From d33029ee456f76763ac3485d489d6b0ace9a3159 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 5 May 2022 19:09:52 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- INE.csv | 156 ++++++++++++++++++++++++++++++++++------------- INF.csv | 86 +++++++++----------------- datapackage.json | 4 +- 4 files changed, 146 insertions(+), 104 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 2acbbcc..81cd344 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.5.4 +version: 2022.5.5 url: "https://github.com/captn3m0/india-isin-database" -date-released: 2022-05-04 +date-released: 2022-05-05 preferred-citation: url: "https://github.com/captn3m0/india-isin-database" type: data diff --git a/INE.csv b/INE.csv index cb509d5..d597874 100644 --- a/INE.csv +++ b/INE.csv @@ -225,7 +225,7 @@ INE001A07SI2,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB3 INE001A07SJ0,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE INE001A07SK8,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE INE001A07SL6,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,DELETED -INE001A07SM4,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE +INE001A07SM4,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,SUSPENDED INE001A07SN2,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,DELETED INE001A07SO0,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD 17JU30 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE INE001A07SP7,HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 NCD 11AG23 FVRS10LAC LOAUPTO15SP20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE @@ -2264,7 +2264,7 @@ INE00F203026,PRUDENT CORPORATE ADVISORY SERVICES LIMITED 0.000001% FV RS. 5/- NE INE00F301010,ULTRA WIRING CONNECTIVITY SYSTEM LIMITED EQ,ULTRA WIRING CONNECTIVITY SYSTEM LIMITED,EQUITY SHARES,ACTIVE INE00F401018,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED EQ,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE00F407015,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED SR-1 NCD 28MR21 FVRS10LAC,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED,DEBENTURE,DELETED -INE00F507012,NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS950417,NV PROJECTS PRIVATE LIMITED,DEBENTURE,ACTIVE +INE00F507012,NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS948334,NV PROJECTS PRIVATE LIMITED,DEBENTURE,ACTIVE INE00F801019,RMZ HOTELS PRIVATE LIMITED EQ,RMZ HOTELS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE00F803015,RMZ HOTELS PRIVATE LIMITED PREF 16MR26,RMZ HOTELS PRIVATE LIMITED,PREFERENCE SHARES,DELETED INE00F901017,SAINI ALLOYS LIMITED EQ,SAINI ALLOYS LIMITED,EQUITY SHARES,ACTIVE @@ -2646,6 +2646,7 @@ INE00M214172,STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21,STERLING AND WILS INE00M214180,STERLING AND WILSON RENEWABLE ENERGY LIMITED 64D CP 31DEC21,STERLING AND WILSON RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED INE00M301011,KEISHA ENTERPRISES PRIVATE LIMITED EQ,KEISHA ENTERPRISES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE00M401019,BENLON INDIA LIMITED EQ,BENLON INDIA LIMITED,EQUITY SHARES,ACTIVE +INE00M407016,BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100,BENLON INDIA LIMITED,DEBENTURE,ACTIVE INE00M601014,INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED EQ,INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED,EQUITY SHARES,ACTIVE INE00M801010,MUNJOH RESORTS PRIVATE LIMITED EQ,MUNJOH RESORTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE00M901018,INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ,INTERARCH BUILDING PRODUCTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -4788,7 +4789,7 @@ INE017401014,COMMITTED CONSULTANTS PRIVATE LIMITED EQ,COMMITTED CONSULTANTS PRIV INE017501011,COMMITTED ISPAT PRIVATE LIMITED EQ,COMMITTED ISPAT PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE017601019,GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED EQ,GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE017701017,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED EQ,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE017707014,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS10LAC,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,DEBENTURE,ACTIVE +INE017707014,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS970302.099,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,DEBENTURE,ACTIVE INE017818019,SURAKSHA ARC - 024 TRUST SCHEME-B SECURITY RECEIPTS 23FB18,SURAKSHA ARC - 024 TRUST,SECURITISED INSTRUMENT,ACTIVE INE017818027,SURAKSHA ARC - 024 TRUST SCHEME-A SECURITY REEIPTS 23FB18,SURAKSHA ARC - 024 TRUST,SECURITISED INSTRUMENT,ACTIVE INE017918017,SURAKSHA ARC - 026 TRUST SECURITY RECEIPTS 23MR18,SURAKSHA ARC - 026 TRUST,SECURITISED INSTRUMENT,ACTIVE @@ -11354,6 +11355,7 @@ INE02ZO01013,BREEZE CONSTRUCTIONS PRIVATE LIMITED EQ,BREEZE CONSTRUCTIONS PRIVAT INE02ZO08018,BREEZE CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10,BREEZE CONSTRUCTIONS PRIVATE LIMITED,DEBENTURE,ACTIVE INE02ZP01010,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED EQ,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,EQUITY SHARES,ACTIVE INE02ZP04014,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED 8% PREF 01MR50,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,PREFERENCE SHARES,ACTIVE +INE02ZP04022,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED 8% PREF 28MR47,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,PREFERENCE SHARES,ACTIVE INE02ZQ01018,CORONA REMEDIES PRIVATE LIMITED EQ,CORONA REMEDIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE02ZQ03014,CORONA REMEDIES PRIVATE LIMITED 0.01% PREF 18JL19,CORONA REMEDIES PRIVATE LIMITED,PREFERENCE SHARES,DELETED INE02ZQ03022,CORONA REMEDIES PRIVATE LIMITED 0.01% PREF 18JL22,CORONA REMEDIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE @@ -17716,6 +17718,7 @@ INE05C614162,NLC TAMIL NADU POWER LIMITED 90D CP 07APR22,NLC TAMIL NADU POWER LI INE05C614170,NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE INE05C614188,NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE INE05C614196,NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE +INE05C614204,NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE INE05C701019,ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ,ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE05C801017,RANAKPUR CEMENT LIMITED EQ,RANAKPUR CEMENT LIMITED,EQUITY SHARES,ACTIVE INE05CA01014,BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ,BENGAL JUNEJA LEATHER COMPLEX LIMITED,EQUITY SHARES,ACTIVE @@ -17857,6 +17860,7 @@ INE05E801015,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED EQ,MOTHERSON SPIRITED INE05E803011,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 23NV30,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE INE05E803029,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 20MY31,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE INE05E803037,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 24JU31,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE +INE05E803045,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 28AP32,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE INE05E901013,PRIME AUTO CARS LIMITED EQ,PRIME AUTO CARS LIMITED,EQUITY SHARES,ACTIVE INE05EA01010,ELEVENTH FLOOR PROPERTIES PRIVATE LIMITED EQ,ELEVENTH FLOOR PROPERTIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE05EB01018,ANS DEVELOPERS PRIVATE LIMITED EQ,ANS DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -21873,6 +21877,7 @@ INE07HK07221,KRAZYBEE SERVICES PRIVATE LIMITED CL E9 12.5 NCD 22OT22 FVRS10LAC,K INE07HK07239,KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE INE07HK07247,KRAZYBEE SERVICES PRIVATE LIMITED CL E11 12.50 NCD 22JU23 FVRS1LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE INE07HK07262,KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 23MR23 FVRS1LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE +INE07HK07270,KRAZYBEE SERVICES PRIVATE LIMITED CL E13 12.50 NCD 07MR23 FVRS10LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE INE07HK14011,KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED INE07HK14029,KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED INE07HK14037,KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED @@ -25393,16 +25398,6 @@ INE090A169M1,ICICI BANK LIMITED CD 23NOV17,ICICI BANK LIMITED,CERTIFICATE OF DEP INE090A169N9,ICICI BANK LIMITED CD 10DEC18,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED INE090A169O7,ICICI BANK LIMITED CD 14FEB19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED INE090A169P4,ICICI BANK LIMITED CD 11MAR19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169Q2,ICICI BANK LIMITED CD 04NOV19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169R0,ICICI BANK LIMITED CD 16DEC19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169S8,ICICI BANK LIMITED CD 30APR19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169T6,ICICI BANK LIMITED CD 17MAY19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169U4,ICICI BANK LIMITED CD 13AUG19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169V2,ICICI BANK LIMITED CD 11DEC20,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED -INE090A169W0,ICICI BANK LIMITED CD 24AUG22,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,ACTIVE -INE090B01011,OMAX AUTOS LIMITED EQ,OMAX AUTOS LIMITED,EQUITY SHARES,ACTIVE -INE090C01019,STI INDIA LIMITED EQ,STI INDIA LIMITED,EQUITY SHARES,ACTIVE -INE090D01017,TITAN SECURITIES LIMITED EQ,TITAN SECURITIES LIMITED,EQUITY SHARES,ACTIVE INE090E01015,JANICE TEXTILES LIMITED EQ,JANICE TEXTILES LIMITED,EQUITY SHARES,ACTIVE INE090F08207,LEASE PLAN INDIA PRIVATE LIMITED 11.6 NCD 07JU04,LEASE PLAN INDIA PRIVATE LIMITED,DEBENTURE,DELETED INE090F08215,LEASE PLAN INDIA PRIVATE LIMITED 11.06 NCD 07JU03,LEASE PLAN INDIA PRIVATE LIMITED,DEBENTURE,DELETED @@ -25483,6 +25478,7 @@ INE090W07410,LENDINGKART FINANCE LIMITED 11.25 NCD 06NV23 FVRS10LAC,LENDINGKART INE090W07428,LENDINGKART FINANCE LIMITED 12.15 NCD 20DC26 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE INE090W07436,LENDINGKART FINANCE LIMITED 12.75 NCD 31DC24 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE INE090W07444,LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE +INE090W07451,LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE INE090W14010,LENDINGKART FINANCE LIMITED 91D CP 05OCT18,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED INE090W14028,LENDINGKART FINANCE LIMITED 270D CP 27MAY19,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED INE090W14036,LENDINGKART FINANCE LIMITED 265D CP 23MAY19,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED @@ -25707,6 +25703,7 @@ INE092J08056,PALLAZZIO HOTELS & LEISURE LIMITED SR G CCD 05AG28 FVRS100,PALL INE092J08064,PALLAZZIO HOTELS & LEISURE LIMITED SR H CCD 05AG28 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE INE092J08072,PALLAZZIO HOTELS & LEISURE LIMITED 4 OCD 06NV26 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE INE092J08080,PALLAZZIO HOTELS & LEISURE LIMITED 0.0001 OCD 29MR29 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE +INE092J08098,PALLAZZIO HOTELS & LEISURE LIMITED SR B CCD 05AG28 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE INE092L01016,GURUKRIPA COMMUNICATIONS PRIVATE LIMITED EQ,GURUKRIPA COMMUNICATIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE092M01014,SIVA GREEN POWER PROJECTS INDIA PRIVATE LTD EQ,SIVA GREEN POWER PROJECTS INDIA PRIVATE LTD,EQUITY SHARES,ACTIVE INE092O01028,REKVINA LABORATORIES LIMITED EQ NEW FV RS. 5/-,REKVINA LABORATORIES LIMITED,EQUITY SHARES,ACTIVE @@ -27990,6 +27987,7 @@ INE093JA76U8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP120 I BR NCD 22AP27 FVRS1LA INE093JA76V6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP126 I BR NCD 11MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA76W4,ANAND RATHI GLOBAL FINANCE LIMITED SR SP05 I BR NCD 30MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA76Y0,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 II BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE +INE093JA76Z7,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 I BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7708,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05AP26 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7716,ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21JU23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7724,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE @@ -28024,6 +28022,7 @@ INE093JA77U6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP120 II BR NCD 22AP27 FVRS1L INE093JA77V4,ANAND RATHI GLOBAL FINANCE LIMITED SR SP126 II BR NCD 11MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA77W2,ANAND RATHI GLOBAL FINANCE LIMITED SR SP05 II BR NCD 30MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA77Y8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 III BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE +INE093JA77Z5,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 II BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7807,ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 04OT23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7815,ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27JU23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7823,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE @@ -28059,6 +28058,7 @@ INE093JA78V2,ANAND RATHI GLOBAL FINANCE LIMITED SR SP127 I BR NCD 17MY27 FVRS1LA INE093JA78W0,ANAND RATHI GLOBAL FINANCE LIMITED SR SP06 I BR NCD 31MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA78X8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP06 II BR NCD 31MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA78Y6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 IV BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE +INE093JA78Z3,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 III BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7906,ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 01JL23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7914,ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 01JL23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE INE093JA7922,ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 21JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE @@ -29241,6 +29241,7 @@ INE094A14IM6,HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 31MAY22,HINDUSTAN PE INE094A14IN4,HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24JUN22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE INE094A14IO2,HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 21JUN22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE INE094A14IP9,HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE +INE094A14IQ7,HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30MAY22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE INE094B01013,ASHIKA CREDIT CAPITAL LIMITED EQ,ASHIKA CREDIT CAPITAL LIMITED,EQUITY SHARES,ACTIVE INE094C01011,TRIVENI GLASS LIMITED EQ,TRIVENI GLASS LIMITED,EQUITY SHARES,ACTIVE INE094D01019,ALOM EXTRUSIONS LIMITED EQ,ALOM EXTRUSIONS LIMITED,EQUITY SHARES,ACTIVE @@ -40549,6 +40550,7 @@ INE0GVQ01019,ESR GMR LOGISTICS PARK PRIVATE LIMITED EQ,ESR GMR LOGISTICS PARK PR INE0GVQ08014,GMR LOGISTICS PARK PRIVATE LIMITED 12.19 NCD 31MR41 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,DELETED INE0GVQ08022,ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.02 NCD 31MR41 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE INE0GVQ08030,ESR GMR LOGISTICS PARK PRIVATE LIMITED 10.25 OCD 25FB27 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE +INE0GVQ08048,ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.15 NCD 28AP42 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE INE0GVR01017,VIGNESH APPARELS PRIVATE LIMITED EQ,VIGNESH APPARELS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0GVS01015,SNS CLOTHING PRIVATE LIMITED EQ,SNS CLOTHING PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0GVT01013,PANDORA PROJECTS PRIVATE LIMITED EQ,PANDORA PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -43457,7 +43459,7 @@ INE0J2E07014,THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS10LAC,THAR SURY INE0J2F01014,PARAMAHANSA TECHNOLOGIES LIMITED EQ,PARAMAHANSA TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE INE0J2G01012,UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ,UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0J2H01010,CREDAVENUE SECURITIES PRIVATE LIMITED EQ,CREDAVENUE SECURITIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE0J2K01014,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED EQ,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED,EQUITY SHARES,SUSPENDED +INE0J2K01014,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED EQ,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED,EQUITY SHARES,ACTIVE INE0J2M01010,DEFT ORGANICS LIMITED EQ,DEFT ORGANICS LIMITED,EQUITY SHARES,ACTIVE INE0J2N01018,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED EQ,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0J2N07015,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 18OT24 FVRS1LAC,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE @@ -44122,6 +44124,7 @@ INE0JLC01014,SATRAM LEASING AND FINANCE LIMITED EQ,SATRAM LEASING AND FINANCE LI INE0JLD01012,LAST MILE CHANNEL ENHANCEMENT PRIVATE LIMITED EQ,LAST MILE CHANNEL ENHANCEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0JLF01017,KANAKIA FUTURE REALTY PRIVATE LIMITED EQ,KANAKIA FUTURE REALTY PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0JLG01015,AKNA MEDICAL PRIVATE LIMITED EQ,AKNA MEDICAL PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0JLG07012,AKNA MEDICAL PRIVATE LIMITED 15 NCD 11MY25 FVRS10LAC,AKNA MEDICAL PRIVATE LIMITED,DEBENTURE,ACTIVE INE0JLH01013,PELLUCID LIFESCIENCES PRIVATE LIMITED EQ,PELLUCID LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0JLI01011,BIGCAT WIRELESS PRIVATE LIMITED EQ,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0JLK01017,KCP INFRA LIMITED EQ,KCP INFRA LIMITED,EQUITY SHARES,ACTIVE @@ -44153,7 +44156,7 @@ INE0JMD01010,UNEXT LEARNING PRIVATE LIMITED EQ,UNEXT LEARNING PRIVATE LIMITED,EQ INE0JME15018,MARS TRUST OCTOBER 2021 SENIOR TRANCHE PTC 28OCT21,MARS TRUST OCTOBER 2021,SECURITISED INSTRUMENT,ACTIVE INE0JMF15015,SHRI TRUST AF 2022 SERIES A PTC 12OCT21,SHRI TRUST AF 2022,SECURITISED INSTRUMENT,ACTIVE INE0JMM01011,AARTHI SCANS PRIVATE LIMITED EQ,AARTHI SCANS PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE0JMN01019,SHASHWAT FURNISHING SOLUTIONS LIMITED EQ,SHASHWAT FURNISHING SOLUTIONS LIMITED,EQUITY SHARES,SUSPENDED +INE0JMN01019,SHASHWAT FURNISHING SOLUTIONS LIMITED EQ,SHASHWAT FURNISHING SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE INE0JMO01017,SHREE GIRIRAJ JI MAHARAJ SUGAR LIMITED EQ,SHREE GIRIRAJ JI MAHARAJ SUGAR LIMITED,EQUITY SHARES,ACTIVE INE0JMR18014,ARCIL-AST-023-V-TRUST SECURITY RECEIPT 13OCT21,ARCIL-AST-023-V-TRUST,SECURITISED INSTRUMENT,ACTIVE INE0JMS18012,ARCIL-AST-023-VI-TRUST SECURITY RECEIPT 12OCT21,ARCIL-AST-023-VI-TRUST,SECURITISED INSTRUMENT,ACTIVE @@ -44831,7 +44834,7 @@ INE0K4Q01014,BHARATI MINERALS LTD EQ,BHARATI MINERALS LTD,EQUITY SHARES,ACTIVE INE0K4R01012,MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED EQ,MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0K4S01010,BADAKUMARI KARKI ROAD PRIVATE LIMITED EQ,BADAKUMARI KARKI ROAD PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0K4T01018,KODAD KHAMMAM ROAD PRIVATE LIMITED EQ,KODAD KHAMMAM ROAD PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE0K4V01014,JINDAL LABELLING LIMITED EQ,JINDAL LABELLING LIMITED,EQUITY SHARES,ACTIVE +INE0K4V01014,JINDAL POLYPACK LIMITED EQ,JINDAL POLYPACK LIMITED,EQUITY SHARES,ACTIVE INE0K4W01012,SPINNER PLASTIC INDUSTRIES LIMITED EQ,SPINNER PLASTIC INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE INE0K4X01010,SWELECT RENEWABLE ENERGY PRIVATE LIMITED EQ,SWELECT RENEWABLE ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0K4Y01018,SWELECT SUN ENERGY PRIVATE LIMITED EQ,SWELECT SUN ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -45264,6 +45267,10 @@ INE0KHL01011,SOLAR QUEST PROJECTS THREE PRIVATE LIMITED EQ,SOLAR QUEST PROJECTS INE0KHM01019,VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED EQ,VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KHN01017,PUPILFIRST PRIVATE LIMITED EQ,PUPILFIRST PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KHN08012,PUPILFIRST PRIVATE LIMITED CCD 29MR30 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE +INE0KHN08020,PUPILFIRST PRIVATE LIMITED CCD 23JL31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE +INE0KHN08038,PUPILFIRST PRIVATE LIMITED CCD 17OT31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE +INE0KHN08046,PUPILFIRST PRIVATE LIMITED CCD 10NV31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE +INE0KHN08053,PUPILFIRST PRIVATE LIMITED CCD 05MY31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE INE0KHQ01010,SAILANI TOURS N TRAVELS LIMITED EQ,SAILANI TOURS N TRAVELS LIMITED,EQUITY SHARES,ACTIVE INE0KHR01018,KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED EQ,KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KHS01016,LABH CAPITAL SERVICES PRIVATE LIMITED EQ,LABH CAPITAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -45540,6 +45547,7 @@ INE0KPJ01018,SATYAJIT LTD EQ,SATYAJIT LTD,EQUITY SHARES,ACTIVE INE0KPK01016,SENECA GLOBAL IT SERVICES PRIVATE LIMITED EQ,SENECA GLOBAL IT SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KPL01014,KERALA VISION BROAD BAND LIMITED EQ,KERALA VISION BROAD BAND LIMITED,EQUITY SHARES,ACTIVE INE0KPM01012,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED EQ,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0KPM04016,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED 1% PREF 29JU32,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE INE0KPN01010,CERAMAX GRANITO PRIVATE LIMITED EQ,CERAMAX GRANITO PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KPO01018,NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED EQ,NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KPQ01013,ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED EQ,ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -45729,6 +45737,7 @@ INE0KVD01019,VISTA FURNISHING LIMITED EQ,VISTA FURNISHING LIMITED,EQUITY SHARES, INE0KVD03015,VISTA FURNISHING LIMITED 0.10% PREF 18FB24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE INE0KVD03023,VISTA FURNISHING LIMITED 0.10% PREF 15MR24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE INE0KVD03031,VISTA FURNISHING LIMITED 0.10% PREF 29MR24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE +INE0KVD03049,VISTA FURNISHING LIMITED 0.10% PREF 17AP24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE INE0KVE01017,CAPEX ADVISERS LIMITED EQ,CAPEX ADVISERS LIMITED,EQUITY SHARES,ACTIVE INE0KVG01012,G S E-COMMERCE PRIVATE LIMITED EQ,G S E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0KVJ01016,AGRIM WHOLESALE PRIVATE LIMITED EQ,AGRIM WHOLESALE PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -46307,11 +46316,14 @@ INE0LCY01013,DARWIN PLATFORM MASS MEDIA LIMITED EQ,DARWIN PLATFORM MASS MEDIA LI INE0LCZ01010,SEQUEL LOGISTICS PRIVATE LIMITED EQ,SEQUEL LOGISTICS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LD201017,PAMMVI CONSULTANCY SERVICES LIMITED. EQ,PAMMVI CONSULTANCY SERVICES LIMITED.,EQUITY SHARES,ACTIVE INE0LD301015,CLARA PACKING SOLUTIONS LIMITED EQ,CLARA PACKING SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE +INE0LD701016,TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED EQ,TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LD801014,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LD801022,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ CLASS A,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LD901012,SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED EQ,SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED,EQUITY SHARES,ACTIVE INE0LDA01011,STERLITE GRID 26 LIMITED EQ,STERLITE GRID 26 LIMITED,EQUITY SHARES,ACTIVE INE0LDB01019,STERLITE GRID 16 LIMITED EQ,STERLITE GRID 16 LIMITED,EQUITY SHARES,ACTIVE +INE0LDB07016,STERLITE GRID 16 LIMITED SR 1 13.95 LOA 05NV23 FVRS10LAC,STERLITE GRID 16 LIMITED,DEBENTURE,ACTIVE +INE0LDB07024,STERLITE GRID 16 LIMITED SR 2 13.95 LOA 05NV23 FVRS10LAC,STERLITE GRID 16 LIMITED,DEBENTURE,ACTIVE INE0LDD01015,VRVS INDIA PRIVATE LIMITED EQ,VRVS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LDF01010,BRIGHT LANDS HOTEL PVT LTD EQ,BRIGHT LANDS HOTEL PVT LTD,EQUITY SHARES,ACTIVE INE0LDG01018,TONBO IMAGING INDIA PRIVATE LIMITED EQ,TONBO IMAGING INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -46506,6 +46518,7 @@ INE0LJE01010,SEEVAN DESIGN PRIVATE LIMITED EQ,SEEVAN DESIGN PRIVATE LIMITED,EQUI INE0LJF01017,SAMRAT INFINLEASE LIMITED EQ,SAMRAT INFINLEASE LIMITED,EQUITY SHARES,ACTIVE INE0LJG01015,KARINA FINCAP LIMITED EQ,KARINA FINCAP LIMITED,EQUITY SHARES,ACTIVE INE0LJH01013,I M BUILDCON PRIVATE LIMITED EQ,I M BUILDCON PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LJH04017,I M BUILDCON PRIVATE LIMITED 7% PREF 31MR36,I M BUILDCON PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE INE0LJI01011,ENDOLITE INDIA LIMITED EQ,ENDOLITE INDIA LIMITED,EQUITY SHARES,ACTIVE INE0LJK01017,GANPATI CARRYING CORPORATION LIMITED EQ,GANPATI CARRYING CORPORATION LIMITED,EQUITY SHARES,ACTIVE INE0LJL01015,VIOLA CLEAN ENERGY PRIVATE LIMITED EQ,VIOLA CLEAN ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -46609,6 +46622,7 @@ INE0LMI15015,NIMBUS 2022 MFI BELGRANO SERIES A1 PTC 31MAR22,NIMBUS 2022 MFI BELG INE0LMJ15013,NIMBUS 2022 SBL ASHU SERIES A1 PTC 31MAR22,NIMBUS 2022 SBL ASHU,SECURITISED INSTRUMENT,ACTIVE INE0LMK15011,NIMBUS 2022 PL VENENO SERIES A PTC 31MAR22,NIMBUS 2022 PL VENENO,SECURITISED INSTRUMENT,ACTIVE INE0LML15019,NIMBUS 2022 MFI SEOLHYUN SERIES A1 PTC 31MAR22,NIMBUS 2022 MFI SEOLHYUN,SECURITISED INSTRUMENT,ACTIVE +INE0LMO01013,SMART OWL EDUCATION PRIVATE LIMITED EQ,SMART OWL EDUCATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LMR01016,IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ,IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LMS01014,PREMIER GRANITES LTD EQ,PREMIER GRANITES LTD,EQUITY SHARES,ACTIVE INE0LMT01012,JAIGARH DIGNI RAIL LIMITED EQ,JAIGARH DIGNI RAIL LIMITED,EQUITY SHARES,ACTIVE @@ -46657,6 +46671,22 @@ INE0LOW01012,RENEW TAPAS URJA PRIVATE LIMITED EQ,RENEW TAPAS URJA PRIVATE LIMITE INE0LOX01010,FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED EQ,FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LOY01018,AGRICOM FOODS PRIVATE LIMITED EQ,AGRICOM FOODS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE0LOZ01015,EASTERN ELECTROLYSER LIMITED EQ,EASTERN ELECTROLYSER LIMITED,EQUITY SHARES,ACTIVE +INE0LP001017,CAB-EEZ INFRA TECH PRIVATE LIMITED EQ,CAB-EEZ INFRA TECH PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LP101015,BHURIA INDUSTRIES LIMITED EQ,BHURIA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE +INE0LP201013,NIVAYA ASL PRIVATE LIMITED EQ,NIVAYA ASL PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LP401019,VIDYASAGAR DAIRY LIMITED EQ,VIDYASAGAR DAIRY LIMITED,EQUITY SHARES,ACTIVE +INE0LP601014,SHREE HANSH DECORATIVE PRIVATE LIMITED EQ,SHREE HANSH DECORATIVE PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LP801010,MANUPATRA INFORMATION SOLUTIONS PRIVATE LIMITED EQ,MANUPATRA INFORMATION SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LP901018,MESKHENET HEALTHCARE PRIVATE LIMITED EQ,MESKHENET HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPA01015,NOREX FLAVOURS PRIVATE LIMITED EQ,NOREX FLAVOURS PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPB01013,RENUKA TRADERS PRIVATE LIMITED EQ,RENUKA TRADERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPC01011,R FOR RABBIT BABY PRODUCTS PRIVATE LIMITED EQ,R FOR RABBIT BABY PRODUCTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPD01019,SAHRUDAYA HEALTH CARE (SRIKAKULAM)PRIVATE LIMITED EQ,SAHRUDAYA HEALTH CARE (SRIKAKULAM)PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPE01017,MOI HEALTH CARE PRIVATE LIMITED EQ,MOI HEALTH CARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPF01014,OLIN INTERNATIONAL LIMITED EQ,OLIN INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE +INE0LPG01012,ABREL RENEWABLES EPC LIMITED EQ,ABREL RENEWABLES EPC LIMITED,EQUITY SHARES,ACTIVE +INE0LPH01010,SOMANY MAX PRIVATE LIMITED EQ,SOMANY MAX PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE0LPI01018,MARIANA DEVELOPERS LIMITED EQ,MARIANA DEVELOPERS LIMITED,EQUITY SHARES,ACTIVE 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 @@ -49357,8 +49387,8 @@ INE121A07QJ0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FV INE121A07QK8,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 616 6.25 NCD 21FB24 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE INE121A07QL6,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 619 NCD 29MR27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE INE121A07QM4,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 618 7.30 NCD 29MR27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE -INE121A07QN2,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 620 7.50 NCD 28AP27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,SUSPENDED -INE121A07QO0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,SUSPENDED +INE121A07QN2,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 620 7.50 NCD 28AP27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE +INE121A07QO0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE INE121A08LJ9,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,DELETED INE121A08LK7,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,DELETED INE121A08LQ4,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,DELETED @@ -50478,6 +50508,7 @@ INE128M14043,L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 30MAR22,L&T METRO INE128M14050,L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 30MAY22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE INE128M14068,L&T METRO RAIL (HYDERABAD) LIMITED 124D CP 01AUG22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE INE128M14076,L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 10MAY22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE +INE128M14084,L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 21JUN22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE INE128N01014,SEW LSY HIGHWAYS LIMITED EQ,SEW LSY HIGHWAYS LIMITED,EQUITY SHARES,ACTIVE INE128O01012,PROLINE INDIA LIMITED EQ,PROLINE INDIA LIMITED,EQUITY SHARES,DELETED INE128P18013,PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13,PHOENIX TRUST FY - 14 - 1,SECURITISED INSTRUMENT,DELETED @@ -51642,6 +51673,7 @@ INE140A07633,PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC,PIRAMAL ENTERPR INE140A07641,PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE INE140A07658,PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE INE140A07666,PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE +INE140A07674,PIRAMAL ENTERPRISES LIMITED BR NCD 04NV24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,SUSPENDED INE140A08SA3,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED INE140A08SB1,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED INE140A08SC9,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED @@ -56468,6 +56500,7 @@ INE190Z01018,ZENICA CARS INDIA PRIVATE LIMITED EQ,ZENICA CARS INDIA PRIVATE LIMI INE191A01019,ORCHID PHARMA LIMITED EQ,ORCHID PHARMA LIMITED,EQUITY SHARES,DELETED INE191A01027,ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-,ORCHID PHARMA LIMITED,EQUITY SHARES,ACTIVE INE191B01025,WELSPUN CORP LIMITED EQ NEW FV RS.5/-,WELSPUN CORP LIMITED,EQUITY SHARES,ACTIVE +INE191B04011,WELSPUN CORP LIMITED 6% PREF 15SP23,WELSPUN CORP LIMITED,PREFERENCE SHARES,ACTIVE INE191B07071,WELSPUN CORP LIMITED 9.55 NCD 03AG25 FVRS10LAC LOA UPTO 31OT10,WELSPUN CORP LIMITED,DEBENTURE,DELETED INE191B07089,WELSPUN CORP LIMITED 9.55 NCD 28SP25 FVRS10LAC LOA UPTO 31OT10,WELSPUN CORP LIMITED,DEBENTURE,DELETED INE191B07097,WELSPUN CORP LIMITED 11.25 NCD 17AG19 FVRS10LAC LOA UPTO 15NV12,WELSPUN CORP LIMITED,DEBENTURE,DELETED @@ -63502,6 +63535,7 @@ INE248G01022,SOLARIS CHEMTECH INDUSTRIES LTD EQ NEW RS.10/-,SOLARIS CHEMTECH I INE248G03010,SOLARIS CHEMTECH INDUSTRIES LTD 10% PREF 12AP15,SOLARIS CHEMTECH INDUSTRIES LTD,PREFERENCE SHARES,DELETED INE248G07011,SOLARIS CHEMTECH INDUSTRIES LTD SR-A 17.25 NCD 26JN19 FVRS1LAC,SOLARIS CHEMTECH INDUSTRIES LTD,DEBENTURE,DELETED INE248H01012,ROHIT FERRO-TECH LIMITED EQ,ROHIT FERRO-TECH LIMITED,EQUITY SHARES,ACTIVE +INE248H01020,ROHIT FERRO-TECH LIMITED EQ NEW FV RS. 10/-,ROHIT FERRO-TECH LIMITED,EQUITY SHARES,ACTIVE INE248I01044,KSK ELECTRICITY FINANCING INDIA PVT LTD EQ,KSK ELECTRICITY FINANCING INDIA PVT LTD,EQUITY SHARES,ACTIVE INE248I07017,KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8 NCD 29AG22 FVRS10LAC,KSK ELECTRICITY FINANCING INDIA PVT LTD,DEBENTURE,ACTIVE INE248L01014,ESSAR POWER HAZIRA LIMITED EQ,ESSAR POWER HAZIRA LIMITED,EQUITY SHARES,ACTIVE @@ -64083,6 +64117,7 @@ INE248U14KV3,IIFL WEALTH PRIME LIMITED 91D CP 08JUN22,IIFL WEALTH PRIME LIMITED, INE248U14KW1,IIFL WEALTH PRIME LIMITED 91D CP 14JUN22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE INE248U14KX9,IIFL WEALTH PRIME LIMITED 182D CP 10OCT22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE INE248U14KY7,IIFL WEALTH PRIME LIMITED 92D CP 28JUL22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE +INE248U14KZ4,IIFL WEALTH PRIME LIMITED 91D CP 05AUG22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE INE248V15013,BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16,BOLTON CV IFMR CAPITAL 2016,SECURITISED INSTRUMENT,DELETED INE248V15021,BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16,BOLTON CV IFMR CAPITAL 2016,SECURITISED INSTRUMENT,DELETED INE248W01011,INDIANNICA LEARNING PRIVATE LIMITED EQ,INDIANNICA LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -68122,14 +68157,14 @@ INE302E07367,SAKTHI FINANCE LIMITED OPT IV NCD 29OT24 FVRS1000,SAKTHI FINANCE LI INE302E07375,SAKTHI FINANCE LIMITED OPT V 10 NCD 29AG25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE INE302E07383,SAKTHI FINANCE LIMITED OPT VI NCD 29AG25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE INE302E07391,SAKTHI FINANCE LIMITED 9 NCD 13JN24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE -INE302E07409,SAKTHI FINANCE LIMITED OPT I 8.50 NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07417,SAKTHI FINANCE LIMITED OPT II NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07425,SAKTHI FINANCE LIMITED OPT III 8.75 NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07433,SAKTHI FINANCE LIMITED OPT IV NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07441,SAKTHI FINANCE LIMITED OPT V 9 NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07458,SAKTHI FINANCE LIMITED OPT VI NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07466,SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED -INE302E07474,SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED +INE302E07409,SAKTHI FINANCE LIMITED OPT I 8.50 NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07417,SAKTHI FINANCE LIMITED OPT II NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07425,SAKTHI FINANCE LIMITED OPT III 8.75 NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07433,SAKTHI FINANCE LIMITED OPT IV NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07441,SAKTHI FINANCE LIMITED OPT V 9 NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07458,SAKTHI FINANCE LIMITED OPT VI NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07466,SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE +INE302E07474,SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE INE302E08019,SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC,SAKTHI FINANCE LIMITED,DEBENTURE,DELETED INE302E08027,SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE INE302E08035,SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE @@ -68540,8 +68575,8 @@ INE306N07ML5,TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 4.8201 NCD 28FB23 FVRS INE306N07MM3,TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE INE306N07MN1,TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE INE306N07MO9,TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE -INE306N07MP6,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,SUSPENDED -INE306N07MQ4,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,SUSPENDED +INE306N07MP6,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE +INE306N07MQ4,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 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 @@ -72866,6 +72901,7 @@ INE382G07141,ADANI PROPERTIES PRIVATE LIMITED SR 3 NCD 19OT24 FVRS10LAC,ADANI PR INE382G07158,ADANI PROPERTIES PRIVATE LIMITED SR 4 NCD 19AP25 FVRS10LAC,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE INE382G07166,ADANI PROPERTIES PRIVATE LIMITED SR A NCD 02MY23 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE INE382G07174,ADANI PROPERTIES PRIVATE LIMITED SR B NCD 31OT23 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE +INE382G07182,ADANI PROPERTIES PRIVATE LIMITED NCD 30AP25 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE INE382H18013,ARCIL-KCL-II TRUST SECURITY RECEIPTS SR-1 08DC05,ARCIL-KCL-II TRUST,SECURITISED INSTRUMENT,ACTIVE INE382K01013,ELEL HOTELS AND INVESMENTS LIMITED EQ,ELEL HOTELS AND INVESMENTS LIMITED,EQUITY SHARES,ACTIVE INE382L01011,ADROIT COMMODITIES SERVICES PRIVATE LIMITED EQ,ADROIT COMMODITIES SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -75223,6 +75259,13 @@ INE414G07GA6,MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LA INE414G07GB4,MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE INE414G07GC2,MUTHOOT FINANCE LIMITED SR MLD 5A OPT I TR IV BR NCD 23MY25 FVRS10LAC,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE INE414G07GD0,MUTHOOT FINANCE LIMITED SR XXVI OPT I 6.50 NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GE8,MUTHOOT FINANCE LIMITED SR XXVI OPT II 6.75 NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GF5,MUTHOOT FINANCE LIMITED SR XXVI OPT III 6.75 NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GG3,MUTHOOT FINANCE LIMITED SR XXVI OPT IV 7 NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GH1,MUTHOOT FINANCE LIMITED SR XXVI OPT V 7.25 NCD 05MY29 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GI9,MUTHOOT FINANCE LIMITED SR XXVI OPT VI 7.50 NCD 05MY32 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GJ7,MUTHOOT FINANCE LIMITED SR XXVI OPT VII NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE +INE414G07GK5,MUTHOOT FINANCE LIMITED SR XXVI OPT VIII NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE INE414G08215,MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,DELETED INE414G08223,MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,BLOCKED DUE TO ACA INE414G08231,MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,BLOCKED DUE TO ACA @@ -76573,6 +76616,8 @@ INE423A14PV3,ADANI ENTERPRISES LIMITED 182D CP 19OCT22,ADANI ENTERPRISES LIMITED INE423A14PW1,ADANI ENTERPRISES LIMITED 270D CP 24JAN23,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE INE423A14PX9,ADANI ENTERPRISES LIMITED 61D CP 04JUL22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE INE423A14PY7,ADANI ENTERPRISES LIMITED 61D CP 28JUN22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE +INE423A14PZ4,ADANI ENTERPRISES LIMITED 90D CP 04AUG22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE +INE423A14QA5,ADANI ENTERPRISES LIMITED 182D CP 03NOV22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE INE423B01014,DAISY SYSTEMS LIMITED EQ,DAISY SYSTEMS LIMITED,EQUITY SHARES,ACTIVE INE423C01012,BESTAVISION ELECTRONICS LIMITED EQ,BESTAVISION ELECTRONICS LIMITED,EQUITY SHARES,ACTIVE INE423D01010,ECOPLAST LIMITED EQ,ECOPLAST LIMITED,EQUITY SHARES,ACTIVE @@ -81709,6 +81754,8 @@ INE484J14NV1,GODREJ PROPERTIES LIMITED 91D CP 10JUN22,GODREJ PROPERTIES LIMITED, INE484J14NW9,GODREJ PROPERTIES LIMITED 168D CP 06SEP22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE INE484J14NX7,GODREJ PROPERTIES LIMITED 175D CP 13SEP22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE INE484J14NY5,GODREJ PROPERTIES LIMITED 182D CP 27OCT22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE +INE484J14NZ2,GODREJ PROPERTIES LIMITED 88D CP 02AUG22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE +INE484J14OA3,GODREJ PROPERTIES LIMITED 90D CP 08AUG22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE INE484K01017,BHANOT CONSTRUCTION & HOUSING LTD EQ,BHANOT CONSTRUCTION & HOUSING LTD,EQUITY SHARES,ACTIVE INE484L01015,KALPATARU ENGINEERING LIMITED EQ,KALPATARU ENGINEERING LIMITED,EQUITY SHARES,ACTIVE INE484M01013,T.N.R. INFRASTRUCTURES LIMITED EQ,T.N.R. INFRASTRUCTURES LIMITED,EQUITY SHARES,ACTIVE @@ -81899,6 +81946,7 @@ INE486A14EQ4,CESC LIMITED 90D CP 19APR22,CESC LIMITED,COMMERCIAL PAPER,DELETED INE486A14ER2,CESC LIMITED 88D CP 29APR22,CESC LIMITED,COMMERCIAL PAPER,DELETED INE486A14ES0,CESC LIMITED 90D CP 19MAY22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE INE486A14ET8,CESC LIMITED 85D CP 10JUN22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE +INE486A14EU6,CESC LIMITED 90D CP 08AUG22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE INE486B01011,JAIN STUDIOS LIMITED EQ,JAIN STUDIOS LIMITED,EQUITY SHARES,ACTIVE INE486C01019,UNIWORTH TEXTILES LIMITED EQ,UNIWORTH TEXTILES LIMITED,EQUITY SHARES,ACTIVE INE486D01017,RESONANCE SPECIALTIES LIMITED EQ,RESONANCE SPECIALTIES LIMITED,EQUITY SHARES,ACTIVE @@ -88034,7 +88082,7 @@ INE535H07BJ8,FULLERTON INDIA CREDIT COMPANY LTD SR 2 BR NCD 02FB24 FVRS10LAC,FUL INE535H07BK6,FULLERTON INDIA CREDIT COMPANY LTD SR 90 6.20 NCD 24MR23 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE INE535H07BL4,FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE INE535H07BM2,FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE -INE535H07BN0,FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,SUSPENDED +INE535H07BN0,FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE INE535H08512,FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,DELETED INE535H08520,FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE INE535H08538,FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,DELETED @@ -90834,6 +90882,8 @@ INE562A16KE0,INDIAN BANK CD 01JUN22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE INE562A16KF7,INDIAN BANK CD 20MAY22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE INE562A16KG5,INDIAN BANK CD 13MAY22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE INE562A16KH3,INDIAN BANK CD 29JUN22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE +INE562A16KI1,INDIAN BANK CD 03AUG22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE +INE562A16KJ9,INDIAN BANK CD 25JUL22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE INE562B01019,RAJSHREE SUGARS & CHEMICALS LTD. EQ,RAJSHREE SUGARS & CHEMICALS LTD.,EQUITY SHARES,ACTIVE INE562B07016,RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC,RAJSHREE SUGARS & CHEMICALS LTD.,DEBENTURE,ACTIVE INE562B07024,RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC,RAJSHREE SUGARS & CHEMICALS LTD.,DEBENTURE,ACTIVE @@ -94064,7 +94114,7 @@ INE601V08042,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-B 14 NCD 31AG25 PPRS8600 INE601V08059,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 15.75 CCD 31AG25 FVRS100,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED,DEBENTURE,ACTIVE INE601W01011,ETERNITY BUSINESS CENTRE LIMITED EQ,ETERNITY BUSINESS CENTRE LIMITED,EQUITY SHARES,ACTIVE INE601X01019,RENEWABLE ENERGY (PHOOLWADI) PRIVATE LIMITED EQ,RENEWABLE ENERGY (PHOOLWADI) PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE601Y01017,BVR EDUCATIONAL INSTITUTIONS PRIVATE LIMITED EQ,BVR EDUCATIONAL INSTITUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE +INE601Y01017,BVR PROJECTS PRIVATE LIMITED EQ,BVR PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE601Z18018,RARE ARC 006 TRUST SECURITY RECEIPTS 21SP17,RARE ARC 006 TRUST,SECURITISED INSTRUMENT,ACTIVE INE602A01015,PHILLIPS CARBON BLACK LIMITED EQ,PCBL LIMITED,EQUITY SHARES,DELETED INE602A01023,PCBL LIMITED EQ NEW FV RS. 2/-,PCBL LIMITED,EQUITY SHARES,DELETED @@ -94380,6 +94430,8 @@ INE607M14707,TATA POWER RENEWABLE ENERGY LIMITED 87D CP 20MAY22,TATA POWER RENEW INE607M14715,TATA POWER RENEWABLE ENERGY LIMITED 28D CP 22MAR22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED INE607M14723,TATA POWER RENEWABLE ENERGY LIMITED 7D CP 29MAR22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED INE607M14731,TATA POWER RENEWABLE ENERGY LIMITED 61D CP 28JUN22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,ACTIVE +INE607M14749,TATA POWER RENEWABLE ENERGY LIMITED 47D CP 21JUN22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,ACTIVE +INE607M14756,TATA POWER RENEWABLE ENERGY LIMITED 50D CP 24JUN22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,ACTIVE INE607N01017,DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ,DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE607O18019,ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12,ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST,SECURITISED INSTRUMENT,BLOCKED DUE TO ACA INE607P18016,PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13,PHOENIX TRUST FY - 14 - 6,SECURITISED INSTRUMENT,ACTIVE @@ -95698,6 +95750,7 @@ INE628A14FZ9,UPL LIMITED 90D CP 08JUN22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE INE628A14GA0,UPL LIMITED 90D CP 07JUL22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE INE628A14GB8,UPL LIMITED 91D CP 19JUL22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE INE628A14GC6,UPL LIMITED 69D CP 30JUN22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE +INE628A14GD4,UPL LIMITED 91D CP 05AUG22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE INE628B01026,OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-,OROSIL SMITHS INDIA LIMITED,EQUITY SHARES,DELETED INE628B01034,OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-,OROSIL SMITHS INDIA LIMITED,EQUITY SHARES,ACTIVE INE628C01016,PRIX INDIA LIMITED EQ,PRIX INDIA LIMITED,EQUITY SHARES,ACTIVE @@ -96542,7 +96595,7 @@ INE646I03011,GATI KAUSAR INDIA LIMITED 2% PREF 31AG18,GATI KAUSAR INDIA LIMITED, INE646I07012,GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC,GATI KAUSAR INDIA LIMITED,DEBENTURE,DELETED INE646I07020,GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC,GATI KAUSAR INDIA LIMITED,DEBENTURE,DELETED INE646J01013,CORRTECH INTERNATIONAL LIMITED EQ,CORRTECH INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE -INE646J07010,CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS3333333,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE +INE646J07010,CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE INE646J07028,CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS1CR,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE INE646J07036,CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS1CR,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE INE646K01011,VINCA DEVELOPER PRIVATE LIMITED EQ CLASS A,VINCA DEVELOPER PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -102025,6 +102078,7 @@ INE700G14BR9,HDFC SECURITIES LIMITED 91D CP 27JUL22,HDFC SECURITIES LIMITED,COMM INE700G14BS7,HDFC SECURITIES LIMITED 74D CP 11JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE INE700G14BT5,HDFC SECURITIES LIMITED 91D CP 29JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE INE700G14BU3,HDFC SECURITIES LIMITED 88D CP 26JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE +INE700G14BV1,HDFC SECURITIES LIMITED 90D CP 04AUG22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE INE700H01012,KEW INDUSTRIES LIMITED EQ,KEW INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE INE700L01014,CR RETAIL MALLS (INDIA) LIMITED EQ,CR RETAIL MALLS (INDIA) LIMITED,EQUITY SHARES,ACTIVE INE700L03010,CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25,CR RETAIL MALLS (INDIA) LIMITED,PREFERENCE SHARES,DELETED @@ -106408,6 +106462,16 @@ INE742F14OM7,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 25FEB21,ADANI INE742F14ON5,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 26FEB21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED INE742F14OO3,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11D CP 29JAN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED INE742F14OP0,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 39D CP 09MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OQ8,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 12MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OR6,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OS4,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OT2,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 30MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OU0,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 19D CP 24MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OV8,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 29APR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OW6,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 23JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OX4,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 04JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OY2,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 25JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED +INE742F14OZ9,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED INE742F14PA9,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 24JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED INE742F14PB7,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 07JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED INE742F14PC5,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 08JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED @@ -110738,6 +110802,7 @@ INE790I14BU0,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 12SEP22,HSBC IN INE790I14BV8,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24JUN22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE INE790I14BW6,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 19OCT22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE INE790I14BX4,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27JUL22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE +INE790I14BY2,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE INE790J01019,VATIKA LIMITED EQ,VATIKA LIMITED,EQUITY SHARES,ACTIVE INE790J03023,VATIKA LIMITED 0.001% PREF 31DC15,VATIKA LIMITED,PREFERENCE SHARES,DELETED INE790J07032,VATIKA LIMITED NCD 22NV17 FVRS10LAC,VATIKA LIMITED,DEBENTURE,DELETED @@ -116551,6 +116616,7 @@ INE860H07HP4,ADITYA BIRLA FINANCE LIMITED SR G1 7.100 NCD 03OT31 FVRS10LAC,ADITY INE860H07HQ2,ADITYA BIRLA FINANCE LIMITED SR G2 6.4500 NCD 01OT26 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE INE860H07HR0,ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE INE860H07HS8,ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE +INE860H07HT6,ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,SUSPENDED INE860H08DE5,ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,DELETED INE860H08DF2,ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE INE860H08DG0,ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE @@ -120938,7 +121004,7 @@ INE892D14464,LUCAS-TVS LIMITED 90D CP 06JUL17,LUCAS-TVS LIMITED,COMMERCIAL PAPER INE892D14472,LUCAS-TVS LIMITED 90D CP 05OCT17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED INE892D14480,LUCAS-TVS LIMITED 90D CP 19DEC17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED INE892D14498,LUCAS-TVS LIMITED 60D CP 29DEC17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED -INE892F01011,CROSSWORD BOOKSTORES LIMITED EQ,CROSSWORD BOOKSTORES LIMITED,EQUITY SHARES,ACTIVE +INE892F01011,CROSSWORD BOOKSTORES PRIVATE LIMITED EQ,CROSSWORD BOOKSTORES PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE892G01019,BALAJI GALVANISING INDUSTRIES LTD EQ,BALAJI GALVANISING INDUSTRIES LTD,EQUITY SHARES,ACTIVE INE892H01017,GOL OFFSHORE LIMITED EQ,GOL OFFSHORE LIMITED,EQUITY SHARES,ACTIVE INE892I01015,PRIDE HOTELS LIMITED EQ.,PRIDE HOTELS LIMITED,EQUITY SHARES,ACTIVE @@ -122404,6 +122470,7 @@ INE908I07313,GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 09MR23 FVRS10LAC,GMR ENTER INE908I07321,GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 09MY24 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE INE908I07339,GMR ENTERPRISES PRIVATE LIMITED SR 3 NCD 09NV24 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE INE908I07347,GMR ENTERPRISES PRIVATE LIMITED SR 4 NCD 09MY25 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE +INE908I07354,GMR ENTERPRISES PRIVATE LIMITED SR 1 12 NCD 30AP25 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE INE908L01013,PRESHA METALLURGICAL LIMITED EQ,PRESHA METALLURGICAL LIMITED,EQUITY SHARES,ACTIVE INE908M01011,GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ,GREEN WOODS PALACES AND RESORTS PRIVATE LTD,EQUITY SHARES,ACTIVE INE908N01019,CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ,CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE @@ -125689,6 +125756,7 @@ INE938V15019,INDIA STANDARD LOAN TRUST XXXV SR-A PTC 22SP16,INDIA STANDARD LOAN INE938X01015,RIDGE REALTY PRIVATE LIMITED EQ,RIDGE REALTY PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE938Y01013,RASHA IND PVT LTD EQ,RASHA IND PVT LTD,EQUITY SHARES,ACTIVE INE939A01011,STRIDES PHARMA SCIENCE LIMITED EQ,STRIDES PHARMA SCIENCE LIMITED,EQUITY SHARES,ACTIVE +INE939A13016,STRIDES PHARMA SCIENCE LIMITED WARRANT 26OT23,STRIDES PHARMA SCIENCE LIMITED,WARRANT,ACTIVE INE939B01019,RADIANT FINANCIAL SERVICES LTD EQ,RADIANT FINANCIAL SERVICES LTD,EQUITY SHARES,ACTIVE INE939C01017,A J BROTHERS EQ,A.J.BROTHERS LIMITED,EQUITY SHARES,ACTIVE INE939D01015,HARITA SEATING SYSTEMS LTD EQ,HARITA SEATING SYSTEMS LTD,EQUITY SHARES,DELETED @@ -127212,6 +127280,7 @@ INE957N07633,HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC,HERO FINCORP INE957N07641,HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE INE957N07658,HERO FINCORP LIMITED SR 032 TR 04 9.55 NCD 27DC28 PPRS8LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE INE957N07666,HERO FINCORP LIMITED SR 051 6.20 NCD 28FB24 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE +INE957N07674,HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,SUSPENDED INE957N08011,HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE INE957N08029,HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE INE957N08037,HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE @@ -130531,6 +130600,7 @@ INE992M14CD8,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D INE992M14CE6,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE INE992M14CF3,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE INE992M14CG1,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE +INE992M14CH9,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22,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 @@ -130638,16 +130708,6 @@ INE995V01019,TATTVA & MITTAL CORPORATION PRIVATE LIMITED EQ,TATTVA & MIT INE995W01017,PASHUPATI LAND DEVELOPERS PRIVATE LIMITED EQ,PASHUPATI LAND DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE995X01015,SARK PROJECTS INDIA PRIVATE LIMITED EQ,SARK PROJECTS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE INE995X07012,SARK PROJECTS INDIA PRIVATE LIMITED 16.25 NCD 12FB22 FVRS1LAC,SARK PROJECTS INDIA PRIVATE LIMITED,DEBENTURE,DELETED -INE995X07020,SARK PROJECTS INDIA PRIVATE LIMITED 16 NCD 30DC24 FVRS1LAC,SARK PROJECTS INDIA PRIVATE LIMITED,DEBENTURE,ACTIVE -INE995Y01013,CAPITALAND SERVICES (INDIA) PRIVATE LIMITED EQ,CAPITALAND SERVICES (INDIA) PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE995Z01010,CLARION PROPERTIES LIMITED EQ,CLARION PROPERTIES LIMITED,EQUITY SHARES,ACTIVE -INE996A01029,VALUEMART INFO TECHNOLOGIES LTD. EQ NEW FV RS.2/-,VALUEMART INFO TECHNOLOGIES LTD.,EQUITY SHARES,ACTIVE -INE996B01019,JOLLY RIDES LIMITED EQ,JOLLY RIDES LIMITED,EQUITY SHARES,ACTIVE -INE996D01015,HORIZON MULTIPROJECTS LIMITED EQ,HORIZON MULTIPROJECTS LIMITED,EQUITY SHARES,ACTIVE -INE996E01021,LINKSON INTERNATIONAL LIMITED EQ NEW FV RS. 5/-,LINKSON INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE -INE996I01014,BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED EQ,BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE996J01012,TAXSMILE.COM INDIA PRIVATE LIMITED EQ,TAXSMILE.COM INDIA PRIVATE LIMITED,EQUITY SHARES,DELETED -INE996L07114,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED SR-11 8.45 NCD 15MR18 FVRS1CR,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,DEBENTURE,DELETED INE996L07122,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED SR-12 8.7675 NCD 26JL19 FVRS1CR,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,DEBENTURE,DELETED INE996L14094,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 356D CP 02MAY17,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,COMMERCIAL PAPER,DELETED INE996L14102,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 363D CP 11MAY17,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,COMMERCIAL PAPER,DELETED @@ -130778,6 +130838,16 @@ INE998Y07030,BERAR FINANCE LIMITED 13 NCD 02AG21 FVRS10LAC,BERAR FINANCE LIMITED INE998Y07048,BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE INE998Y07055,BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE INE998Y07063,BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE +INE998Y07071,BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS1LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE +INE998Y07089,BERAR FINANCE LIMITED RR NCD 05FB25 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE +INE998Y07097,BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE +INE998Y07105,BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE +INE998Z15014,ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18,ROBUST CV TRUST MARCH 2018,SECURITISED INSTRUMENT,ACTIVE +INE999A01015,KSB LIMITED EQ,KSB LIMITED,EQUITY SHARES,ACTIVE +INE999B01013,SANGHI INDUSTRIES LIMITED EQ,SANGHI INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE +INE999B07028,SANGHI INDUSTRIES LIMITED 10.5 LOA 07MR23 FVRS10LAC,SANGHI INDUSTRIES LIMITED,DEBENTURE,DELETED +INE999B07036,SANGHI INDUSTRIES LIMITED RR NCD 23FB27 FVRS10LAC,SANGHI INDUSTRIES LIMITED,DEBENTURE,ACTIVE +INE999D01019,NAWRATAN ARTS LIMITED EQ,NAWRATAN ARTS LIMITED,EQUITY SHARES,ACTIVE INE999E01017,MASTER EXCHANGE & FINANCE LIMITED EQ,MASTER EXCHANGE & FINANCE LIMITED,EQUITY SHARES,ACTIVE INE999H01010,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD EQ-CLASS A,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD,EQUITY SHARES,ACTIVE INE999H01028,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD EQ CLASS B,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD,EQUITY SHARES,ACTIVE @@ -130816,7 +130886,7 @@ INE999W01019,HEALTH CARE AT HOME INDIA PRIVATE LIMITED EQ CLASS A,HEALTH CARE AT INE999W03015,HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27,HEALTH CARE AT HOME INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE INE999W03023,HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28,HEALTH CARE AT HOME INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE INE999X01017,MALWA SOLAR POWER GENERATION LIMITED EQ,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE -INE999X07014,MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS10LAC,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE +INE999X07014,MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS955076,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE INE999X08012,MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE INE999Z15012,NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18,NORTHERN ARC 2018 MFI BAMANI,SECURITISED INSTRUMENT,DELETED INE999Z15020,NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18,NORTHERN ARC 2018 MFI BAMANI,SECURITISED INSTRUMENT,DELETED diff --git a/INF.csv b/INF.csv index 22e9876..5c6006e 100644 --- a/INF.csv +++ b/INF.csv @@ -4704,7 +4704,7 @@ INF109KC1RS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X HLF YRLY DVPY 20A INF109KC1RT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X DIR QTRL DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1RU2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1RV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1RX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1RY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1RZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE @@ -4719,7 +4719,7 @@ INF109KC1S70,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 RG ANLIDCWRE INF109KC1S88,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRPLGRWTH30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF109KC1S96,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DRWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF109KC1SA2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1SC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1SD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE @@ -4763,10 +4763,10 @@ INF109KC1TG7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A CUM,ICICI INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED -INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE @@ -4998,7 +4998,7 @@ INF173K01312,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV PAY,PRINCIPAL MUTUAL FUN INF173K01320,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF173K01338,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF173K01346,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV RNVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED -INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA +INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF173K01361,SUNDARAM MUTUAL FUND TAX SAVING FUND OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF173K01379,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI PAYOUT 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF173K01387,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI SWEEP 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED @@ -6291,9 +6291,9 @@ INF174KA1707,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG GROWTH28AP22,KOTAK INF174KA1715,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF174KA1723,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF174KA1731,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF174KA1756,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF174KA1772,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF174KA1780,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF174KA1798,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE @@ -8377,16 +8377,6 @@ INF179KB1GG0,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR QTLYDIVPA 19SP18,HDFC INF179KB1GI6,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 REG GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF179KB1GJ4,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF179KB1GK2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GM8,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GN6,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GO4,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GQ9,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GR7,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GS5,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GU1,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GV9,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GW7,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF179KB1GX5,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF179KB1GY3,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF179KB1GZ0,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF179KB1H03,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED @@ -9550,6 +9540,10 @@ INF192K01ME2,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCW REINVESTM INF192K01MF9,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF192K01MG7,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED INF192K01MH5,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED +INF192K01MI3,JM FINANCIAL MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMPTION DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF192K01MJ1,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIMED IDCW DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF192K01MK9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD UNCLAIM REDEMPTI I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF192K01ML7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIM IDCW I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF194K01037,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF194K01052,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF194K01060,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN B-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED @@ -9643,16 +9637,6 @@ INF194K015H6,IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI PAY 10MR14,IDFC INF194K015I4,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF194K015M6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF194K01607,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K01615,IDFC MUTUAL FUND ARBITRAGE-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED -INF194K01623,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED -INF194K01631,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K01649,IDFC MUTUAL FUND ARBITRAGE-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K01656,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K01664,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K01680,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED -INF194K016A9,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K016B7,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE -INF194K016C5,IDFC MUTUAL FUND FTP SERIES 7 REGULAR QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF194K016E1,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF194K016G6,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF194K016I2,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN PERIODIC DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED @@ -12223,16 +12207,6 @@ INF200KA1KQ5,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19,SBI MUT INF200KA1KR3,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF200KA1KU7,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF200KA1L03,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L11,SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L29,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L37,SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L45,SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L52,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L60,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L78,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) RG GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L86,SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1L94,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) DIR GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF200KA1LA7,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF200KA1LB5,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF200KA1LC3,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF200KA1LD1,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED @@ -27570,16 +27544,16 @@ INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE +INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE @@ -34006,6 +33980,14 @@ INF903JA1KP0,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY,S INF903JA1KQ8,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL PRINCIPAL UNT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF903JA1KR6,SUNDARAM MUTUAL FUND SHORT DURATION FD DR PLAN ANNUAL IDCWPAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF903JA1KS4,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KT2,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM REDEMPT- LESSTHN 3YRDR GRWT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KU0,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIMED REDEM-MORE THN3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KV8,SUNDARAM MUTUAL FUND LIQUIDFD UNCLAIMED DIVID- LESSTHN 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KW6,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM DIVI-MORTHN 3YR DR GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KX4,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIV- BEYND 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KY2,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMP -BYND3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1KZ9,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIVI - UPTO 3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE +INF903JA1LA0,SUNDARAM MUTUAL FUND OVERNIGHTFD UNCLAIMED REDEMP-UPTO 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF917K01031,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF917K01049,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF917K01056,L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE @@ -35105,16 +35087,6 @@ INF966L01259,QUANT MUTUAL FUND ABSOLUTE FUND DIVIDEND REINVESTMENT OPEN END,QUA INF966L01267,QUANT MUTUAL FUND ABSOLUTE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF966L01275,QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF966L01283,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01291,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01309,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01317,QUANT MUTUAL FUND LIQUID PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01325,QUANT MUTUAL FUND LARGE & MID CAP FUND DIVIDEND PAYOUT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01333,QUANT MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01341,QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01358,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01366,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01374,QUANT MUTUAL FUND FOCUSED FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE -INF966L01382,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF966L01390,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF966L01408,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF966L01416,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED diff --git a/datapackage.json b/datapackage.json index dc1ea14..060b12c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -174,6 +174,6 @@ } ], "title": "India ISIN Database", - "version": "2022.5.4", - "created": "2022-05-04 19:14:51+00:00" + "version": "2022.5.5", + "created": "2022-05-05 19:09:51+00:00" }