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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-02-24 19:31:06 +00:00 committed by github-actions[bot]
parent 54fb240fdb
commit d30be90103
3 changed files with 144 additions and 63 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.2.23
version: 2023.2.24
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-02-23
date-released: 2023-02-24
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

199
ISIN.csv
View File

@ -5638,17 +5638,17 @@ ISIN,Description,Issuer,Type,Status
"IN3120160178","STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160186","STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160194","STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160228","STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160236","STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160277","STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160293","STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160327","STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160335","STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5674,14 +5674,14 @@ ISIN,Description,Issuer,Type,Status
"IN3120160533","STATE DEVELOPMENT LOAN 19208 TN 22FB32 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160541","STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160558","STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160582","STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160590","STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160608","STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160665","STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5710,7 +5710,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120160897","STATE DEVELOPMENT LOAN 19244 TN 22FB30 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160905","STATE DEVELOPMENT LOAN 19245 TN 22FB29 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160913","STATE DEVELOPMENT LOAN 19246 TN 22FB31 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160921","STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160921","STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160939","STATE DEVELOPMENT LOAN 19248 TN 22FB32 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160947","STATE DEVELOPMENT LOAN 19249 TN 22FB30 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160954","STATE DEVELOPMENT LOAN 19250 TN 22FB31 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5718,11 +5718,11 @@ ISIN,Description,Issuer,Type,Status
"IN3120160970","STATE DEVELOPMENT LOAN 19252 TN 22FB32 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160988","STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160996","STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161036","STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120161051","STATE DEVELOPMENT LOAN 19260 TN 22FB32 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161069","STATE DEVELOPMENT LOAN 19261 TN 22FB25 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161077","STATE DEVELOPMENT LOAN 19262 TN 22FB26 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7827,7 +7827,7 @@ ISIN,Description,Issuer,Type,Status
"IN9417B01022","DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV 300902","DYNACONS SYSTEMS AND SOLUTIONS LTD.","EQUITY SHARES","ACTIVE"
"IN9419N01015","CREST STEEL AND POWER PRIVATE LIMITED EQ PP RS.2.50/-","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9419S01014","PACE IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-","PACE IRON & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9423A01022","ADANI ENTERPRISES LIMITED EQ PP RE.0.5/-","ADANI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"IN9423A01022","ADANI ENTERPRISES LIMITED EQ PP RE.0.5/-","ADANI ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
"IN9423Y01014","SBFC FINANCE LIMITED EQ PP RE 0.5","SBFC FINANCE LIMITED","EQUITY SHARES","DELETED"
"IN9423Y01022","SBFC FINANCE LIMITED EQ NEW PP RS 2.5/-","SBFC FINANCE LIMITED","EQUITY SHARES","DELETED"
"IN9425B01017","BRIGHTCOM GROUP LIMITED PP PRODIV 170800","BRIGHTCOM GROUP LIMITED","EQUITY SHARES","ACTIVE"
@ -11568,7 +11568,7 @@ ISIN,Description,Issuer,Type,Status
"INE00ZD07041","ABANS FINANCE PRIVATE LIMITED SERIES D BR NCD 24DC22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD07058","ABANS FINANCE PRIVATE LIMITED SR E BR NCD 14DC20 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD07066","ABANS FINANCE PRIVATE LIMITED SR F BR NCD 17DC20 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD07074","ABANS FINANCE PRIVATE LIMITED SR G-TYPE I BR NCD 22FB23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07074","ABANS FINANCE PRIVATE LIMITED SR G-TYPE I BR NCD 22FB23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD07082","ABANS FINANCE PRIVATE LIMITED SR G-TYPE II BR NCD 23AP23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07090","ABANS FINANCE PRIVATE LIMITED SR H BR NCD 04MR23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07108","ABANS FINANCE PRIVATE LIMITED SR I BR NCD 07JN21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -17338,6 +17338,7 @@ ISIN,Description,Issuer,Type,Status
"INE023Y01014","THE NATIONAL SEWING THREAD COMPANY LIMITED EQ","THE NATIONAL SEWING THREAD COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE023Z18015","PARAS-KGFSBI- 087 TRUST SECURITY RECEIPTS 15NV17","PARAS-KGFSBI- 087 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE024001013","AEROFLEX INDUSTRIES LIMITED EQ","AEROFLEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE024001021","AEROFLEX INDUSTRIES LIMITED EQ NEW FV RS. 2/-","AEROFLEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE024118015","ACRE-56-TRUST SECURITY RECEIPT 16OT18","ACRE-56-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE024201019","KAVERI IMPEX PVT LTD EQ","KAVERI IMPEX PVT LTD","EQUITY SHARES","ACTIVE"
"INE024301017","PRAVEG COMMUNICATIONS LIMITED EQ","PRAVEG COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED"
@ -18145,6 +18146,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE027E14OA1","L&T FINANCE LIMITED 90D CP 24MAY23","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"
@ -19233,7 +19235,7 @@ ISIN,Description,Issuer,Type,Status
"INE02GX14033","TATA ADVANCED SYSTEMS LIMITED 178D CP 24DEC21","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED"
"INE02GX14041","TATA ADVANCED SYSTEMS LIMITED 179D CP 21JAN22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED"
"INE02GX14058","TATA ADVANCED SYSTEMS LIMITED 178D CP 26AUG22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02GX14066","TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02GX14066","TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED"
"INE02GX14074","TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02GX14082","TATA ADVANCED SYSTEMS LIMITED 178D CP 24FEB23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02GY01012","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED EQ","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -22334,6 +22336,7 @@ ISIN,Description,Issuer,Type,Status
"INE03BW08044","KOTAK INVESTMENT ADVISORS LIMITED SR D 7.36 NCD 25MR24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
"INE03BW08051","KOTAK INVESTMENT ADVISORS LIMITED SR E 6.98 NCD 10MY24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
"INE03BW08069","KOTAK INVESTMENT ADVISORS LIMITED SR F 10 NCD 26SP25 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
"INE03BW08077","KOTAK INVESTMENT ADVISORS LIMITED 8.7 NCD 24FB26 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
"INE03BW14018","KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23","KOTAK INVESTMENT ADVISORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BW14026","KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23","KOTAK INVESTMENT ADVISORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -22550,6 +22553,7 @@ ISIN,Description,Issuer,Type,Status
"INE03EF01014","ELAINE RENEWABLE ENERGY PRIVATE LIMITED EQ","ELAINE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03EG01012","IND-BARATH ENERGIES LIMITED EQ","IND-BARATH ENERGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE03EH01010","GOA-TAMNAR TRANSMISSION PROJECT LIMITED EQ","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","EQUITY SHARES","ACTIVE"
"INE03EH08015","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.001 CCD 07FB33 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE"
"INE03EI01018","MAX ESTATES LIMITED EQ","MAX ESTATES LIMITED","EQUITY SHARES","ACTIVE"
"INE03EJ01016","RAJMAHAL COAL MINING LIMITED EQ","RAJMAHAL COAL MINING LIMITED","EQUITY SHARES","ACTIVE"
"INE03EK01014","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED EQ","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","EQUITY SHARES","ACTIVE"
@ -28387,7 +28391,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08322","STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08330","STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08348","STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08355","STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED"
"INE062A08355","STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED"
@ -29535,7 +29539,7 @@ ISIN,Description,Issuer,Type,Status
"INE06J601013","VISURA (INDIA) LIMITED EQ","VISURA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE06J701011","SNAP PACK PRIVATE LIMITED EQ","SNAP PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06J801019","VSV RENEWABLES PRIVATE LIMITED EQ","VSV RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06J901017","WAACOX ENERGY PRIVATE LIMITED EQ","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06J901017","WAACOX ENERGY PRIVATE LIMITED EQ","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE06J901025","WAACOX ENERGY PRIVATE LIMITED EQ NEW FV RS. 10/-","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06JA01017","UTSAV ISPAT PRIVATE LIMITED EQ","UTSAV ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06JB01015","UNIPATH SPECIALTY LABORATORY LIMITED EQ","UNIPATH SPECIALTY LABORATORY LIMITED","EQUITY SHARES","ACTIVE"
@ -32410,7 +32414,7 @@ ISIN,Description,Issuer,Type,Status
"INE081A08306","TATA STEEL LIMITED RR NCD 02JU23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
"INE081A08314","TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
"INE081A08322","TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
"INE081A08330","TATA STEEL LIMITED LOA 25FB28 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
"INE081A08330","TATA STEEL LIMITED NCD 25FB28 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
"INE081A14502","TATA STEEL LIMITED 88D CP 17FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
"INE081A14510","TATA STEEL LIMITED 90D CP 23FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
"INE081A14528","TATA STEEL LIMITED 90D CP 15MAR17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
@ -33492,7 +33496,7 @@ ISIN,Description,Issuer,Type,Status
"INE087M14AH2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 174D CP 07JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE087M14AI0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 181D CP 19JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE087M14AJ8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 181D CP 27JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE087M14AK6","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 22FEB23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087M14AK6","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 22FEB23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE087M14AL4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02MAR23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087M14AM2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 84D CP 04JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE087M14AN0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 13JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -39215,6 +39219,12 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7GM4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP153 III BR NCD 04AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GN2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP153 II BR NCD 04AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GO0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP155 BR NCD 06AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GP7","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG23SP156 BR NCD 06JL26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GQ5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP156 BR NCD 11AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GR3","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG23SP156 BR NCD 11AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GS1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG23SP156 BR NCD 11AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GT9","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP156 BR NCD 11AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7GU7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP156 BR NCD 11AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -49624,7 +49634,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FHJ01015","BSA CORPORATION LIMITED EQ","BSA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0FHL01011","APEX TRADERS & EXPORTERS LIMITED EQ","APEX TRADERS & EXPORTERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0FHO01015","SWARNAKOVIYAL JEWELLERS AND SERVICES LIMITED EQ","SWARNAKOVIYAL JEWELLERS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0FHP01012","PARANTHAPA INVESTMENTS & TRADERS PRIVATE LIMITED EQ","PARANTHAPA INVESTMENTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FHP01012","PARANTHAPA INVESTMENTS & TRADERS PRIVATE LIMITED EQ","PARANTHAPA INVESTMENTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0FHS01016","DEEP INDUSTRIES LIMITED EQ","DEEP INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0FHT01014","DIAMOND PRESTIGE OCCUPANTS ASSOCIATION EQ","DIAMOND PRESTIGE OCCUPANTS ASSOCIATION","EQUITY SHARES","ACTIVE"
"INE0FHU01012","COMP-TECH EQUIPMENTS LIMITED EQ","COMP-TECH EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
@ -53729,7 +53739,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ICK15018","NORTHERN ARC 2021 MFI BENONI SERIES A1 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED"
"INE0ICK15026","NORTHERN ARC 2021 MFI BENONI SERIES A2 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED"
"INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","DELETED"
"INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED"
"INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0ICN15020","CREDAVENUE KYRIE 06 2021 SERIES A2 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0ICO15010","CREDAVENUE ARMANI 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE ARMANI 06 2021","SECURITISED INSTRUMENT","ACTIVE"
@ -54478,7 +54488,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IWA14028","SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0IWA14036","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 10MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0IWA14044","SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0IWA14051","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0IWA14051","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0IWB01015","HERALDS MARKETING LTD EQ","HERALDS MARKETING LTD","EQUITY SHARES","ACTIVE"
"INE0IWC01013","SEVEN FOOD PROCESSING LIMITED EQ","SEVEN FOOD PROCESSING LIMITED","EQUITY SHARES","ACTIVE"
"INE0IWD01011","STANDARD SWITCH GEARS LIMITED EQ","STANDARD SWITCH GEARS LIMITED","EQUITY SHARES","ACTIVE"
@ -54954,7 +54964,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J7Q07181","DME DEVELOPMENT LIMITED SR II STRPPS X BR NCD 30NV37 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED"
"INE0J7Q07199","DME DEVELOPMENT LIMITED SR II STRPPS VIII BR NCD 30NV35 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED"
"INE0J7Q07207","DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED"
"INE0J7Q07215","DME DEVELOPMENT LIMITED SR II BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE"
"INE0J7Q07215","DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE"
"INE0J7R01018","INFURNIA HOLDINGS LIMITED EQ","INFURNIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0J7S01016","PRSSB SERVICES LIMITED EQ","PRSSB SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0J7T01014","ENEROIL OFFSHORE DRILLING LIMITED EQ","ENEROIL OFFSHORE DRILLING LIMITED","EQUITY SHARES","ACTIVE"
@ -55060,6 +55070,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J9Z07279","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE I BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07287","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE II BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07295","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/015 BR NCD 15MR28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07303","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/010 BR LOA 01MY28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -56851,6 +56862,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KKQ08019","LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87","LENTRA AI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KKR01012","IMPERIAL INFRADEVELOPERS PRIVATE LIMITED EQ","IMPERIAL INFRADEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KKS01010","DVARA HOLDINGS EQ","DVARA HOLDINGS","EQUITY SHARES","ACTIVE"
"INE0KKS07017","DVARA HOLDINGS 15 NCD 22AG25 FVRS10LAC","DVARA HOLDINGS","DEBENTURE","ACTIVE"
"INE0KKT01018","TRILOGY DEVELOPERS PRIVATE LIMITED EQ","TRILOGY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KKT07015","TRILOGY DEVELOPERS PRIVATE LIMITED 18 NCD 31DC24 FVRS1LAC","TRILOGY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KKU01016","VINIT TRADES AND INVESTMENTS LIMITED EQ","VINIT TRADES AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
@ -57461,6 +57473,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KZU01014","RISING SUN ENERGY (K) PRIVATE LIMITED EQ","RISING SUN ENERGY (K) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KZV01012","MICRONIX INFOSOLUTIONS LIMITED EQ","MICRONIX INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0KZW01010","CELLCURE CANCER CENTRE PRIVATE LIMITED EQ","CELLCURE CANCER CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KZW03016","CELLCURE CANCER CENTRE PRIVATE LIMITED 0.0001% SERIES A PREF 02FB43","CELLCURE CANCER CENTRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KZX01018","INFOPARK PROPERTIES LIMITED EQ","INFOPARK PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0KZX03014","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KZX03022","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
@ -58777,6 +58790,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LWW01015","G & S VINYL LIMITED EQ","G & S VINYL LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWX01013","AMPLUS EON PRIVATE LIMITED EQ","AMPLUS EON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWY01011","TRIDHYA TECH LIMITED EQ","TRIDHYA TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWY01029","TRIDHYA TECH LIMITED EQ NEW FV RS.10/-","TRIDHYA TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWZ01018","MAX LIFE PENSION FUND MANAGEMENT LIMITED EQ","MAX LIFE PENSION FUND MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0LX001017","SHIPONCLICK PRIVATE LIMITED EQ","SHIPONCLICK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LX101015","KARUKACHAL DEVELOPERS PRIVATE LIMITED EQ","KARUKACHAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59171,6 +59185,8 @@ ISIN,Description,Issuer,Type,Status
"INE0M6301015","KOPPAL-NARENDRA TRANSMISSION LIMITED EQ","KOPPAL-NARENDRA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE0M6308010","KOPPAL-NARENDRA TRANSMISSION LIMITED TR1 11.50 LOA 05DC52 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE0M6308028","KOPPAL-NARENDRA TRANSMISSION LIMITED TR1 11.50 OCD 05DC52 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE0M6308036","KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 NCD 16FB53 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE0M6308044","KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 OCD 16FB53 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE0M6401013","STERLITE GRID 25 LIMITED EQ","STERLITE GRID 25 LIMITED","EQUITY SHARES","ACTIVE"
"INE0M6501010","STERLITE GRID 27 LIMITED EQ","STERLITE GRID 27 LIMITED","EQUITY SHARES","ACTIVE"
"INE0M6601018","CARE POINT LIMITED EQ","CARE POINT LIMITED","EQUITY SHARES","ACTIVE"
@ -59833,7 +59849,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ML401012","VALUEATTICS REINSURANCE LIMITED EQ","VALUEATTICS REINSURANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML801013","GLAMOUR TIN INDUSTRIES PVT LTD EQ","GLAMOUR TIN INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE"
"INE0ML901011","VANBROS CONSTRUCTION (INDIA) LIMITED EQ","VANBROS CONSTRUCTION (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLA01012","AGARWAL FLOAT GLASS INDIA LIMITED EQ","AGARWAL FLOAT GLASS INDIA LIMITED","EQUITY SHARES","SUSPENDED"
"INE0MLA01012","AGARWAL FLOAT GLASS INDIA LIMITED EQ","AGARWAL FLOAT GLASS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLB01010","HIRO ENERGY - TECH LIMITED EQ","HIRO ENERGY - TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLC01018","AMPLUS UTTAR PRIVATE LIMITED EQ","AMPLUS UTTAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLG01019","V.G.N.ENTERPRISES PRIVATE LIMITED EQ","V.G.N.ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59843,6 +59859,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MLK01011","COVERTEK CERAMICA PRIVATE LIMITED EQ","COVERTEK CERAMICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLL01019","MIDAS SECURITIES LTD. EQ","MIDAS SECURITIES LTD.","EQUITY SHARES","ACTIVE"
"INE0MLM01017","JSS BUILDCON PRIVATE LIMITED EQ","JSS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLM07014","JSS BUILDCON PRIVATE LIMITED 12 LOA 15AU26 FVRS10LAC","JSS BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MLN01015","HYM DRIVE SYSTEMS PRIVATE LIMITED EQ","HYM DRIVE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLP01010","BEEJAPURI DAIRY PRIVATE LIMITED EQ","BEEJAPURI DAIRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MLP03016","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A PREF 29NV37","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -60032,8 +60049,8 @@ ISIN,Description,Issuer,Type,Status
"INE0MPY01013","ENSO LOGIC COMMERCE PRIVATE LIMITED EQ","ENSO LOGIC COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPZ01010","MODERN HI-RISE PRIVATE LIMITED EQ","MODERN HI-RISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MQ001015","MAGICA SPORTS VENTURES PRIVATE LIMITED EQ","MAGICA SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MQ107010","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS1LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ107028","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS5LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ107010","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS80000","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ107028","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS380952.38","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ107036","RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS5LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ107044","RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS1LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MQ201011","NAKSHATRA INTEGRATED SERVICES LIMITED EQ","NAKSHATRA INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -61438,6 +61455,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NU615015","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SERIES A SNS PTC 30SEP22","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0NU701013","ARVIND SMARTHOMES PRIVATE LIMITED EQ","ARVIND SMARTHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NU707010","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NU708018","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22FB33 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NU815011","GALAXY 10 2022 SERIES A PTC 28OCT22","GALAXY 10 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NU915019","SHRI TRUST AK 2023 SERIES A PTC 13OCT22","SHRI TRUST AK 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0NUA15011","BL INDIGO 032 SERIES A PTC 31OCT22","BL INDIGO 032","SECURITISED INSTRUMENT","ACTIVE"
@ -61864,6 +61882,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O6F01018","ANAND VIDEO LIMITED EQ","ANAND VIDEO LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6G01016","REAL BUDGET GROWTH LIMITED EQ","REAL BUDGET GROWTH LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6H01014","KNS VINTAGE INFRA PRIVATE LIMITED EQ","KNS VINTAGE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6H07011","KNS VINTAGE INFRA PRIVATE LIMITED 18.25 NCD 28FB27 FVRS10LAC","KNS VINTAGE INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0O6I01012","DEWAN MOTORS INVESTMENT AND FINANCE LIMITED. EQ","DEWAN MOTORS INVESTMENT AND FINANCE LIMITED.","EQUITY SHARES","ACTIVE"
"INE0O6L01016","BHARTIYA CITY RESIDENCES PRIVATE LIMITED EQ","BHARTIYA CITY RESIDENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6L03012","BHARTIYA CITY RESIDENCES PRIVATE LIMITED 0.01% PREF 30SP42","BHARTIYA CITY RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -61949,6 +61968,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O8U01013","BEEJ SHEETAL RESEARCH PRIVATE LIMITED EQ","BEEJ SHEETAL RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8V15011","PL PORLOCK NOV 2022 SERIES A PTC 25NOV22","PL PORLOCK NOV 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0O8Y01015","UPAKARMA AYURVEDA PRIVATE LIMITED EQ","UPAKARMA AYURVEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8Y08010","UPAKARMA AYURVEDA PRIVATE LIMITED 0.1 NCD 27OT32 FVRS1LAC","UPAKARMA AYURVEDA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0O8Z01012","QUINERGY INDUSTRIES LIMITED EQ","QUINERGY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0O9001014","ALLOFTEXTILES ONLINE LIMITED EQ","ALLOFTEXTILES ONLINE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O9101012","C L C TANNERS ASSOCIATION EQ","C L C TANNERS ASSOCIATION","EQUITY SHARES","ACTIVE"
@ -62075,7 +62095,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OCQ15013","PLUM II SERIES A1 PTC 30DEC22","PLUM II","SECURITISED INSTRUMENT","ACTIVE"
"INE0OCS15019","DROGO 12 2022 SERIES A1 PTC 29DEC22","DROGO 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OCT01017","CATCHUP TECHNOLOGIES PRIVATE LIMITED EQ","CATCHUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OCT03013","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25JN42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCT03013","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCT03021","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCU01015","OMWAY INDIA LIMITED EQ","OMWAY INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0OCW01011","CELLBION LIFESCIENCES PRIVATE LIMITED EQ","CELLBION LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62718,6 +62738,12 @@ ISIN,Description,Issuer,Type,Status
"INE0OXU01011","SHRI TULSI PHOSPHATE LIMITED EQ","SHRI TULSI PHOSPHATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OXV01019","TUNWAL E-MOTORS PRIVATE LIMITED EQ","TUNWAL E-MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OXW01017","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY001013","SHUBH LAXMI MOTELS AND INNS PRIVATE LIMITED EQ","SHUBH LAXMI MOTELS AND INNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY101011","SPJ INFRACON LIMITED EQ","SPJ INFRACON LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY201019","DELHIVERY FREIGHT SERVICES PRIVATE LIMITED EQ","DELHIVERY FREIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY301017","FIRST ENERGY 5 PRIVATE LIMITED EQ","FIRST ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY401015","PROPERTYPISTOL REALTY PRIVATE LIMITED EQ","PROPERTYPISTOL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OY701018","GAINWELL ENGINEERING PRIVATE LIMITED EQ","GAINWELL ENGINEERING 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"
@ -64849,7 +64875,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A07QC7","LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QD5","LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
@ -65010,7 +65036,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A14DP3","LIC HOUSING FINANCE LIMITED 165D CP 11OCT22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DQ1","LIC HOUSING FINANCE LIMITED 80D CP 05AUG22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DR9","LIC HOUSING FINANCE LIMITED 163D CP 04NOV22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DT5","LIC HOUSING FINANCE LIMITED 348D CP 20JUN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DU3","LIC HOUSING FINANCE LIMITED 339D CP 11AUG23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DV1","LIC HOUSING FINANCE LIMITED 160D CP 13MAR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -65024,6 +65050,8 @@ ISIN,Description,Issuer,Type,Status
"INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE"
"INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE"
"INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -65259,6 +65287,7 @@ ISIN,Description,Issuer,Type,Status
"INE118X04026","EDCL - SEPPA MARJINGLA HYDRO ELECTRIC PRIVATE LIMITED 10% PREF 31MR32","EDCL - SEPPA MARJINGLA HYDRO ELECTRIC PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE118Y01012","SCOPE VINIMOY PRIVATE LIMITED EQ","SCOPE VINIMOY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE119A01028","BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-","BALRAMPUR CHINI MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE119A07017","BALRAMPUR CHINI MILLS LIMITED BR LOA 27FB26 FVRS1LAC","BALRAMPUR CHINI MILLS LIMITED","DEBENTURE","ACTIVE"
"INE119A14344","BALRAMPUR CHINI MILLS LIMITED 90D CP 21FEB17","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE119A14351","BALRAMPUR CHINI MILLS LIMITED 90D CP 22MAR17","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE119A14369","BALRAMPUR CHINI MILLS LIMITED 80D CP 27MAR17","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
@ -68611,6 +68640,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A14Z49","PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Z56","PIRAMAL ENTERPRISES LIMITED 90D CP 16MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Z72","PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14ZA6","PIRAMAL ENTERPRISES LIMITED 88D CP 18NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14ZB4","PIRAMAL ENTERPRISES LIMITED 21D CP 16SEP19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14ZC2","PIRAMAL ENTERPRISES LIMITED 84D CP 22NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -70304,6 +70334,7 @@ ISIN,Description,Issuer,Type,Status
"INE153A08105","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
"INE153A08113","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","DEBENTURE","ACTIVE"
"INE153A08121","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
"INE153A08139","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII D 7.8 LOA 24FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
"INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -70954,7 +70985,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A16MT7","PUNJAB NATIONAL BANK CD 25JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16MU5","PUNJAB NATIONAL BANK CD 24FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16MV3","PUNJAB NATIONAL BANK CD 14FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16MW1","PUNJAB NATIONAL BANK CD 21FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16MW1","PUNJAB NATIONAL BANK CD 21FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16MX9","PUNJAB NATIONAL BANK CD 28FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16MY7","PUNJAB NATIONAL BANK CD 18MAY23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16MZ4","PUNJAB NATIONAL BANK CD 16FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -71114,6 +71145,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N13040","ONGC PETRO ADDITIONS LIMITED WARRANTS 06AP23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE"
"INE163N13057","ONGC PETRO ADDITIONS LIMITED WARRANT 24FB23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE"
"INE163N13065","ONGC PETRO ADDITIONS LIMITED WARRANTS 12JU23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE"
"INE163N13073","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG24","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE"
"INE163N14030","ONGC PETRO ADDITIONS LIMITED 58D CP 07SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14048","ONGC PETRO ADDITIONS LIMITED 23D CP 28SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14055","ONGC PETRO ADDITIONS LIMITED 21D CP 26SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
@ -77493,7 +77525,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14WV2","GODREJ INDUSTRIES LIMITED 90D CP 09FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WW0","GODREJ INDUSTRIES LIMITED 88D CP 10FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WX8","GODREJ INDUSTRIES LIMITED 91D CP 17FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WY6","GODREJ INDUSTRIES LIMITED 91D CP 22FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14WY6","GODREJ INDUSTRIES LIMITED 91D CP 22FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WZ3","GODREJ INDUSTRIES LIMITED 86D CP 24FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14XA4","GODREJ INDUSTRIES LIMITED 91D CP 28FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14XB2","GODREJ INDUSTRIES LIMITED 90D CP 02MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -80329,7 +80361,7 @@ ISIN,Description,Issuer,Type,Status
"INE245A14HA1","THE TATA POWER COMPANY LIMITED 80D CP 30JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14HB9","THE TATA POWER COMPANY LIMITED 51D CP 06JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14HC7","THE TATA POWER COMPANY LIMITED 89D CP 15FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14HD5","THE TATA POWER COMPANY LIMITED 91D CP 20FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14HD5","THE TATA POWER COMPANY LIMITED 91D CP 20FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14HE3","THE TATA POWER COMPANY LIMITED 91D CP 24FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14HF0","THE TATA POWER COMPANY LIMITED 88D CP 28FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14HG8","THE TATA POWER COMPANY LIMITED 23D CP 30DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -80836,6 +80868,8 @@ ISIN,Description,Issuer,Type,Status
"INE248U07DM1","IIFL WEALTH PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DN9","IIFL WEALTH PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DO7","IIFL WEALTH PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DP4","IIFL WEALTH PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DQ2","IIFL WEALTH PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
@ -84333,6 +84367,16 @@ ISIN,Description,Issuer,Type,Status
"INE295P04036","GMR SPORTS PRIVATE LIMITED 1% PREF 27FB27","JSW GMR CRICKET PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE295P07013","JSW GMR CRICKET PRIVATE LIMITED 11 LOA 01JU23 FVRS10LAC","JSW GMR CRICKET PRIVATE LIMITED","DEBENTURE","DELETED"
"INE295P08011","JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS425000","JSW GMR CRICKET PRIVATE LIMITED","DEBENTURE","DELETED"
"INE295Q01014","ANTARA PURUKUL SENIOR LIVING LIMITED EQ","ANTARA PURUKUL SENIOR LIVING LIMITED","EQUITY SHARES","ACTIVE"
"INE295S18014","EARC TRUST - SC 114 SERIES I SECURITY RECEIPTS 10FB15","EARC TRUST - SC 114","SECURITISED INSTRUMENT","ACTIVE"
"INE295S18022","EARC TRUST - SC 114 SERIES II SECURITY RECEIPTS 31MR15","EARC TRUST - SC 114","SECURITISED INSTRUMENT","ACTIVE"
"INE295S18030","EARC TRUST - SC 114 SERIES III SECURITY RECEIPTS 11JU15","EARC TRUST - SC 114","SECURITISED INSTRUMENT","ACTIVE"
"INE295T01018","HPCL LNG LIMITED EQ","HPCL LNG LIMITED","EQUITY SHARES","ACTIVE"
"INE295U15016","RHAPSO IFMR CAPITAL 2016 SR-A1 PTC 28JN16","RHAPSO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE295U15024","RHAPSO IFMR CAPITAL 2016 SR-A2 PTC 28JN16","RHAPSO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE295V15014","GOLDSTEIN IFMR CAPITAL 2016 SR-A1 PTC 29JU16","GOLDSTEIN IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE295V15022","GOLDSTEIN IFMR CAPITAL 2016 SERIES A2 PTC 29JU16","GOLDSTEIN IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE"
"INE295W01012","VIBGYOR PRINTING AND PACKAGING PRIVATE LIMITED EQ","VIBGYOR PRINTING AND PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE295X15010","SANSAR TRUST MARCH 2017 IV SERIES A PTC 29MR17","SANSAR TRUST MARCH 2017 IV","SECURITISED INSTRUMENT","DELETED"
"INE295Z01015","PARVATI SWEETNERS AND POWER LIMITED EQ","PARVATI SWEETNERS AND POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE295Z20015","PARVATI SWEETNERS AND POWER LIMITED RES-EQ","PARVATI SWEETNERS AND POWER LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
@ -85037,6 +85081,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UG4","BAJAJ FINANCE LIMITED 91D CP 25MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UI0","BAJAJ FINANCE LIMITED 365D CP 28FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
@ -85940,8 +85986,8 @@ ISIN,Description,Issuer,Type,Status
"INE306N07NG3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NH1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
@ -88173,6 +88219,10 @@ ISIN,Description,Issuer,Type,Status
"INE338I14EI7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EJ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EK3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 23AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EL1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 28AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EM9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 29AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EN7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EO5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -88376,6 +88426,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T07312","NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07338","NAVI FINSERV LIMITED 9.90 NCD 05JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07346","NAVI FINSERV LIMITED 9.50 NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
@ -90237,7 +90288,7 @@ ISIN,Description,Issuer,Type,Status
"INE376G07010","BIOCON LIMITED SR A 12 IRR LOA 21FB28 FVRS1LAC","BIOCON LIMITED","DEBENTURE","ACTIVE"
"INE376G07028","BIOCON LIMITED SR B 12 IRR LOA 21FB28 FVRS1LAC","BIOCON LIMITED","DEBENTURE","ACTIVE"
"INE376G07036","BIOCON LIMITED SR C 12 IRR LOA 21FB28 FVRS1LAC","BIOCON LIMITED","DEBENTURE","ACTIVE"
"INE376G14016","BIOCON LIMITED 91D CP 22FEB23","BIOCON LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE376G14016","BIOCON LIMITED 91D CP 22FEB23","BIOCON LIMITED","COMMERCIAL PAPER","DELETED"
"INE376J01017","VISAKHA CONTAINER TERMINAL PVT LTD EQ","VISAKHA CONTAINER TERMINAL PVT LTD","EQUITY SHARES","ACTIVE"
"INE376J07014","VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.8075 LOA 30JU34 FVRS1LAC","VISAKHA CONTAINER TERMINAL PVT LTD","DEBENTURE","ACTIVE"
"INE376J07022","VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.68 LOA 30JU34 FVRS1LAC","VISAKHA CONTAINER TERMINAL PVT LTD","DEBENTURE","ACTIVE"
@ -93778,7 +93829,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14421","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14439","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14447","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -96896,6 +96947,8 @@ ISIN,Description,Issuer,Type,Status
"INE460M14362","SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14370","SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14388","SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14396","SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14404","SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -97196,7 +97249,7 @@ ISIN,Description,Issuer,Type,Status
"INE463A14MW4","BERGER PAINTS INDIA LIMITED 36D CP 31JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE463A14MX2","BERGER PAINTS INDIA LIMITED 29D CP 27JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE463A14MY0","BERGER PAINTS INDIA LIMITED 42D CP 14FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE463A14MZ7","BERGER PAINTS INDIA LIMITED 42D CP 20FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14MZ7","BERGER PAINTS INDIA LIMITED 42D CP 20FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE463A14NA8","BERGER PAINTS INDIA LIMITED 32D CP 28FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -97998,7 +98051,7 @@ ISIN,Description,Issuer,Type,Status
"INE472A14MQ7","BLUE STAR LIMITED 82D CP 07FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14MR5","BLUE STAR LIMITED 172D CP 09MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14MS3","BLUE STAR LIMITED 70D CP 31JAN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -100209,7 +100262,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14OQ9","GODREJ PROPERTIES LIMITED 91D CP 07NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OR7","GODREJ PROPERTIES LIMITED 91D CP 10NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OS5","GODREJ PROPERTIES LIMITED 182D CP 15FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OT3","GODREJ PROPERTIES LIMITED 182D CP 22FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14OT3","GODREJ PROPERTIES LIMITED 182D CP 22FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OU1","GODREJ PROPERTIES LIMITED 182D CP 20FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OV9","GODREJ PROPERTIES LIMITED 91D CP 28NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14OW7","GODREJ PROPERTIES LIMITED 90D CP 23NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -102272,6 +102325,7 @@ ISIN,Description,Issuer,Type,Status
"INE504H07403","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP23 BR NCD 06AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07411","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS23SP23 BR NCD 06AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07429","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP24 I BR NCD 09OT28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07437","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP25 BR NCD 11AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -103014,6 +103068,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07771","POONAWALLA FINCORP LIMITED SR J1 BR NCD 23JN26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
"INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
"INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
@ -104200,6 +104255,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CD0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CE8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CF5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
@ -104689,7 +104745,7 @@ ISIN,Description,Issuer,Type,Status
"INE522D07BC0","MANAPPURAM FINANCE LIMITED SERIES 02 9.75 NCD 07NV22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BD8","MANAPPURAM FINANCE LIMITED SR 3/2019-20 9.75 NCD 18NV22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BE6","MANAPPURAM FINANCE LIMITED SR 04/2019-20 9.75 NCD 31DC21 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BF3","MANAPPURAM FINANCE LIMITED MAFIL 05/2019-20 9.25 NCD 14FB23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BF3","MANAPPURAM FINANCE LIMITED MAFIL 05/2019-20 9.25 NCD 14FB23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BG1","MANAPPURAM FINANCE LIMITED MAFIL 05/2019-20 9.25 NCD 14FB22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BH9","MANAPPURAM FINANCE LIMITED SR MAFIL 06/2019-20 9.25 NCD 27MR23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BI7","MANAPPURAM FINANCE LIMITED SR MAFIL 01(2020-21) 9 NCD 08MY23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -109375,6 +109431,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F14IR2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14IS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14IT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14IU6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
@ -110193,7 +110250,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14930","ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14948","ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14955","ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112044,7 +112101,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D07315","UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D07323","UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS8750","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D07331","UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D07349","UGRO CAPITAL LIMITED SR 30 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D07349","UGRO CAPITAL LIMITED 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED"
"INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED"
@ -117778,8 +117835,8 @@ ISIN,Description,Issuer,Type,Status
"INE660A07QD0","SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A07QE8","SUNDARAM FINANCE LIMITED SERIES T9 7.50 NCD 07NV22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A07QF5","SUNDARAM FINANCE LIMITED SR T11 7.42 NCD 03AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07QH1","SUNDARAM FINANCE LIMITED SERIES T13 7.05 NCD 20FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE660A07QH1","SUNDARAM FINANCE LIMITED SERIES T13 7.05 NCD 20FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A07QI9","SUNDARAM FINANCE LIMITED SR U 1 7.45% NCD 13AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07QJ7","SUNDARAM FINANCE LIMITED SR U 2 7.33 NCD 22AP22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A07QK5","SUNDARAM FINANCE LIMITED SR U3 6.92 NCD 12JU23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -119634,6 +119691,9 @@ ISIN,Description,Issuer,Type,Status
"INE681D01013","ORIENT TRADELINK LIMITED EQ","ORIENT TRADELINK LIMITED","EQUITY SHARES","DELETED"
"INE681D01021","ORIENT TRADELINK LIMITED EQ NEW FV RS. 2/-","ORIENT TRADELINK LIMITED","EQUITY SHARES","DELETED"
"INE681D01039","ORIENT TRADELINK LIMITED EQ NEW FV RS.10/-","ORIENT TRADELINK LIMITED","EQUITY SHARES","ACTIVE"
"INE681D13018","ORIENT TRADELINK LIMITED WARRANTS 14AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE"
"INE681D13026","ORIENT TRADELINK LIMITED WARRANTS 15AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE"
"INE681D13034","ORIENT TRADELINK LIMITED WARRANTS 16AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE"
"INE681F01018","HARYANA LEATHER CHEMICALS LIMITED EQ","HARYANA LEATHER CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE681G18028","ARCIL-SBPS-002-I TRUST SCHEME A CLASS A SECURITY RECEIPT 26DC07","ARCIL-SBPS-002-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE681G18036","ARCIL-SBPS-002-I TRUST SCHEME A CLASS B SECURITY RECEIPT 26DC07","ARCIL-SBPS-002-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -121179,6 +121239,7 @@ ISIN,Description,Issuer,Type,Status
"INE694I07160","PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 21DC24 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE"
"INE694I07178","PARANJAPE SCHEMES (CONSTRUCTION) LTD NCD 26NV24 PPRS45178.77","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","DELETED"
"INE694I07186","PARANJAPE SCHEMES (CONSTRUCTION) LTD 12 NCD 30JU24 FVRS10LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE"
"INE694I07202","PARANJAPE SCHEMES (CONSTRUCTION) LTD NCD 21NV25 FVRS10LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE"
"INE694J01013","AEGIS LIMITED EQ","AEGIS LIMITED","EQUITY SHARES","ACTIVE"
"INE694L01019","TALWANDI SABO POWER LIMITED EQ","TALWANDI SABO POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE694L07040","TALWANDI SABO POWER LIMITED 9.7 LOA 18SP17 FVRS10LAC","TALWANDI SABO POWER LIMITED","DEBENTURE","DELETED"
@ -124084,9 +124145,11 @@ ISIN,Description,Issuer,Type,Status
"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DG5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DG5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14DH3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 05APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DI1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DJ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DK7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 132D CP 06JUL23","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"
@ -125668,7 +125731,7 @@ ISIN,Description,Issuer,Type,Status
"INE735W16361","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16379","UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16387","UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16395","UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE735W16395","UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16403","UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16411","UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16429","UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -128376,7 +128439,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE756I07EO2","HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EP9","HDB FINANCIAL SERVICES LIMITED SR 190 LOA 17AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EP9","HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"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"
@ -131516,6 +131579,7 @@ ISIN,Description,Issuer,Type,Status
"INE802H01016","ARYAN ISPAT AND POWER PRIVATE LTD EQ","ARYAN ISPAT AND POWER PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE802J01012","GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE"
"INE802J07019","GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
"INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
"INE802K01010","DHRUVI SECURITIES LIMITED EQ","DHRUVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE802M01016","SAMSON MARITIME LIMITED EQ","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE"
"INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE"
@ -133001,6 +133065,7 @@ ISIN,Description,Issuer,Type,Status
"INE812O01011","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED EQ","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE812P01018","AMSONS APPARELS LIMITED EQ","AMSONS APPARELS LIMITED","EQUITY SHARES","ACTIVE"
"INE812Q01016","TIRUPATI TYRES LIMITED EQ","TIRUPATI TYRES LIMITED","EQUITY SHARES","ACTIVE"
"INE812Q13011","TIRUPATI TYRES LIMITED WARRANTS 31JL24","TIRUPATI TYRES LIMITED","WARRANT","ACTIVE"
"INE812R01014","THREE C GREEN DEVELOPERS PVT. LTD. EQ","THREE C GREEN DEVELOPERS PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE812R07011","THREE C GREEN DEVELOPERS PVT. LTD. 19 NCD 08JL18 FVRS70000 - DEFAULTED IN REDEMPTION","THREE C GREEN DEVELOPERS PVT. LTD.","DEBENTURE","ACTIVE"
"INE812S01012","OVOBEL FOODS LIMITED EQ","OVOBEL FOODS LIMITED","EQUITY SHARES","ACTIVE"
@ -133176,7 +133241,7 @@ ISIN,Description,Issuer,Type,Status
"INE814O07139","NEOGROWTH CREDIT PRIVATE LIMITED SR-1-650 RR NCD 28AG23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07147","NEOGROWTH CREDIT PRIVATE LIMITED SR-F-1-650 12.325 NCD 26OT21 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07154","NEOGROWTH CREDIT PRIVATE LIMITED SERIES 1-600 13.66 NCD 16NV22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07162","NEOGROWTH CREDIT PRIVATE LIMITED F GRP SR-600 13.66 NCD 16NV22 FVRS500000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07162","NEOGROWTH CREDIT PRIVATE LIMITED F GRP SR-600 13.66 NCD 16NV22 FVRS500000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07170","NEOGROWTH CREDIT PRIVATE LIMITED F GRSR1-1050 12.3402 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07188","NEOGROWTH CREDIT PRIVATE LIMITED SR 19-20/S/NCD/001 F 12 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07196","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-20/S/NCD/002 12 NCD 13MY23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -133189,7 +133254,7 @@ ISIN,Description,Issuer,Type,Status
"INE814O07261","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07287","NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE814O07303","NEOGROWTH CREDIT PRIVATE LIMITED SR 004 12.29 NCD 13FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07311","NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE814O07329","NEOGROWTH CREDIT PRIVATE LIMITED SR 005 14 NCD 18MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -133477,7 +133542,7 @@ ISIN,Description,Issuer,Type,Status
"INE821F07017","CORBEL ESTATE & INVESTMENTS PVT LTD 12 NCD 01OT03","CORBEL ESTATE & INVESTMENTS PVT LTD","DEBENTURE","ACTIVE"
"INE821G01018","NAVSARI COMMODITIES PRIVATE LIMITED EQ","NAVSARI COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE821H01016","SATNAM HAEGENS LIMITED EQ","SATNAM HAEGENS LIMITED","EQUITY SHARES","ACTIVE"
"INE821I01014","IRB INFRASTRUCTURE DEVELOPERS LTD EQ","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY SHARES","ACTIVE"
"INE821I01014","IRB INFRASTRUCTURE DEVELOPERS LTD EQ","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY SHARES","DELETED"
"INE821I01022","IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY SHARES","ACTIVE"
"INE821I07011","IRB INFRASTRUCTURE DEVELOPERS LTD RR NCD 26DC21 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
@ -134424,7 +134489,7 @@ ISIN,Description,Issuer,Type,Status
"INE831R07235","ADITYA BIRLA HOUSING FINANCE LIMITED SR ABHFL I1 NCD 13AP22 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE831R07243","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 FY19-20 NCD 24SP21 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE831R07250","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 BR NCD 30SP22 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE831R07268","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 FY 2019-20 RR NCD 17FB23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07268","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 FY 2019-20 RR NCD 17FB23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE831R07276","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 FY 2020-21 8 NCD 17MY23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07284","ADITYA BIRLA HOUSING FINANCE LIMITED SR FY 20-21 6.05 NCD 08SP23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07292","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 15MR24 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -135215,7 +135280,7 @@ ISIN,Description,Issuer,Type,Status
"INE841B01017","INDBANK MERCHANT BANKING SERVICES LIMITED EQ","INDBANK MERCHANT BANKING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE841C01015","PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ","PANASONIC APPLIANCES INDIA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE841D01013","AMAL LIMITED EQ","AMAL LIMITED","EQUITY SHARES","ACTIVE"
"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE841E01011","ABHINANDAN ENTERPRISES LIMITED EQ","ABHINANDAN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE841F01018","PLUTO TRADE LINKS LIMITED EQ","PLUTO TRADE LINKS LIMITED","EQUITY SHARES","DELETED"
"INE841G01016","THATHI INFIN LEASE SERVICES PRIVATE LIMITED EQ","THATHI INFIN LEASE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -136154,7 +136219,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14NP8","GODREJ AGROVET LIMITED 88D CP 03MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NQ6","GODREJ AGROVET LIMITED 91D CP 16MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NR4","GODREJ AGROVET LIMITED 22D CP 31JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NU8","GODREJ AGROVET LIMITED 28D CP 02MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NV6","GODREJ AGROVET LIMITED 85D CP 27APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -139088,6 +139153,9 @@ ISIN,Description,Issuer,Type,Status
"INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14PN7","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14PO5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14PP2","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14PQ0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE"
@ -140592,7 +140660,7 @@ ISIN,Description,Issuer,Type,Status
"INE883A07158","MRF LIMITED 10.09 NCD 27MY19 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED"
"INE883A07166","MRF LIMITED 10.09 NCD 27MY20 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED"
"INE883A07174","MRF LIMITED 10.09 NCD 27MY21 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED"
"INE883A08016","MRF LIMITED NCD RR 01FB26 FVRS1LAC","MRF LIMITED","DEBENTURE","SUSPENDED"
"INE883A08016","MRF LIMITED NCD RR 24FB26 FVRS1LAC","MRF LIMITED","DEBENTURE","ACTIVE"
"INE883B01019","ALFAVISION OVERSEAS INDIA LTD EQ","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","DELETED"
"INE883B01027","ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/-","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","ACTIVE"
"INE883C01025","PACIFIC INDUSTRIES LIMITED EQ NEW RS. 10/-","PACIFIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -141631,7 +141699,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07796","AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07804","AXIS FINANCE LIMITED SR 04 7.51 NCD 24OT25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07812","AXIS FINANCE LIMITED SR 06 7.7 NCD 08SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07820","AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07820","AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -146501,6 +146569,7 @@ ISIN,Description,Issuer,Type,Status
"INE929O14941","RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14958","RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14966","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14974","RELIANCE RETAIL VENTURES LIMITED 91D CP 26MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
"INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
@ -148980,7 +149049,7 @@ ISIN,Description,Issuer,Type,Status
"INE958G14UI2","RELIGARE FINVEST LIMITED 54D CP 28AUG17","RELIGARE FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE958J18016","ARCIL - SBPS - 026 - I TRUST CLASS A SECURITY RECEIPT 26SP08","ARCIL - SBPS - 026 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE958J18024","ARCIL - SBPS - 026 - I TRUST CLASS B SECURITY RECEIPT 26SP08","ARCIL - SBPS - 026 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE958K01010","MAHINDRA ELECTRIC MOBILITY LIMITED EQ","MAHINDRA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","ACTIVE"
"INE958K01010","MAHINDRA ELECTRIC MOBILITY LIMITED EQ","MAHINDRA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","SUSPENDED"
"INE958L01018","BIO GREEN PAPERS LIMITED EQ","BIO GREEN PAPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE958M01016","INDO TELEPORTS LIMITED EQ","INDO TELEPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE958N01014","ARSHI INFOTECH PRIVATE LIMITED EQ","ARSHI INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -149503,6 +149572,7 @@ ISIN,Description,Issuer,Type,Status
"INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE"
"INE967D01024","FIT & FINE BIOTECH LIMITED EQ NEW F.V. RS.5/-","FIT & FINE BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE967E01014","ARUNACHAL PLYWOOD INDUSTRIES LIMITED EQ","ARUNACHAL PLYWOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE967F07026","RELIANCE ENERGY 11.5 NCD 15JN07 FV RS 1 CR","RELIANCE ENERGY LIMITED","DEBENTURE","ACTIVE"
@ -150112,8 +150182,8 @@ ISIN,Description,Issuer,Type,Status
"INE975F07IA4","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL22MAY2025 NCD 22MY25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F07IB2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07ID8","KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.15 NCD 20FB26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F07IE6","KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 22JU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F07ID8","KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F07IE6","KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 23JU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
@ -150476,7 +150546,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14WW5","KOTAK MAHINDRA INVESTMENTS LIMITED 156D CP 03JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14WX3","KOTAK MAHINDRA INVESTMENTS LIMITED 159D CP 15JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14WY1","KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14WZ8","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14WZ8","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14XC5","KOTAK MAHINDRA INVESTMENTS LIMITED 255D CP 05DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -152173,7 +152243,7 @@ ISIN,Description,Issuer,Type,Status
"INE992M14DD6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14DE4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 11OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14DF1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 15NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14DG9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14DG9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14DH7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14DI5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14DJ3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -152197,6 +152267,7 @@ ISIN,Description,Issuer,Type,Status
"INE992M14EB8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 270D CP 10NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14EC6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14ED4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14EE2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23","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"
@ -162077,6 +162148,12 @@ ISIN,Description,Issuer,Type,Status
"INF179KC1EZ4","HDFC MUTUAL FUND HDFC S&P BSE 500 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1FA4","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1FB2","HDFC MUTUAL FUND HDFC NIFTY SMALLCAP 250 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1FC0","HDFC MUTUAL FUND MNC FD-DR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1FD8","HDFC MUTUAL FUND MNC FD-DR PL-IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1FE6","HDFC MUTUAL FUND MNC FD-DR PL-IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1FF3","HDFC MUTUAL FUND MNC FD-REGULAR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1FG1","HDFC MUTUAL FUND MNC FD-REGULAR PL-IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1FH9","HDFC MUTUAL FUND MNC FD-REGULAR PL-IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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"
@ -188756,6 +188833,10 @@ ISIN,Description,Issuer,Type,Status
"INF959L01GO3","NAVI MUTUAL FUND LIQUID FD REGULAR PLAN MONTHLY IDCW REINV","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GP0","NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW PAYOUT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GQ8","NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW REINVEST","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GR6","NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-DR PL-GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GS4","NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-RG PL -GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GT2","NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-DR PL-IDCW PY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01GU0","NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-RG PL -IDCW PY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01044","QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01069","QUANT MUTUAL FUND SMALL CAP FUND BONUS OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01077","QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.2.23",
"created": "2023-02-23 19:36:48+00:00"
"version": "2023.2.24",
"created": "2023-02-24 19:31:03+00:00"
}