,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14219","JSW ENERGY LIMITED 90D CP 25MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14227","JSW ENERGY LIMITED 90D CP 22JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14235","JSW ENERGY LIMITED 80D CP 24JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" +"INE121E14243","JSW ENERGY LIMITED 89D CP 21MAR23","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE121F01023","PIL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PIL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE121F07012","PIL INDUSTRIES LIMITED 12 NCD 28JN20 FVRS1CR","PIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -64306,6 +64342,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07147","VARTHANA FINANCE PRIVATE LIMITED SR J 12.30 NCD 31JL21 FVRS10LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE125T07154","VARTHANA FINANCE PRIVATE LIMITED 12 NCD 29DC24 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07162","VARTHANA FINANCE PRIVATE LIMITED SR N 11.86 NCD 06FB23 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07170","VARTHANA FINANCE PRIVATE LIMITED TR1 12.90 NCD 20DC25 FVRS2.5LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65266,7 +65303,9 @@ ISIN,Description,Issuer,Type,Status "INE134E08LT3","POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LU1","POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LV9","POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08LW7","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08LW7","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LX5","POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LY3","POWER FINANCE CORPORATION LTD. SR BS221A 7.72 BD 19DC2037 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -66221,7 +66260,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14UX9","PIRAMAL ENTERPRISES LIMITED 70D CP 10JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UY7","PIRAMAL ENTERPRISES LIMITED 64D CP 04JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UZ4","PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14V01","PIRAMAL ENTERPRISES LIMITED 149D CP 15DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14V01","PIRAMAL ENTERPRISES LIMITED 149D CP 15DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14V35","PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -66264,7 +66303,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14W42","PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A14W75","PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14W75","PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W83","PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W91","PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14WA3","PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -68787,7 +68826,7 @@ ISIN,Description,Issuer,Type,Status "INE163K07030","PHOENIX ARC PRIVATE LIMITED 10 NCD 28AP20 FVRS1CR","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07048","PHOENIX ARC PRIVATE LIMITED SR I 10.75 NCD 01SP21 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07055","PHOENIX ARC PRIVATE LIMITED SR II 10.75 NCD 01DC21 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" -"INE163K07063","PHOENIX ARC PRIVATE LIMITED 10.37 NCD 12DC22 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE163K07063","PHOENIX ARC PRIVATE LIMITED 10.37 NCD 12DC22 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","DELETED" "INE163K07071","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 28DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07089","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 29DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07097","PHOENIX ARC PRIVATE LIMITED SR II 7.55 NCD 29NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72485,13 +72524,13 @@ ISIN,Description,Issuer,Type,Status "INE205A07147","VEDANTA LIMITED SR-II 8.5 NCD 15JU21 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" "INE205A07154","VEDANTA LIMITED 9.18 NCD 02JL21 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" "INE205A07162","VEDANTA LIMITED SR I 8.90 NCD 09DC21 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" -"INE205A07170","VEDANTA LIMITED SR II 9.20 NCD 09DC22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" +"INE205A07170","VEDANTA LIMITED SR II 9.20 NCD 09DC22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" "INE205A07188","VEDANTA LIMITED 8.75 NCD 30JU22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE205A07196","VEDANTA LIMITED 9.20 NCD 25FB30 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07204","VEDANTA LIMITED 7.50 NCD 17MR22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" "INE205A07212","VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" -"INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" +"INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","SUSPENDED" "INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14AW4","VEDANTA LIMITED 68D CP 25FB15","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" @@ -73347,7 +73386,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14419","SHAREKHAN LIMITED 195D CP 07MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14427","SHAREKHAN LIMITED 91D CP 13DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14435","SHAREKHAN LIMITED 61D CP 21NOV22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14443","SHAREKHAN LIMITED 77D CP 15DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14443","SHAREKHAN LIMITED 77D CP 15DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14450","SHAREKHAN LIMITED 91D CP 14FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14468","SHAREKHAN LIMITED 91D CP 01MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14476","SHAREKHAN LIMITED 91D CP 03MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75150,7 +75189,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14WD0","GODREJ INDUSTRIES LIMITED 90D CP 05DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WE8","GODREJ INDUSTRIES LIMITED 90D CP 08DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WF5","GODREJ INDUSTRIES LIMITED 91D CP 13DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14WG3","GODREJ INDUSTRIES LIMITED 91D CP 16DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14WG3","GODREJ INDUSTRIES LIMITED 91D CP 16DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WH1","GODREJ INDUSTRIES LIMITED 91D CP 26DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WI9","GODREJ INDUSTRIES LIMITED 91D CP 05JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WJ7","GODREJ INDUSTRIES LIMITED 91D CP 09JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76339,6 +76378,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6223","AXIS BANK LIMITED CD 30JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6231","AXIS BANK LIMITED CD 27FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6249","AXIS BANK LIMITED CD 15MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -77917,8 +77957,8 @@ ISIN,Description,Issuer,Type,Status "INE245A14GI6","THE TATA POWER COMPANY LIMITED 71D CP 27SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GJ4","THE TATA POWER COMPANY LIMITED 45D CP 15SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GK2","THE TATA POWER COMPANY LIMITED 51D CP 22SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14GL0","THE TATA POWER COMPANY LIMITED 132D CP 12DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14GM8","THE TATA POWER COMPANY LIMITED 127D CP 07DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14GL0","THE TATA POWER COMPANY LIMITED 132D CP 12DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE245A14GM8","THE TATA POWER COMPANY LIMITED 127D CP 07DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GN6","THE TATA POWER COMPANY LIMITED 79D CP 21OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GO4","THE TATA POWER COMPANY LIMITED 158D CP 10JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GP1","THE TATA POWER COMPANY LIMITED 67D CP 28OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -79019,8 +79059,8 @@ ISIN,Description,Issuer,Type,Status "INE253F01016","ARIHANT SHELTERS (INDIA) LIMITED EQ","ARIHANT SHELTERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE253I01028","BCH ELECTRIC LIMITED EQ","BCH ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE253K01016","HATHWAY NEW CONCEPT CABLE & DATACOM PRIVATE LIMITED EQ","HATHWAY NEW CONCEPT CABLE & DATACOM PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE253M01012","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","SUSPENDED" -"INE253M01020","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ NEW FV RS. 10/-","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","ACTIVE" +"INE253M01012","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","DELETED" +"INE253M01020","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ NEW FV RS. 10/-","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","SUSPENDED" "INE253N01010","MAX ALERT SYSTEMS LIMITED EQ","MAX ALERT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE253Q01013","JSW VALLABH TINPLATE PRIVATE LIMITED EQ","JSW VALLABH TINPLATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253R01011","JASDAN ENERGY PRIVATE LIMITED EQ","JASDAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79070,7 +79110,7 @@ ISIN,Description,Issuer,Type,Status "INE255A07522","ESSEL PROPACK LIMITED SR-B BR NCD 25AP21 FVRS10LAC LOA UPTO 10FB15","EPL LIMITED","DEBENTURE","DELETED" "INE255A08AV3","EPL LIMITED BR LOA 21DC20 FVRS10LAC","EPL LIMITED","DEBENTURE","DELETED" "INE255A08AW1","EPL LIMITED SR A 6.50 LOA 14JU22 FVRS10LAC","EPL LIMITED","DEBENTURE","DELETED" -"INE255A08AX9","EPL LIMITED SR B 6.50 LOA 14DC22 FVRS10LAC","EPL LIMITED","DEBENTURE","ACTIVE" +"INE255A08AX9","EPL LIMITED SR B 6.50 LOA 14DC22 FVRS10LAC","EPL LIMITED","DEBENTURE","DELETED" "INE255A08AY7","EPL LIMITED SR C 6.50 LOA 14JU23 FVRS10LAC","EPL LIMITED","DEBENTURE","ACTIVE" "INE255A14387","ESSEL PROPACK LIMITED 59D CP 23FEB17","EPL LIMITED","COMMERCIAL PAPER","DELETED" "INE255A14395","ESSEL PROPACK LIMITED 46D CP 12JUN17","EPL LIMITED","COMMERCIAL PAPER","DELETED" @@ -79570,7 +79610,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08DR2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DS0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 7A 7.63 LOA 06OT37 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DT8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08DU6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" +"INE261F08DU6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -79854,8 +79894,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14IZ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 18OCT22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JA3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JB1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14JC9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14JD7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 15DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JC9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14JD7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 15DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JE5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JF2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 28FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JG0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 27FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -80485,7 +80525,7 @@ ISIN,Description,Issuer,Type,Status "INE271T01019","SURAKSHA PACKERS PRIVATE LIMITED EQ","SURAKSHA PACKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE271U01017","ATS SERVICES PRIVATE LIMITED EQ","ATS SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE271V01015","MILESTONE BUILDCON PRIVATE LIMITED EQ","MILESTONE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE271V03011","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE271V03011","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V03029","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MR25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V04019","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES A PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE271V08010","MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100","MILESTONE BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -80749,7 +80789,7 @@ ISIN,Description,Issuer,Type,Status "INE275B14169","HUHTAMAKI INDIA LIMITED 180D CP 12APR22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14177","HUHTAMAKI INDIA LIMITED 44D CP 24DEC21","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14185","HUHTAMAKI INDIA LIMITED 30D CP 29JUL22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE275B14193","HUHTAMAKI INDIA LIMITED 90D CP 15DEC22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE275B14193","HUHTAMAKI INDIA LIMITED 90D CP 15DEC22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14201","HUHTAMAKI INDIA LIMITED 90D CP 15MAR23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE275C01016","GROWTH TECHNO PROJECTS LIMITED EQ","GROWTH TECHNO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE275D01022","AMINES & PLASTICIZERS LIMITED EQ NEW FV RS. 2/-","AMINES & PLASTICIZERS LIMITED","EQUITY SHARES","ACTIVE" @@ -80758,6 +80798,7 @@ ISIN,Description,Issuer,Type,Status "INE275I01021","DELHI STOCK EXCHANGE LIMITED EQ NEW RE. 1/-","DELHI STOCK EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" "INE275K01019","ARCH PHARMACHEM LIMITED EQ","ARCH PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE275L01017","INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED EQ","INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE275L03013","INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED 5% PREF 07DC27","INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE275M01015","TECHNA INFRASTRUCTURE PRIVATE LIMITED EQ","TECHNA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE275N01021","NEYCER INDIA LIMITED EQ NEW FV RS. 10/-","NEYCER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE275P01018","CAMBAY EXPORTS PRIVATE LIMITED EQ","CAMBAY EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -85642,7 +85683,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14DJ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 107D CP 09SEP22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DK5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 65D CP 29JUL22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DL3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14SEP22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14DM1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 147D CP 15DEC22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DM1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 147D CP 15DEC22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DN9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DO7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DP4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85905,7 +85946,7 @@ ISIN,Description,Issuer,Type,Status "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342X01010","BIGINFO LABS INDIA PRIVATE LIMITED EQ","BIGINFO LABS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE342Y01018","TARUVARSH TRADEPLACE PRIVATE LIMITED EQ","TARUVARSH TRADEPLACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE342Y01018","TARUVARSH TRADEPLACE PRIVATE LIMITED EQ","TARUVARSH TRADEPLACE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE342Z01015","ACCENT INDUSTRIES LIMITED EQ","ACCENT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE343A01016","MPL PLASTICS LIMITED EQ","MPL PLASTICS LIMITED","EQUITY SHARES","ACTIVE" "INE343B01030","RAJESH EXPORTS LIMITED EQ NEW RS.1/-","RAJESH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -85961,11 +86002,12 @@ ISIN,Description,Issuer,Type,Status "INE343G14354","BHARTI HEXACOM LIMITED 91D CP 14DEC21","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14362","BHARTI HEXACOM LIMITED 173D CP 31MAY22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14370","BHARTI HEXACOM LIMITED 364D CP 12DEC22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE343G14388","BHARTI HEXACOM LIMITED 363D CP 15DEC22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343G14388","BHARTI HEXACOM LIMITED 363D CP 15DEC22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14396","BHARTI HEXACOM LIMITED 178D CP 17JUN22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14404","BHARTI HEXACOM LIMITED 39D CP 28FEB22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA NCD 2DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" "INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -86107,7 +86149,7 @@ ISIN,Description,Issuer,Type,Status "INE347A14093","MANGALAM CEMENT LIMITED 67D CP 29JUN18","MANGALAM CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE347B01015","ALLSOFT CORPORATION LIMITED EQ","ALLSOFT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE347C01013","RUNGTA IRRIGATION LIMITED EQ","RUNGTA IRRIGATION LIMITED","EQUITY SHARES","ACTIVE" -"INE347C20013","RUNGTA IRRIGATION LIMITED RES - EQ PP RS. 3/-","RUNGTA IRRIGATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE347C20013","RUNGTA IRRIGATION LIMITED RES - EQ PP RS. 3/-","RUNGTA IRRIGATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE347D01011","LERTHAI FINANCE LIMITED EQ","LERTHAI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE347E01019","TOTAL INFOTAINMENT LIMITED EQ","TOTAL INFOTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE347F01016","BHUSHAN POWER & STEEL LIMITED EQ","BHUSHAN POWER & STEEL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -86844,7 +86886,7 @@ ISIN,Description,Issuer,Type,Status "INE359S07219","OMKAR REALTORS ANDHERI PROJECT PRIVATE LIMITED SR-U 18 NCD 28FB19 FVRS3827310.67","OMKAR REALTORS ANDHERI PROJECT PRIVATE LIMITED","DEBENTURE","DELETED" "INE359S07227","OMKAR REALTORS ANDHERI PROJECT PRIVATE LIMITED SR-V 18 NCD 28FB19 FVRS1CR","OMKAR REALTORS ANDHERI PROJECT PRIVATE LIMITED","DEBENTURE","DELETED" "INE359T18016","JMFARC - SBH CEMENT JUNE 2015 -TRUST SERIES I SECURITY RECEIPTS 30JU15","JMFARC - SBH CEMENT JUNE 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE359U01010","LANCER CONTAINER LINES LIMITED EQ","LANCER CONTAINER LINES LIMITED","EQUITY SHARES","ACTIVE" +"INE359U01010","LANCER CONTAINER LINES LIMITED EQ","LANCER CONTAINER LINES LIMITED","EQUITY SHARES","DELETED" "INE359U01028","LANCER CONTAINER LINES LIMITED EQ NEW FV RS.5/-","LANCER CONTAINER LINES LIMITED","EQUITY SHARES","ACTIVE" "INE359V01018","AMRITSAR MSW LIMITED EQ","AMRITSAR MSW LIMITED","EQUITY SHARES","ACTIVE" "INE359W01016","LOTUS CLEAN POWER VENTURE PRIVATE LIMITED EQ CLASS A","LOTUS CLEAN POWER VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88439,8 +88481,8 @@ ISIN,Description,Issuer,Type,Status "INE389H14IQ6","KEC INTERNATIONAL LIMITED 91D CP 26DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IR4","KEC INTERNATIONAL LIMITED 91D CP 19DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IS2","KEC INTERNATIONAL LIMITED 90D CP 13DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14IT0","KEC INTERNATIONAL LIMITED 86D CP 14DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14IU8","KEC INTERNATIONAL LIMITED 86D CP 15DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14IT0","KEC INTERNATIONAL LIMITED 86D CP 14DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE389H14IU8","KEC INTERNATIONAL LIMITED 86D CP 15DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IV6","KEC INTERNATIONAL LIMITED 89D CP 21DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IW4","KEC INTERNATIONAL LIMITED 88D CP 20DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IX2","KEC INTERNATIONAL LIMITED 62D CP 23JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88728,7 +88770,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14141","BHARTI ENTERPRISES LIMITED 58D CP 29APR22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14158","BHARTI ENTERPRISES LIMITED 36D CP 22APR22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14166","BHARTI ENTERPRISES LIMITED 91D CP 24JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE396J14174","BHARTI ENTERPRISES LIMITED 230D CP 14DEC22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14174","BHARTI ENTERPRISES LIMITED 230D CP 14DEC22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14182","BHARTI ENTERPRISES LIMITED 304D CP 17MAR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14190","BHARTI ENTERPRISES LIMITED 10D CP 10JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14208","BHARTI ENTERPRISES LIMITED 249D CP 28FEB23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89355,7 +89397,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PC2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 17JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PD0","STANDARD CHARTERED CAPITAL LIMITED 200D CP 12AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PE8","STANDARD CHARTERED CAPITAL LIMITED 327D CP 20DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14PF5","STANDARD CHARTERED CAPITAL LIMITED 322D CP 16DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14PF5","STANDARD CHARTERED CAPITAL LIMITED 322D CP 16DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PG3","STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PH1","STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92516,7 +92558,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -92783,6 +92825,7 @@ ISIN,Description,Issuer,Type,Status "INE435D07045","MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07052","MAC CHARLES (INDIA) LIMITED SR B LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07060","MAC CHARLES (INDIA) LIMITED SR B LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED" +"INE435D07078","MAC CHARLES (INDIA) LIMITED SR C LOA 24AU26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE435G01025","DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-","DHANUKA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -92834,7 +92877,7 @@ ISIN,Description,Issuer,Type,Status "INE437A07104","APOLLO HOSPITALS ENTERPRISE LIMITED RR NCD 22AG28 FVRS10LAC LOA UPTO 08SP14","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE437A07112","APOLLO HOSPITALS ENTERPRISE LIMITED 8.7 NCD 07OT26 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE437A07120","APOLLO HOSPITALS ENTERPRISE LIMITED 7.8 NCD 07MR22 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" -"INE437A08052","APOLLO HOSPITALS ENTERPRISE LIMITED 7.7 NCD 12JN24 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","SUSPENDED" +"INE437A08052","APOLLO HOSPITALS ENTERPRISE LIMITED 7.7 NCD 12JN24 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE437B01014","KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED EQ","KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE437C01012","INCAP LIMITED EQ","INCAP LIMITED","EQUITY SHARES","ACTIVE" "INE437D01010","MAGNA ELECTRO CASTINGS LIMITED EQ","MAGNA ELECTRO CASTINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -94037,7 +94080,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16HP5","BANK OF MAHARASHTRA CD 15MAR17","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16HQ3","BANK OF MAHARASHTRA CD 01MAR17","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16HX9","BANK OF MAHARASHTRA CD 14MAR17","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" -"INE457A16IC1","BANK OF MAHARASHTRA CD 09DEC22","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16IC1","BANK OF MAHARASHTRA CD 09DEC22","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16ID9","BANK OF MAHARASHTRA CD 06JAN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16IE7","BANK OF MAHARASHTRA CD 10FEB23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16IF4","BANK OF MAHARASHTRA CD 23MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -95306,6 +95349,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MU9","BLUE STAR LIMITED 90D CP 01MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE" "INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED" @@ -95656,8 +95700,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16TD6","CANARA BANK CD 04OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TE4","CANARA BANK CD 07OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TF1","CANARA BANK CD 12OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16TG9","CANARA BANK CD 08DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16TH7","CANARA BANK CD 09DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16TG9","CANARA BANK CD 08DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16TH7","CANARA BANK CD 09DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TI5","CANARA BANK CD 04JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TJ3","CANARA BANK CD 05JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TK1","CANARA BANK CD 11JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -95688,6 +95732,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UJ1","CANARA BANK CD 14FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UK9","CANARA BANK CD 12JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -95999,6 +96044,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07332","CAN FIN HOMES LIMITED 6.80 NCD 25JU25 FVRS10LAC LOAUPTO24MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07340","CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" +"INE477A07365","CAN FIN HOMES LIMITED LOA 23MR25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -96852,7 +96898,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14DM3","ULTRATECH CEMENT LIMITED 91D CP 07NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DN1","ULTRATECH CEMENT LIMITED 91D CP 16NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DO9","ULTRATECH CEMENT LIMITED 78D CP 04NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14DP6","ULTRATECH CEMENT LIMITED 88D CP 16DEC22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14DP6","ULTRATECH CEMENT LIMITED 88D CP 16DEC22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DQ4","ULTRATECH CEMENT LIMITED 32D CP 06DEC22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DR2","ULTRATECH CEMENT LIMITED 91D CP 17FEB23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14DS0","ULTRATECH CEMENT LIMITED 91D CP 07MAR23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97486,7 +97532,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PA0","GODREJ PROPERTIES LIMITED 87D CP 09DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PB8","GODREJ PROPERTIES LIMITED 90D CP 07DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PC6","GODREJ PROPERTIES LIMITED 90D CP 05DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PD4","GODREJ PROPERTIES LIMITED 91D CP 15DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PD4","GODREJ PROPERTIES LIMITED 91D CP 15DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PE2","GODREJ PROPERTIES LIMITED 91D CP 12JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PF9","GODREJ PROPERTIES LIMITED 91D CP 09JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PG7","GODREJ PROPERTIES LIMITED 91D CP 08FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99292,6 +99338,7 @@ ISIN,Description,Issuer,Type,Status "INE501X08040","AYE FINANCE PRIVATE LIMITED 11.50 NCD 31DC22 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE502A01017","DENSO INDIA LIMITED EQ","DENSO INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -100035,6 +100082,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CW4","TIME TECHNOPLAST LIMITED 91D CP 28FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100099,6 +100147,7 @@ ISIN,Description,Issuer,Type,Status "INE509M07329","SONATA FINANCE PRIVATE LIMITED SR A12.50 NCD 14AG23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07337","SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07345","SONATA FINANCE PRIVATE LIMITED 12.2902 NCD 19SP27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE509M07352","SONATA FINANCE PRIVATE LIMITED 12.5 NCD 22DC25 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M08012","SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE509N01023","ARISTO REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -101385,7 +101434,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BV4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BW2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BX0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -101482,11 +101531,11 @@ ISIN,Description,Issuer,Type,Status "INE517B14834","TATA TELESERVICES (MAHARASHTRA) LTD 174D CP 22NOV21","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14842","TATA TELESERVICES (MAHARASHTRA) LTD 178D CP 19MAY22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14859","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" -"INE517B14867","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14867","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14875","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14883","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" -"INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" @@ -103053,7 +103102,7 @@ ISIN,Description,Issuer,Type,Status "INE526M07026","ARIISTO SHELTERS PRIVATE LIMITED SR-I 26 IRR LOA 23SP17 FVRS1995095.31","ARIISTO SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE526N01019","FASTNER MACHINERY DEALERS LIMITED EQ","FASTNER MACHINERY DEALERS LIMITED","EQUITY SHARES","ACTIVE" "INE526P15022","FFSL PTC 3 SR-A2 PTC 16AG13","FFSL PTC 3","SECURITISED INSTRUMENT","DELETED" -"INE526R01010","STAR HOUSING FINANCE LIMITED EQ","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE526R01010","STAR HOUSING FINANCE LIMITED EQ","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED" "INE526R01028","STAR HOUSING FINANCE LIMITED EQ NEW FV RS.5/-","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE526R13015","AKME STAR HOUSING FINANCE LIMITED WARRANTS 31MY19","STAR HOUSING FINANCE LIMITED","WARRANT","DELETED" "INE526S01018","HAZARIBAGH RANCHI EXPRESSWAY LIMITED EQ","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -104162,7 +104211,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BR1","FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BS9","FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BT7","FULLERTON INDIA CREDIT COMPANY LTD SR 3 BR NCD 16DC25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BT7","FULLERTON INDIA CREDIT COMPANY LTD SR 3 BR NCD 16DC25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -104523,6 +104572,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07687","INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -105855,7 +105905,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07035","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.58 NCD 31AG21 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07043","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.0167 NCD 24SP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07050","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SERIES 01-3330 12.10 NCD 07JU21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE551U07068","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-7062 12.30 NCD 12DC22 FVRS50000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07068","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-7062 12.30 NCD 12DC22 FVRS50000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07076","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 1-150 12.75 LOA 17JU23 FVRS333333.34","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07084","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-50 13 LOA 19JU23 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07092","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-2000 12.50 LOA 10AG21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -106436,7 +106486,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14HY0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 28DEC21","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14HZ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 30MAR22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IA8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 13APR22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14IB6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 333D CP 16DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14IB6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 333D CP 16DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IC4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 48D CP 06JUN22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14ID2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 31OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IE0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -109990,7 +110040,7 @@ ISIN,Description,Issuer,Type,Status "INE599R18011","ASREC - PS 15/2014-15 TRUST SECURITY RECEIPT 29SP14","ASREC - PS 15/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE599S01015","MICROTEC CONSTRUCTIONS PRIVATE LIMITED EQ","MICROTEC CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE599T01013","PRIDE CREATORS & PLANNERS PRIVATE LIMITED EQ","PRIDE CREATORS & PLANNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE599U15011","XERXES SBL IFMR CAPITAL 2016 SR-A1 PTC 14MR16","XERXES SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE" +"INE599U15011","XERXES SBL IFMR CAPITAL 2016 SR-A1 PTC 14MR16","XERXES SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE599U15029","XERXES SBL IFMR CAPITAL 2016 SR-A2 PTC 14MR16","XERXES SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE599V01019","GRAND CANYON SEZ PRIVATE LIMITED EQ","GRAND CANYON SEZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE599V08014","GRAND CANYON SEZ PRIVATE LIMITED OCD 11SP30 FVRS1LAC","GRAND CANYON SEZ PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -110401,7 +110451,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14HO4","TATA MOTORS FINANCE LIMITED 91D CP 25FEB22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HP1","TATA MOTORS FINANCE LIMITED 181D CP 31MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HQ9","TATA MOTORS FINANCE LIMITED 172D CP 24MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14HR7","TATA MOTORS FINANCE LIMITED 364D CP 16DEC22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14HR7","TATA MOTORS FINANCE LIMITED 364D CP 16DEC22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HS5","TATA MOTORS FINANCE LIMITED 364D CP 21DEC22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14HT3","TATA MOTORS FINANCE LIMITED 81D CP 21MAR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HU1","TATA MOTORS FINANCE LIMITED 364D CP 10JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111388,7 +111438,7 @@ ISIN,Description,Issuer,Type,Status "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE615R07018","TRUCAP FINANCE LIMITED 11 NCD 07FB24 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" -"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -112172,7 +112222,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GP8","UPL LIMITED 180D CP 14FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GQ6","UPL LIMITED 91D CP 24NOV22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GR4","UPL LIMITED 91D CP 05DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14GS2","UPL LIMITED 90D CP 15DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GS2","UPL LIMITED 90D CP 15DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GT0","UPL LIMITED 70D CP 30DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GU8","UPL LIMITED 90D CP 30JAN23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GV6","UPL LIMITED 88D CP 03FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113434,7 +113484,7 @@ ISIN,Description,Issuer,Type,Status "INE650D01026","RAMASIGNS INDUSTRIES LIMITED EQ NEW FV RS. 5/-","RAMASIGNS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE650D08013","RAMASIGNS INDUSTRIES LIMITED 7 NCD 31MY26 FVRS10LAC","RAMASIGNS INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE650E01024","RANISATI PROPERTIES LIMITED EQ","RANISATI PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" -"INE650F01013","ANDHRA EXPRESSWAY PRIVATE LIMITED EQ","ANDHRA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE650F01013","ANDHRA EXPRESSWAY PRIVATE LIMITED EQ","ANDHRA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE650F08018","ANDHRA EXPRESSWAY LIMITED 13 NCD 28FB26 FVRS100","ANDHRA EXPRESSWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE650G01029","MENON PISTONS LTD. EQ NEW FV RE. 1/-","MENON PISTONS LTD.","EQUITY SHARES","ACTIVE" "INE650H01019","CUMMINS TECHNOLOGIES INDIA LIMITED EQ","CUMMINS TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -115654,7 +115704,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07HL6","SUNDARAM HOME FINANCE LIMITED JULY 2019-309 8.40 NCD 16JL21 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HM4","SUNDARAM HOME FINANCE LIMITED SR SEP 19-310 8.15 NCD 13SP22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HN2","SUNDARAM HOME FINANCE LIMITED SR 311 7.4203 NCD 23MR21 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE667F07HO0","SUNDARAM HOME FINANCE LIMITED SR 312 8.10 NCD 05DC22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07HO0","SUNDARAM HOME FINANCE LIMITED SR 312 8.10 NCD 05DC22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE667F07HP7","SUNDARAM HOME FINANCE LIMITED SR 313 8.15 NCD 20MR23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07HQ5","SUNDARAM HOME FINANCE LIMITED SR FEB 2020 - 314 7.75 NCD 03FB22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HR3","SUNDARAM HOME FINANCE LIMITED SERIES 315 7.75 NCD 13FB23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -116058,7 +116108,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 15DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117528,6 +117578,7 @@ ISIN,Description,Issuer,Type,Status "INE691A16KZ2","UCO BANK CD 06MAR17","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE691A16LA3","UCO BANK CD 15MAR17","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE691A16LB1","UCO BANK CD 12DEC22","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE691A16LC9","UCO BANK CD 15MAR23","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691B01016","MOVING PICTURE COMPANY (INDIA) LTD. EQ","MOVING PICTURE COMPANY (INDIA) LTD.","EQUITY SHARES","ACTIVE" "INE691C01014","SWASTIKA INVESTMART LIMITED EQ","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","ACTIVE" "INE691D01012","SUDITI INDUSTRIES LIMITED EQ","SUDITI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -118714,7 +118765,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DB9","HDFC SECURITIES LIMITED 52D CP 31OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DC7","HDFC SECURITIES LIMITED 91D CP 13DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DD5","HDFC SECURITIES LIMITED 91D CP 12DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14DE3","HDFC SECURITIES LIMITED 70D CP 16DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DE3","HDFC SECURITIES LIMITED 70D CP 16DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DF0","HDFC SECURITIES LIMITED 83D CP 26DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DH6","HDFC SECURITIES LIMITED 91D CP 20JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118735,6 +118786,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DW5","HDFC SECURITIES LIMITED 88D CP 10MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DX3","HDFC SECURITIES LIMITED 63D CP 13FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -118968,7 +119020,7 @@ ISIN,Description,Issuer,Type,Status "INE702H01018","JAGJANANI TEXTILES LIMITED EQ","JAGJANANI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE702J01014","USHA INTERNATIONAL LIMITED EQ","USHA INTERNATIONAL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE702J01022","USHA INTERNATIONAL LIMITED EQ NEW FV RS.10/-","USHA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE702K01012","IDEAL ENERGY PROJECTS LIMITED EQ","IDEAL ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE702K01012","IDEAL ENERGY PROJECTS LIMITED EQ","IDEAL ENERGY PROJECTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE702K01020","IDEAL ENERGY PROJECTS LIMITED EQ NEW FV RS. 10/-","IDEAL ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE702L01010","PARAMOUNT PRINTPACKAGING LIMITED EQ","PARAMOUNT PRINTPACKAGING LIMITED","EQUITY SHARES","ACTIVE" "INE702M01018","ZUARI INFRAWORLD INDIA LIMITED EQ","ZUARI INFRAWORLD INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -119229,7 +119281,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14FY4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FZ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 21OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GA2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GC8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GD6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120317,7 +120369,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QA6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 BR NCD 09JN25 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07QD0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE721A07QD0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE721A07QE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS233333.33","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A07QF5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A07QG3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -121020,6 +121072,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14CX2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CY0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CZ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -121167,7 +121221,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AW6","TATA PROJECTS LIMITED 232D CP 13APR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AY2","TATA PROJECTS LIMITED 251D CP 25MAY23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121865,21 +121919,21 @@ ISIN,Description,Issuer,Type,Status "INE732Q07922","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 14 8.85 NCD 31MR22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q07930","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 15 8.85 NCD 30JU22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q07948","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 16 8.85 NCD 30SP22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" -"INE732Q07955","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 17 8.85 NCD 31DC22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07963","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 18 9.15 NCD 31MR23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07971","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 19 9.15 NCD 30JU23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07989","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 20 9.15 NCD 30SP23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07997","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 21 9.15 NCD 30DC23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AA3","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 22 9.15 NCD 30MR24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AB1","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 23 9.15 NCD 30JU24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AC9","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 24 9.15 NCD 30SP24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AD7","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 25 9.15 NCD 31DC24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AE5","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 26 9.15 NCD 31MR25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AF2","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 27 9.15 NCD 30JU25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AG0","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 28 9.15 NCD 30SP25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AH8","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 29 9.15 NCD 31DC25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AI6","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 30 9.15 NCD 31MR26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE732Q07AJ4","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 31 9.15 NCD 30JU26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE732Q07955","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 17 8.85 NCD 31DC22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07963","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 18 9.15 NCD 31MR23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07971","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 19 9.15 NCD 30JU23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07989","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 20 9.15 NCD 30SP23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07997","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 21 9.15 NCD 30DC23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AA3","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 22 9.15 NCD 30MR24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AB1","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 23 9.15 NCD 30JU24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AC9","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 24 9.15 NCD 30SP24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AD7","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 25 9.15 NCD 31DC24 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AE5","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 26 9.15 NCD 31MR25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AF2","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 27 9.15 NCD 30JU25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AG0","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 28 9.15 NCD 30SP25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AH8","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 29 9.15 NCD 31DC25 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AI6","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 30 9.15 NCD 31MR26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" +"INE732Q07AJ4","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 31 9.15 NCD 30JU26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q07AK2","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 32 9.15 NCD 30SP26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE732Q07AL0","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 33 9.15 NCD 31DC26 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE732Q07AM8","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 34 9.15 NCD 31MR27 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","SUSPENDED" @@ -122124,7 +122178,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07ED3","NTPC LIMITED SR-XXXVI-D 8.8086 BD 15DC19 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EE1","NTPC LIMITED SR-XXXVI-E 8.8086 BD 15DC20 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EF8","NTPC LIMITED SR-XXXVI-F 8.8086 BD 15DC21 FVRS1LAC","NTPC LIMITED","BOND","DELETED" -"INE733E07EG6","NTPC LIMITED SR-XXXVI-G 8.8086 BD 15DC22 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" +"INE733E07EG6","NTPC LIMITED SR-XXXVI-G 8.8086 BD 15DC22 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EH4","NTPC LIMITED SR-XXXVI-H 8.8086 BD 15DC23 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" "INE733E07EI2","NTPC LIMITED SR-XXXVI-I 8.8086 BD 15DC24 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" "INE733E07EJ0","NTPC LIMITED SR-XXXVI-J 8.8086 BD 15DC25 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" @@ -125280,6 +125334,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EK0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EM6","HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EN4","HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -127002,7 +127057,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RC9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 175D CP 21OCT22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RD7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RE5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE774D14RF2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RF2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RI6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" @@ -130800,7 +130855,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14JD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134782,7 +134837,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14HV8","ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HX4","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14HY2","ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14HY2","ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HZ9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IA0","ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134988,9 +135043,9 @@ ISIN,Description,Issuer,Type,Status "INE866I07CH7","IIFL FINANCE LIMITED SR D3 OPT I BR NCD 27SP21 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE866I07CI5","IIFL FINANCE LIMITED SR D3 OPT II BR NCD 27SP22 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE866I07CJ3","IIFL FINANCE LIMITED SR I NCD 06DC20 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE866I07CK1","IIFL FINANCE LIMITED SR II 9.50 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE866I07CL9","IIFL FINANCE LIMITED SR III NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE866I07CM7","IIFL FINANCE LIMITED SR IV 9.85 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE866I07CK1","IIFL FINANCE LIMITED SR II 9.50 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE866I07CL9","IIFL FINANCE LIMITED SR III NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE866I07CM7","IIFL FINANCE LIMITED SR IV 9.85 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE866I07CN5","IIFL FINANCE LIMITED SR F1 9.75 NCD 09OT20 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I07CO3","IIFL FINANCE LIMITED SERIES D4 9.85 NCD 17JN23 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE866I08097","INDIA INFOLINE FINANCE LIMITED 12 NCD 27FB19 FVRS10LAC","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","DELETED" @@ -135786,10 +135841,10 @@ ISIN,Description,Issuer,Type,Status "INE870H14NJ0","NETWORK18 MEDIA & INVESTMENTS LTD. 34D CP 30DEC21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NK8","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 07MAR22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NL6","NETWORK18 MEDIA & INVESTMENTS LTD. 67D CP 04MAR22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14NM4","NETWORK18 MEDIA & INVESTMENTS LTD. 328D CP 15DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14NM4","NETWORK18 MEDIA & INVESTMENTS LTD. 328D CP 15DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NN2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22APR22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14NO0","NETWORK18 MEDIA & INVESTMENTS LTD. 317D CP 16DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14NP7","NETWORK18 MEDIA & INVESTMENTS LTD. 316D CP 14DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14NO0","NETWORK18 MEDIA & INVESTMENTS LTD. 317D CP 16DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" +"INE870H14NP7","NETWORK18 MEDIA & INVESTMENTS LTD. 316D CP 14DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NQ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NR3","NETWORK18 MEDIA & INVESTMENTS LTD. 178D CP 12AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NS1","NETWORK18 MEDIA & INVESTMENTS LTD. 73D CP 09MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" @@ -136916,7 +136971,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GE0","INFINA FINANCE PRIVATE LIMITED 83D CP 28DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GF7","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GG5","INFINA FINANCE PRIVATE LIMITED 20D CP 30NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14GH3","INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GH3","INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GI1","INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GJ9","INFINA FINANCE PRIVATE LIMITED 7D CP 09DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GK7","INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136927,6 +136982,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GQ4","INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GR2","INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GS0","INFINA FINANCE PRIVATE LIMITED 53D CP 10FEB23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -138244,7 +138300,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14VW1","REDINGTON LIMITED 34D CP 28NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14VX9","REDINGTON LIMITED 29D CP 25NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14VY7","REDINGTON LIMITED 29D CP 16DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14VZ4","REDINGTON LIMITED 28D CP 15DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14VZ4","REDINGTON LIMITED 28D CP 15DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WA5","REDINGTON LIMITED 27D CP 14DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WB3","REDINGTON LIMITED 26D CP 20DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WC1","REDINGTON LIMITED 30D CP 29DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141273,7 +141329,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -142058,7 +142114,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RX0","KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RY8","KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RZ5","KOTAK MAHINDRA PRIME LIMITED 7.8815 NCD 17FB25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SA6","KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SA6","KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "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" @@ -143144,7 +143200,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14776","RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14784","RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14792","RELIANCE RETAIL VENTURES LIMITED 82D CP 07DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14800","RELIANCE RETAIL VENTURES LIMITED 89D CP 14DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14800","RELIANCE RETAIL VENTURES LIMITED 89D CP 14DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14818","RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14826","RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14834","RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143258,6 +143314,7 @@ ISIN,Description,Issuer,Type,Status "INE931S07140","ADANI TRANSMISSION LIMITED STRPP-A 9.7 NCD 16MR18 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE931S07157","ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE931S07165","ADANI TRANSMISSION LIMITED 10.90 NCD 29AP22 FVRS10LAC","ADANI TRANSMISSION LIMITED","BOND","DELETED" +"INE931S08015","ADANI TRANSMISSION LIMITED 8.5 NCD 20DC24 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE931S14484","ADANI TRANSMISSION LIMITED 306D CP 20MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED" "INE931S14500","ADANI TRANSMISSION LIMITED 235D CP 20FEB17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED" "INE931S14518","ADANI TRANSMISSION LIMITED 247D CP 01MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED" @@ -147089,7 +147146,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14XI2","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XJ0","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 23SEP22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XK8","KOTAK MAHINDRA INVESTMENTS LIMITED 58D CP 25NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14XL6","KOTAK MAHINDRA INVESTMENTS LIMITED 76D CP 15DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14XL6","KOTAK MAHINDRA INVESTMENTS LIMITED 76D CP 15DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XM4","KOTAK MAHINDRA INVESTMENTS LIMITED 210D CP 04MAY23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14XN2","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14OCT22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XO0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 10NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -148726,7 +148783,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14BU4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 02MAY22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BV2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 13JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BW0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14BX8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14BX8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CA4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CB2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148770,13 +148827,14 @@ ISIN,Description,Issuer,Type,Status "INE992M14DN5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DO3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DP0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 13JAN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14DQ8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DQ8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DR6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DS4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DT2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DU0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DV8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DW6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DX4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -149021,6 +149079,7 @@ ISIN,Description,Issuer,Type,Status "INE998W08016","IKSHITA LOGISTICS PARK PRIVATE LIMITED SR-1 BR CCD 21JN36 FVRS10","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE998W08024","IKSHITA LOGISTICS PARK PRIVATE LIMITED 12 CCD 22JN39 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998W08032","IKSHITA LOGISTICS PARK PRIVATE LIMITED SR 3 12 CCD 15AP39 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE998W08040","IKSHITA LOGISTICS PARK PRIVATE LIMITED 12 CCD 30NV42 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998X03015","SAVATO DEVELOPERS PRIVATE LIMITED 7% PREF 28FB37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE998X04013","SAVATO DEVELOPERS PRIVATE LIMITED 0.01% PREF 27MR37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE998X04021","SAVATO DEVELOPERS PRIVATE LIMITED 0.01% PREF 17JL37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -153142,6 +153201,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC10J7","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10K5","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10L3","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC10M1","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153165,6 +153225,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC11J5","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD DR PL IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11K3","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11L1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC11M9","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153188,6 +153249,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC12J3","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR PL IDCWRE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12K1","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUNDDR GRW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12L9","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC12M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153211,6 +153273,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC13J1","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13K9","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13L7","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC13M5","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153325,6 +153388,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC18I2","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18J0","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18K8","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 INDEX FUND DR GRWTH31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC18L6","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18M4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1226 DAYS PL F DR QTRIDCWPY16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC18O0","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY10YR BENCHMARK G-SECETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153348,6 +153412,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19I0","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND IDCW REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19J8","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19K6","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDXFD DR ANNLIDCWPYT31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC19L4","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19M2","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1226 DY PL F DR HLFQTRIDCWPYT16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC19O8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY COMMODITIES ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158559,6 +158624,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1EK6","HDFC MUTUAL FUND NIFTY GSEC JUN 2027 INDEX FUND RG GRW05JL27","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1EL4","HDFC MUTUAL FUND NIFTY GSEC SP2032 V1 IDXFD DR GRW05OT32","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1EM2","HDFC MUTUAL FUND NIFTY GSEC SEP 2032 V1 INDEX FD RG GRW05OT32","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1EN0","HDFC MUTUAL FUND FMP 1204DYS DEC22 HDFCFMPSR47 DR GRWTH13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1EO8","HDFC MUTUAL FUND FMP1204DSR47DIR NOMLIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1EP5","HDFC MUTUAL FUND FMP1204DSR47DIR QTRIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1EQ3","HDFC MUTUAL FUND FMP1204DSR47REG GROWTH 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1ER1","HDFC MUTUAL FUND FMP1204DSR47REG NOMLIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1ES9","HDFC MUTUAL FUND FMP1204DSR47DIR NOMLQTRIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -168121,7 +168192,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB1Q31","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN SGR PRTF 1-HALF YRL DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1Q49","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1Q56","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF209KB1Q64","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF209KB1Q64","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1Q72","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1Q80","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1Q98","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -173312,12 +173383,12 @@ ISIN,Description,Issuer,Type,Status "INF677K01AB3","L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AC1","L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AD9","L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AE7","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AF4","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AE7","HSBC MUTUAL FUND BANK & PSU DBT FD RG GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AF4","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST RG IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AG2","L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AH0","L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIVREINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AI8","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AJ6","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AI8","HSBC MUTUAL FUND BANK & PSU DBT FD RG IDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AJ6","HSBC MUTUAL FUND BANK & PSU DBT FD RG MTHLY IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AL2","L & T MUTUAL FUND CASH FUND RETAIL DAILY DIVIDEND REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AM0","L & T MUTUAL FUND CASH FUND RETAIL WEEKLY DIVIDEND REINVEST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AN8","L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND PAYOUT OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183940,8 +184011,8 @@ ISIN,Description,Issuer,Type,Status "INF917K01072","L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIV REINVST OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01080","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL MTHLY DIVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01114","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01122","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIV REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01130","HSBC MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01122","HSBC MUTUAL FUND CREDIT RISK FD RG MTHYIDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01130","HSBC MUTUAL FUND HSBC CREDIT RISK FD RG GROWTH OP ED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01239","HSBC MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01247","HSBC MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01254","HSBC MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183973,12 +184044,12 @@ ISIN,Description,Issuer,Type,Status "INF917K01AC1","L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01AD9","L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01AE7","L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01AF4","HSBC MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND PAYOUT OPE","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AG2","HSBC MUTUAL FUND TRIPLE ACE - REGULAR- QTRLY-DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AH0","HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AI8","HSBC MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AJ6","HSBC MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AK4","HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AF4","HSBC MUTUAL FUND CORPTBDFD REGULAR QTRLY IDCW PAYOUT OPE","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AG2","HSBC MUTUAL FUND CORPBDFD - REGULAR- QTRLY-IDCW REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AH0","HSBC MUTUAL FUND CORPORATE BDFD- REGULAR -GRWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AI8","HSBC MUTUAL FUND CORPBDFD REGULAR - SEMI ANNUAL-IDCW PAY-OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AJ6","HSBC MUTUAL FUND HSBC CORP-RG -SEMI ANNUAL IDCW-REINVST OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AK4","HSBC MUTUAL FUND CORPORATE BOND - REGULAR - BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AL2","L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV PAYOUT OPE","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AO6","L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-SEMIANNUAL-DIVPAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AP3","L & T MUTUAL FUND ULTRA SHORTTERM REG SEMIANNUL DIV REINVS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184054,9 +184125,9 @@ ISIN,Description,Issuer,Type,Status "INF917K01DY9","L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01E03","HSBC MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E11","L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL MTHLYIDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E37","HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E45","HSBC MUTUAL FUND HYBRID EQUITY FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E45","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND DR IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E52","HSBC MUTUAL FUND INFRASTRUCTURE FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E60","HSBC MUTUAL FUND LOW DURATION FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E78","HSBC MUTUAL FUND MIDCAP FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184138,16 +184209,16 @@ ISIN,Description,Issuer,Type,Status "INF917K01HF9","L & T MUTUAL FUND LIQUID DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01HG7","L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01HH5","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT PLAN GROWTHOPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HI3","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HJ1","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HK9","HSBC MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HL7","HSBC MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HM5","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HN3","HSBC MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HO1","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HP8","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HQ6","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HR4","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HI3","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY IDCW REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HJ1","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HK9","HSBC MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY IDWI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HL7","HSBC MUTUAL FUND BANK & PSU DBT FD DIR DAILY IDCW REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HM5","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HN3","HSBC MUTUAL FUND CORPORATE BD FD DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HO1","HSBC MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HP8","HSBC MUTUAL FUND CORPORATE BONDDIRECT QTRLY IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HQ6","HSBC MUTUAL FUND CORPORATE BD FD DIRECT SEMI ANNL IDCW REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HR4","HSBC MUTUAL FUND CORPORATE BOND FD DIRECT SEMI ANNL IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HS2","L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01HT0","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HU8","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184161,7 +184232,7 @@ ISIN,Description,Issuer,Type,Status "INF917K01IE0","L & T MUTUAL FUND FMP VII (MAR 381D A) DIVI PAY 03AP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01IG5","L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL DIVIPAY 03AP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01IL5","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IM3","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IM3","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT IDCWPAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01IN1","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01IO9","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01IP6","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184201,15 +184272,15 @@ ISIN,Description,Issuer,Type,Status "INF917K01KR8","L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH 04SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01KS6","L & T MUTUAL FUND FMP VIII PLAN J DIVIDEND PAYOUT 15SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01KU2","L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND PAYOUT 15SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01KW8","HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KX6","HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KY4","HSBC MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KZ1","HSBC MUTUAL FUND HYBRID EQUITY FUND DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LA2","HSBC MUTUAL FUND HYBRID EQUITY FUND DIV REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LB0","HSBC MUTUAL FUND HYBRID EQUITY FUND GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KW8","HSBC MUTUAL FUND BALANCE ADVANTAGE FD RG IDCWPAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KX6","HSBC MUTUAL FUND BALANCE ADVANTAGE FD RG IDCW REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KY4","HSBC MUTUAL FUND BALANCED ADVANTAGE FD RG GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KZ1","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQ FUND RGIDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LA2","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND RG IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LB0","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND RG GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01LC8","L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LD6","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LE4","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LD6","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND DIR DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LE4","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND DIR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01LG9","L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01LH7","L & T MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND PAY 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01LI5","L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184293,17 +184364,17 @@ ISIN,Description,Issuer,Type,Status "INF917K01QI4","L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QJ2","L & T MUTUAL FUND ULTRA SHORT TERM FD BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QK0","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QL8","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QM6","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QN4","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QO2","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QP9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QL8","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD RG GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QM6","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIESFD RG MTHLY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QN4","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIESFD RGMTHLY IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QO2","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIESFD RG QTLY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QP9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD RGQTLY IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QQ7","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD BONUS OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QR5","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QS3","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QT1","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QU9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QV7","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QS3","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MTHLY IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QT1","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MTHLY IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QU9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QV7","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTR IDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QW5","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR BONUS OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QX3","L & T MUTUAL FUND FMP SR XI PLAN C DIRECT DIVIDEND PAY 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01QY1","L & T MUTUAL FUND FMP SR XI PLAN C DIRECT GROWTH 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184311,12 +184382,12 @@ ISIN,Description,Issuer,Type,Status "INF917K01RA9","L & T MUTUAL FUND FMP SR XI PLAN C GROWTH 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RB7","L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY 30MY16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RD3","L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL DIVIPAY 30MY16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01RF8","HSBC MUTUAL FUND BUSINESS CYCLES FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RG6","HSBC MUTUAL FUND BUSINESS CYCLES FD DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RF8","HSBC MUTUAL FUND BUSINESS CYCLES FD RG GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RG6","HSBC MUTUAL FUND BUSINESS CYCLES FD RG IDCWREINVEST","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01RH4","HSBC MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01RI2","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RJ0","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RK8","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RJ0","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR IDCWPY REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RK8","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01RL6","L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RN2","L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RP7","L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184343,16 +184414,16 @@ ISIN,Description,Issuer,Type,Status "INF917K01TO6","L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TP3","L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TQ1","L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01TV1","HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TW9","HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TX7","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TY5","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UH8","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UI6","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TV1","HSBC MUTUAL FUND AGGRESS HYBRID EQUITY FUND ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TW9","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND ANNUAL IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TX7","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQ FUND DIR ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TY5","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQ FD DIR ANNUAL IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UH8","HSBC MUTUAL FUND HSBC CREDIT RISK FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UI6","HSBC MUTUAL FUND HSBC CREDIT RISK FD DIR IDCW MTHREI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01UJ4","L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UK2","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UL0","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UM8","HSBC MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UK2","HSBC MUTUAL FUND HSBC CREDIT RISK FD DIR ANNL IDCW REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UL0","HSBC MUTUAL FUND HSBC CREDIT RISK FD DIR ANNL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UM8","HSBC MUTUAL FUND CREDIT RISK FD ANNL IDCW REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01UN6","HSBC MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01UO4","L & T MUTUAL FUND FMP VII (APR1124D A) DIVI PAY 11AP16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01UQ9","L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL DIVIPAY 11AP16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184388,10 +184459,10 @@ ISIN,Description,Issuer,Type,Status "INF917K01VV7","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01VW5","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01VX3","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VY1","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VZ8","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WA9","HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WB7","HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VY1","HSBC MUTUAL FUND CORPORATE BD FD DIR ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VZ8","HSBC MUTUAL FUND CORPORATE BOND FD DIR ANNUAL IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WA9","HSBC MUTUAL FUND CORPORATE BOND FUND ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WB7","HSBC MUTUAL FUND HSBC CORPORATE BOND FD ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01WC5","HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01WD3","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01WE1","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 122bf79..ae9dfa3 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.12.17", - "created": "2022-12-17 19:52:29+00:00" + "version": "2022.12.19", + "created": "2022-12-19 19:59:45+00:00" }