From d5f625c8f7643248a0b172f2538f85425897ce36 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 11 Dec 2023 19:00:05 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 390 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 237 insertions(+), 161 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 4b73d92..4cc1c27 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.9 +version: 2023.12.11 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-09 +date-released: 2023-12-11 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 0e89084..17b1a5a 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -366,7 +366,7 @@ ISIN,Description,Issuer,Type,Status "IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -591,7 +591,7 @@ ISIN,Description,Issuer,Type,Status "IN0020070051","GOVERNMENT OF INDIA 07011 GOI 21SP22 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020070069","GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020070077","GOVERNMENT OF INDIA 07013 GOI 21SP32 8.33 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020079029","GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020079037","GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1736,7 +1736,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1789,7 +1789,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1812,7 +1812,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -8664,6 +8664,7 @@ ISIN,Description,Issuer,Type,Status "IN9255W01014","ITI ASSET MANAGEMENT LIMITED EQ PP RS. 6/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01022","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"IN9255W01048","ITI ASSET MANAGEMENT LIMITED EQ PP RE 0.75/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN9256H01013","DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-","DYNEMIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9264Q01018","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.","EQUITY SHARES","ACTIVE" "IN9270A01019","ALOK INDUSTRIES LIMITED EQ PP RS.5/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -10103,7 +10104,7 @@ ISIN,Description,Issuer,Type,Status "INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS559226","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS549226","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS915274","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -11911,7 +11912,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS363637","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX08045","SVATANTRA MICROFIN PRIVATE LIMITED 12.90 NCD 30SP26 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14162,7 +14163,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14492","CARAT LANE TRADING PRIVATE LIMITED 89D CP 04OCT23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14500","CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14518","CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" @@ -14503,6 +14504,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KH1","LARSEN AND TOUBRO LIMITED 91D CP 12MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -16245,7 +16247,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NE5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 09AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NF2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 09AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NG0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07NH8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07NH8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NI6","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NJ4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NK2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16857,6 +16859,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07295","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24NV24 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07303","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07311","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07329","SAGAR DEPOSITS AND ADVANCES LIMITED 17 NCD 05FB25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16941,6 +16944,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16202","DBS BANK INDIA LIMITED CD 09DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -17037,7 +17041,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07254","VIVRITI CAPITAL PRIVATE LIMITED 10.20 NCD 28FB23 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07262","VIVRITI CAPITAL LIMITED BR LOA 04JU23 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07270","VIVRITI CAPITAL LIMITED BR NCD 14JL23 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" -"INE01HV07288","VIVRITI CAPITAL LIMITED BR NCD 30SP24 FVRS560000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07288","VIVRITI CAPITAL LIMITED BR NCD 30SP24 FVRS560000","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07296","VIVRITI CAPITAL LIMITED BR NCD 05AP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07304","VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07312","VIVRITI CAPITAL LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -17051,7 +17055,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07395","VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07403","VIVRITI CAPITAL LIMITED SR II 10 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07411","VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS875","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -17104,11 +17108,11 @@ ISIN,Description,Issuer,Type,Status "INE01I507018","KLM AXIVA FINVEST LIMITED OPT I 11.25 LOA 05NV19 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507026","KLM AXIVA FINVEST LIMITED OPT II 11.50 LOA 05NV20 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507034","KLM AXIVA FINVEST LIMITED OPT III 11.75 LOA 05NV21 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507042","KLM AXIVA FINVEST LIMITED OPT IV 12 LOA 05NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507042","KLM AXIVA FINVEST LIMITED OPT IV 12 LOA 05NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507059","KLM AXIVA FINVEST LIMITED OPT V 11.50 LOA 05NV19 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507067","KLM AXIVA FINVEST LIMITED OPT VI 11.75 LOA 05NV20 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507075","KLM AXIVA FINVEST LIMITED OPT VII 12 LOA 05NV21 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507083","KLM AXIVA FINVEST LIMITED OPT VIII 12.25 LOA 05NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507083","KLM AXIVA FINVEST LIMITED OPT VIII 12.25 LOA 05NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507091","KLM AXIVA FINVEST LIMITED OPT IX LOA 05NV24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507109","KLM AXIVA FINVEST LIMITED OPTION I 11 LOA 05NV20 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507117","KLM AXIVA FINVEST LIMITED OPTION II LOA 05NV20 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -17143,8 +17147,8 @@ ISIN,Description,Issuer,Type,Status "INE01I507406","KLM AXIVA FINVEST LIMITED SR V OPT I 10 LOA 01NV22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507414","KLM AXIVA FINVEST LIMITED SR V OPT II LOA 05DC22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507422","KLM AXIVA FINVEST LIMITED SR V OPT III LOA 29AP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507430","KLM AXIVA FINVEST LIMITED SR V OPT IV 10.25 LOA 31OT23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507448","KLM AXIVA FINVEST LIMITED SR V OPT V 10.50 LOA 31OT23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507430","KLM AXIVA FINVEST LIMITED SR V OPT IV 10.25 LOA 31OT23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01I507448","KLM AXIVA FINVEST LIMITED SR V OPT V 10.50 LOA 31OT23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507455","KLM AXIVA FINVEST LIMITED SR V OPT VI 10.50 LOA 31OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507463","KLM AXIVA FINVEST LIMITED SR V OPT VII 10.75 LOA 31OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507471","KLM AXIVA FINVEST LIMITED SR V OPT VIII 11 LOA 31OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -18150,7 +18154,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AB5","MOTILAL OSWAL FINVEST LIMITED 223D CP 28MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AC3","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AD1","MOTILAL OSWAL FINVEST LIMITED 87D CP 24NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14AE9","MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AE9","MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AF6","MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AG4","MOTILAL OSWAL FINVEST LIMITED 180D CP 13MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18464,7 +18468,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07HJ1","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HK9","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HL7","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HN3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HP8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -18472,7 +18476,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07HR4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B07HS2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 8.71 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HT0","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.62 BD 24SP33 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B07HU8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-4A 8.18 BD 11OT23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B07HU8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-4A 8.18 BD 11OT23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HV6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-4B 8.54 BD 11OT28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HX2","RURAL ELECTRIFICATION CORPORATION LIMITED OP-II 9.24 BD 17OT18 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HY0","RURAL ELECTRIFICATION CORPORATION LIMITED SR-117 9.38 BD 06NV18 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -18789,6 +18793,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -19533,7 +19539,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07BI5","L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BL9","L&T FINANCE LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BM7","L&T FINANCE LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BN5","L&T FINANCE LIMITED SR I 6.15 NCD 17MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -20091,7 +20097,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DQ1","BANK OF BARODA CD 27OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DR9","BANK OF BARODA CD 23NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DS7","BANK OF BARODA CD 24NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16DT5","BANK OF BARODA CD 07DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DT5","BANK OF BARODA CD 07DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DU3","BANK OF BARODA CD 12DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DV1","BANK OF BARODA CD 13DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DW9","BANK OF BARODA CD 21DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20394,7 +20400,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20911,7 +20917,7 @@ ISIN,Description,Issuer,Type,Status "INE02DX07174","PNY SABHA FINANCE LIMITED SR 56 10 NCD 23OT22 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" "INE02DX07182","PNY SABHA FINANCE LIMITED SR 57 10 NCD 17JN23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02DX07190","PNY SABHA FINANCE LIMITED SR 58 10 NCD 18JU23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" -"INE02DX07208","PNY SABHA FINANCE LIMITED SR 59 9.5 NCD 29OT23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02DX07208","PNY SABHA FINANCE LIMITED SR 59 9.5 NCD 29OT23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02DX07216","PNY SABHA FINANCE LIMITED SR 60 9.50 NCD 05JN24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07224","PNY SABHA FINANCE LIMITED SR 61 8.5 NCD 18JU24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07232","PNY SABHA FINANCE LIMITED SR 62 8.50 NCD 31MR27 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21263,7 +21269,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14252","GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14278","GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21331,7 +21337,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21774,7 +21780,7 @@ ISIN,Description,Issuer,Type,Status "INE02RR01013","SURYAKIRAN INFO PRIVATE LIMITED EQ","SURYAKIRAN INFO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02RS01011","REGNUM HOUSING FINANCE LIMITED EQ","REGNUM HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE02RT01019","GOLDSTAR METALS LIMITED EQ","GOLDSTAR METALS LIMITED","EQUITY SHARES","ACTIVE" -"INE02RU01017","PRICOL WIPING SYSTEMS INDIA LIMITED EQ","PRICOL WIPING SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE02RU01017","PRICOL WIPING SYSTEMS INDIA LIMITED EQ","PRICOL WIPING SYSTEMS INDIA LIMITED","EQUITY SHARES","DELETED" "INE02RV01015","AVON MOBILITY SOLUTIONS PRIVATE LIMITED EQ","AVON MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02RW01013","LEKAR PHARMA LIMITED EQ","LEKAR PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE02RX01011","VISHAL PIPES LIMITED EQ","VISHAL PIPES LIMITED","EQUITY SHARES","ACTIVE" @@ -26519,7 +26525,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07081","MUTHOOT MICROFIN LIMITED 9.50 NCD 11FB22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07099","MUTHOOT MICROFIN LIMITED SR 1-750 11.25 NCD 15SP23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07107","MUTHOOT MICROFIN LIMITED 10.50 NCD 18MY22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" -"INE046W07115","MUTHOOT MICROFIN LIMITED 11.40 NCD 25MY24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07115","MUTHOOT MICROFIN LIMITED 11.40 NCD 25MY24 FVRS500000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07123","MUTHOOT MICROFIN LIMITED BR NCD 15DC22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07131","MUTHOOT MICROFIN LIMITED BR NCD 15JL23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07149","MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -26983,7 +26989,7 @@ ISIN,Description,Issuer,Type,Status "INE04EB18023","ACRE-64-TRUST SERIES II SECURITY RECEIPTS 29JU20","ACRE-64-TRUST","SECURITISED INSTRUMENT","DELETED" "INE04EC01019","KARVY GLOBAL SERVICES LIMITED EQ","KARVY GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04ED01017","ALCHEMIE FINANCIAL SERVICES LTD EQ","ALCHEMIE FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" -"INE04EE01015","ADANI HOSPITALS MUNDRA PRIVATE LIMITED EQ","ADANI HOSPITALS MUNDRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04EE01015","ADANI HOSPITALS MUNDRA LIMITED EQ","ADANI HOSPITALS MUNDRA LIMITED","EQUITY SHARES","ACTIVE" "INE04EF01012","SHALMALA FINANCE LIMITED EQ","SHALMALA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE04EG01010","MALAYALYA CONSTRUCTIONS PRIVATE LIMITED EQ","MALAYALYA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04EH01018","AEKAY SECURITIES LTD EQ","AEKAY SECURITIES LTD","EQUITY SHARES","ACTIVE" @@ -27225,7 +27231,7 @@ ISIN,Description,Issuer,Type,Status "INE04JQ01018","AURINKO ENERGY PRIVATE LIMITED EQ","AURINKO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04JQ08013","AURINKO ENERGY PRIVATE LIMITED SR I 7.72 CCD 11JU30 FVRS10","AURINKO ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04JR01016","PEERLESS SECURITIES LTD EQ","PEERLESS SECURITIES LTD","EQUITY SHARES","ACTIVE" -"INE04JS01014","ADANI WAREHOUSING SERVICES PRIVATE LIMITED EQ","ADANI WAREHOUSING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04JS01014","ADANI WAREHOUSING SERVICES LIMITED EQ","ADANI WAREHOUSING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04JU01010","AKMESARVODAY NIDHI LIMITED EQ","AKMESARVODAY NIDHI LIMITED","EQUITY SHARES","DELETED" "INE04JV01018","AMGOORIE INDIA LTD EQ","AMGOORIE INDIA LTD","EQUITY SHARES","ACTIVE" "INE04JX01014","CHOLAMANDALAM SECURITIES LIMITED EQ","CHOLAMANDALAM SECURITIES LIMITED","EQUITY SHARES","DELETED" @@ -27769,7 +27775,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS14194","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 86D CP 16JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14202","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 104D CP 04JUL22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VT01017","THAKKERS GROUP LIMITED EQ","THAKKERS GROUP LIMITED","EQUITY SHARES","ACTIVE" -"INE04VX01019","SHEETAL UNIVERSAL LIMITED EQ","SHEETAL UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" +"INE04VX01019","SHEETAL UNIVERSAL LIMITED EQ","SHEETAL UNIVERSAL LIMITED","EQUITY SHARES","SUSPENDED" "INE04VY08012","ZYDUS FOUNDATION TR-I 0.1 LOA 25MR25 FVRS10LAC","ZYDUS FOUNDATION","DEBENTURE","ACTIVE" "INE04W101019","CRISIL RISK AND INFRASTRUCTURE SOLUTIONS LIMITED EQ","CRISIL RISK AND INFRASTRUCTURE SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE04W315015","NORTHERN ARC 2018 MFI NORDHAUS SR A1 PTC 17DC18","NORTHERN ARC 2018 MFI NORDHAUS","SECURITISED INSTRUMENT","DELETED" @@ -28531,7 +28537,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07AP5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR II 5.75 LOA 31JL23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07AQ3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR II 5.75 LOA 31AG23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F07AR1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES II 54EC 5.75 LOA 30SP23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" -"INE053F07AS9","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31OT23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07AS9","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31OT23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F07AT7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES II 5.75 LOA 30NV23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07AU5","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31DC23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07AV3","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31JN24 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -31230,6 +31236,7 @@ ISIN,Description,Issuer,Type,Status "INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065J01016","TEAMO PRODUCTIONS HQ LIMITED EQ","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE" +"INE065J01024","TEAMO PRODUCTIONS HQ LIMITED EQ NEW FV RE 1/-","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE" "INE065J13011","TEAMO PRODUCTIONS HQ LIMITED WARRANTS 13MY25","TEAMO PRODUCTIONS HQ LIMITED","WARRANT","ACTIVE" "INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","TEAMO PRODUCTIONS HQ LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE065L01012","GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ","GUJARAT STATE PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -31398,6 +31405,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -32413,7 +32421,7 @@ ISIN,Description,Issuer,Type,Status "INE06PI04029","VANI AGENCIES PRIVATE LIMITED 8%PREF 29MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PI07014","VANI AGENCIES PRIVATE LIMITED SERIES 01 16.5 NCD 01AG22 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE06PI07022","VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS85399.81","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE06PJ01015","VODAFONE INDIA DIGITAL LIMITED EQ","VODAFONE INDIA DIGITAL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE06PJ01015","VODAFONE INDIA DIGITAL LIMITED EQ","VODAFONE INDIA DIGITAL LIMITED","EQUITY SHARES","DELETED" "INE06PK01013","WEBSOURCE TECHNOLOGIES LIMITED EQ","WEBSOURCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE06PL01011","NEWQUEST SERVICES PRIVATE LIMITED EQ","NEWQUEST SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PM01019","SAVE SOLUTIONS PRIVATE LIMITED EQ","SAVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35665,9 +35673,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99416.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -36158,6 +36166,7 @@ ISIN,Description,Issuer,Type,Status "INE087M08076","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.34 NCD 24AG23 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08084","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 8.95 NCD 04JL24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08092","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE087M08100","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 10.75 NCD 12JU26 FVRS100","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE087M14025","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 273D CP 10MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14041","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 08NOV17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14066","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 03MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37666,7 +37675,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07142","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 31OT24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07159","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21JN25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07167","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.50 NCD 30NV24 FVRS5LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07175","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 28FB25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07175","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 28FB25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -38384,6 +38393,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -42495,6 +42505,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TC8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP134 BR NCD 16FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TD6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP135 BR NCD 17FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TE4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP135 BR NCD 17FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TF1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP136 BR NCD 18FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TG9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP136 BR NCD 18FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TH7","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP136 BR NCD 18FB29 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" @@ -44520,6 +44533,8 @@ ISIN,Description,Issuer,Type,Status "INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307153","VALUVANADU CAPITAL LIMITED SR G 13 NCD 05OT25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307161","VALUVANADU CAPITAL LIMITED SR H 13 NCD 01DC24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307179","VALUVANADU CAPITAL LIMITED SR I 13 NCD 30JN25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307187","VALUVANADU CAPITAL LIMITED SR A 13 NCD 28MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45227,8 +45242,8 @@ ISIN,Description,Issuer,Type,Status "INE0A9L01016","LOGISTICS PARK (INDIA) PRIVATE LIMITED EQ","LOGISTICS PARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9M01014","R V PLASTIC LIMITED EQ","R V PLASTIC LIMITED","EQUITY SHARES","ACTIVE" "INE0A9N01012","HATHWAY CABLE MCN NANDED PRIVATE LIMITED EQ","HATHWAY CABLE MCN NANDED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0A9O01010","SHRIRAM INVESTMENT HOLDINGS LIMITED EQ","SHRIRAM INVESTMENT HOLDINGS LIMITED","EQUITY SHARES","DELETED" -"INE0A9O01028","SHRIRAM INVESTMENT HOLDINGS LIMITED EQ NEW FV RE.1/-","SHRIRAM INVESTMENT HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0A9O01010","SHRIRAM INVESTMENT HOLDINGS LIMITED EQ","SHRIRAM INVESTMENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0A9O01028","SHRIRAM INVESTMENT HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","SHRIRAM INVESTMENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9P01017","SAURASHTRA ENVIRO PROJECTS PRIVATE LIMITED EQ","SAURASHTRA ENVIRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9Q01015","DETOX INDIA PRIVATE LIMITED EQ","DETOX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9R01013","RUFOUS CONSULTING LIMITED EQ","RUFOUS CONSULTING LIMITED","EQUITY SHARES","ACTIVE" @@ -45321,7 +45336,7 @@ ISIN,Description,Issuer,Type,Status "INE0AC701010","TOTAL AGRI SERVICES AHMEDABAD PRIVATE LIMITED EQ","TOTAL AGRI SERVICES AHMEDABAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AC801018","OM TRANS LOGISTICS LIMITED EQ","OM TRANS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0AC901016","OM TRAX PACKAGING SOLUTIONS LIMITED EQ","OM TRAX PACKAGING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0ACA01016","HBF DIRECT LIMITED EQ","HBF DIRECT LIMITED","EQUITY SHARES","ACTIVE" +"INE0ACA01016","HBF DIRECT LIMITED EQ","HBF DIRECT LIMITED","EQUITY SHARES","DELETED" "INE0ACA01032","HBF DIRECT LIMITED EQ CLASS I","HBF DIRECT LIMITED","EQUITY SHARES","ACTIVE" "INE0ACB01014","PRIME HOSPITAL LIMITED EQ","PRIME HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0ACC01012","FINE FORTUNATE TRADING LIMITED EQ","FINE FORTUNATE TRADING LIMITED","EQUITY SHARES","ACTIVE" @@ -48001,6 +48016,7 @@ ISIN,Description,Issuer,Type,Status "INE0BYW03059","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07AP41","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYW03067","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10MR41","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYW03075","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 30MR41","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BYW03083","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 08NV43","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYY01018","SIMPLIANCE TECHNOLOGIES PRIVATE LIMITED EQ","SIMPLIANCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BYZ01015","SHREEJI COTFAB LIMITED EQ","SHREEJI COTFAB LIMITED","EQUITY SHARES","ACTIVE" "INE0BZ001017","SWOSTI PREMIUM LIMITED EQ","SWOSTI PREMIUM LIMITED","EQUITY SHARES","ACTIVE" @@ -48843,8 +48859,8 @@ ISIN,Description,Issuer,Type,Status "INE0CJZ01014","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED EQ","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CJZ08019","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.25 NCD 15AP24 FVRS10LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08027","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS75000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS75000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08050","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 BD 11MR25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","BOND","ACTIVE" "INE0CK101011","SPRNG WIND ENERGY PRIVATE LIMITED EQ","SPRNG WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" @@ -50082,6 +50098,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IL3","TREASURE TREE INVESTMENTS LIMITED SR 317 12.75 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IM1","TREASURE TREE INVESTMENTS LIMITED SR 322 12.50 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IO7","TREASURE TREE INVESTMENTS LIMITED SR 310 14.12 NCD 30AG28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IQ2","TREASURE TREE INVESTMENTS LIMITED SR 314 12.25 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51604,7 +51621,7 @@ ISIN,Description,Issuer,Type,Status "INE0E4F01015","KISAN IRRIGATIONS AND INFRASTRUCTURE LIMITED EQ","KISAN IRRIGATIONS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0E4G01013","SERVILINK SYSTEMS LIMITED EQ","SERVILINK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0E4I01019","ASCENSIVE EDUCARE LIMITED EQ","ASCENSIVE EDUCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE0E4N01019","NAV BHARAT TISSUES PRIVATE LIMITED EQ","NAV BHARAT TISSUES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0E4N01019","NAV BHARAT TISSUES PRIVATE LIMITED EQ","NAV BHARAT TISSUES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0E4O01017","UNIVERSAL RECREATIONS LIMITED EQ","UNIVERSAL RECREATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0E4P01014","MABSOOT BUILDHOMES INDIA PRIVATE LIMITED EQ","MABSOOT BUILDHOMES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E4Q01012","DOLKA REALTORS PRIVATE LIMITED EQ","DOLKA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52328,6 +52345,7 @@ ISIN,Description,Issuer,Type,Status "INE0ERH01011","SUNROOT ENERGY PRIVATE LIMITED EQ","SUNROOT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ERH08016","SUNROOT ENERGY PRIVATE LIMITED 10 OCD 13MR47 FVRS10","SUNROOT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ERH08024","SUNROOT ENERGY PRIVATE LIMITED 10 OCD 28JL47 FVRS10","SUNROOT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0ERJ01017","WINDSOR REFRACTORIES LIMITED EQ","WINDSOR REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ERT01016","THE INDIA JUTE AND INDUSTRIES LTD EQ","THE INDIA JUTE AND INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE0ERU01014","BENGAL INTEGRATED TEXTILE PARK LIMITED EQ","BENGAL INTEGRATED TEXTILE PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0ERV01012","HOWRAH FORGINGS LTD EQ","HOWRAH FORGINGS LTD","EQUITY SHARES","ACTIVE" @@ -54727,7 +54745,7 @@ ISIN,Description,Issuer,Type,Status "INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0GEO15010","CREDAVENUE BELLA 12 2020 SERIES A1 PTC 30DEC2020","CREDAVENUE BELLA 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","ACTIVE" -"INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GER15013","MARYLAND 12 2020 SERIES A1 PTC 24DEC2020","MARYLAND 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GES15011","MOBIL TRUST SERIES 15 SERIES A1 PTC 29DEC2020","MOBIL TRUST SERIES 15","SECURITISED INSTRUMENT","DELETED" "INE0GET15019","NORTHERN ARC 2020 MFI AFSHARTOUS SERIES A1 PTC 28DEC2020","NORTHERN ARC 2020 MFI AFSHARTOUS","SECURITISED INSTRUMENT","DELETED" @@ -56014,6 +56032,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9601015","LOK SUVIDHA FINANCE LIMITED EQ","LOK SUVIDHA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9607012","LOK SUVIDHA FINANCE LIMITED 12 LOA 15JN24 FVRS10LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -56797,7 +56816,7 @@ ISIN,Description,Issuer,Type,Status "INE0HRX01011","VINTAGE DISTILLERS LIMITED EQ","VINTAGE DISTILLERS LIMITED","EQUITY SHARES","ACTIVE" "INE0HRY01019","ELLA FOUNDATION EQ","ELLA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0HS001010","COOL CAPS INDUSTRIES LIMITED EQ","COOL CAPS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0HS215016","SANSAR TRUST MARCH 2021 SERIES A1 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HS215016","SANSAR TRUST MARCH 2021 SERIES A1 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" "INE0HS215024","SANSAR TRUST MARCH 2021 SERIES A2 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HS315014","PLATINUM TRUST MARCH 2021 - TRANCHE IV SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0HS415012","CREDAVENUE SYL 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -59932,6 +59951,7 @@ ISIN,Description,Issuer,Type,Status "INE0JSU01011","ALCOBULLS LIMITED EQ","ALCOBULLS LIMITED","EQUITY SHARES","ACTIVE" "INE0JSW01017","SYSTIME COMPUTERS LIMITED EQ","SYSTIME COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JSX01015","GLOBAL SURFACES LIMITED EQ","GLOBAL SURFACES LIMITED","EQUITY SHARES","ACTIVE" +"INE0JSX13010","GLOBAL SURFACES LIMITED WARRANTS 03JU25","GLOBAL SURFACES LIMITED","WARRANT","ACTIVE" "INE0JSZ01010","VARCON ESTATES LIMITED EQ","VARCON ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0JT001017","HOOGHLY SHIPBREAKERS LIMITED EQ","HOOGHLY SHIPBREAKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JT101015","V B HYDRO PROJECTS LIMITED EQ","V B HYDRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -60938,7 +60958,7 @@ ISIN,Description,Issuer,Type,Status "INE0KGE18012","ASREC-PS/04/2021-22 TRUST SECURITY RECEIPT 27OCT21","ASREC-PS/04/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KGF15015","NORTHERN ARC 2021 SBL BOSTON SERIES A1(A) PTC 30DEC21","NORTHERN ARC 2021 SBL BOSTON","SECURITISED INSTRUMENT","DELETED" "INE0KGF15023","NORTHERN ARC 2021 SBL BOSTON SERIES A1(B) PTC 30DEC21","NORTHERN ARC 2021 SBL BOSTON","SECURITISED INSTRUMENT","ACTIVE" -"INE0KGG15013","MOON TRUST DEC 2021 SENIOR TRANCHE PTC 31DEC21","MOON TRUST DEC 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0KGG15013","MOON TRUST DEC 2021 SENIOR TRANCHE PTC 31DEC21","MOON TRUST DEC 2021","SECURITISED INSTRUMENT","DELETED" "INE0KGH15011","NORTHERN ARC 2021 SBL CHICAGO SERIES A1(A) PTC 31DEC21","NORTHERN ARC 2021 SBL CHICAGO","SECURITISED INSTRUMENT","DELETED" "INE0KGH15029","NORTHERN ARC 2021 SBL CHICAGO SERIES A1(B) PTC 31DEC21","NORTHERN ARC 2021 SBL CHICAGO","SECURITISED INSTRUMENT","DELETED" "INE0KGI15019","POWER TRUST 020 SERIES A PTC 31DEC21","POWER TRUST 020","SECURITISED INSTRUMENT","DELETED" @@ -62023,7 +62043,7 @@ ISIN,Description,Issuer,Type,Status "INE0L5U01012","TARC GREEN RETREAT LIMITED EQ","TARC GREEN RETREAT LIMITED","EQUITY SHARES","ACTIVE" "INE0L5V01010","FIBA HARDWYN LOCKS LIMITED EQ","FIBA HARDWYN LOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0L5W01018","ARTHMATETECH PRIVATE LIMITED EQ","ARTHMATETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0L5Y15022","CLINE 03 2022 SERIES B PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0L5Y15030","CLINE 03 2022 SERIES C PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0L5Z01011","INDEXONE INDUSTRIES LIMITED EQ","INDEXONE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -63531,8 +63551,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS890000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS89000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS865000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS86500","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -63567,7 +63587,7 @@ ISIN,Description,Issuer,Type,Status "INE0M2307081","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307099","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307107","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" -"INE0M2307115","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS250000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" +"INE0M2307115","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS250000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","DELETED" "INE0M2307123","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307131","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307149","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" @@ -63654,7 +63674,7 @@ ISIN,Description,Issuer,Type,Status "INE0M3E15010","CANCER TRUST MAY 2022 SENIOR TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M3E15028","CANCER TRUST MAY 2022 EQUITY TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M3F15017","SBL ANSHU 2022 SERIES A1(A) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","DELETED" -"INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","DELETED" "INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","DELETED" "INE0M3I01029","AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/-","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" @@ -64415,7 +64435,7 @@ ISIN,Description,Issuer,Type,Status "INE0MIZ07012","ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 01DC25 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","ACTIVE" "INE0MIZ07020","ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 01DC27 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","ACTIVE" "INE0MIZ23019","ANZEN INDIA ENERGY YIELD PLUS TRUST INVIT","ANZEN INDIA ENERGY YIELD PLUS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" -"INE0MJ015014","BL INDIGO 018 SERIES A PTC 17JUN22","BL INDIGO 018","SECURITISED INSTRUMENT","ACTIVE" +"INE0MJ015014","BL INDIGO 018 SERIES A PTC 17JUN22","BL INDIGO 018","SECURITISED INSTRUMENT","DELETED" "INE0MJ115012","BL INDIGO 017 SERIES A PTC 17JUN22","BL INDIGO 017","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ215010","INDIGO 006 SERIES A1(A) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","DELETED" "INE0MJ215028","INDIGO 006 SERIES A1(B) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","ACTIVE" @@ -65337,6 +65357,7 @@ ISIN,Description,Issuer,Type,Status "INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N6P01018","ADVANTA ENTERPRISES LIMITED EQ","ADVANTA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE" +"INE0N6P13021","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE0N6Q01016","GANGOUR INVESTMENTS LIMITED EQ","GANGOUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0N6R01014","RADHU DEVELOPERS PRIVATE LIMITED EQ","RADHU DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6S01012","FITKID HEALTH TECH PRIVATE LIMITED EQ","FITKID HEALTH TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65655,7 +65676,7 @@ ISIN,Description,Issuer,Type,Status "INE0NF015017","INDIGO 08 22 SERIES A1 PTC 30AUG22","INDIGO 08 22","SECURITISED INSTRUMENT","ACTIVE" "INE0NF101015","TRADEIMPEX POLYMERS (INDIA) PRIVATE LIMITED EQ","TRADEIMPEX POLYMERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NF215013","ARITRA GROWTH 2 SERIES A1 PTC 17AUG22","ARITRA GROWTH 2","SECURITISED INSTRUMENT","ACTIVE" -"INE0NF315011","NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","ACTIVE" +"INE0NF315011","NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","DELETED" "INE0NF315029","NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","ACTIVE" "INE0NF415019","CARIBOU 08 2022 SERIES A1 PTC 13SEPT22","CARIBOU 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NF515016","NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22","NIMBUS 2022 MFI LEO","SECURITISED INSTRUMENT","ACTIVE" @@ -65700,7 +65721,7 @@ ISIN,Description,Issuer,Type,Status "INE0NG301010","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED EQ","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG401018","JEREMIA REAL ESTATE PRIVATE LIMITED EQ","JEREMIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG615013","APRICUS AUGUST 2022 SERIES A PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" -"INE0NG615021","APRICUS AUGUST 2022 SERIES B PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NG615021","APRICUS AUGUST 2022 SERIES B PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NG615039","APRICUS AUGUST 2022 SERIES C PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NG701011","XTRANET TECHNOLOGIES PRIVATE LIMITED EQ","XTRANET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG801019","TH ESTATE PRIVATE LIMITED EQ","TH ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65908,11 +65929,11 @@ ISIN,Description,Issuer,Type,Status "INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKS15014","SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" "INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE" "INE0NKT15012","NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","DELETED" -"INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","DELETED" "INE0NKU15010","HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22","HASIERA 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKU15028","HASIERA 09 2022 SERIES A1(B) PTC 29SEPT22","HASIERA 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKV15018","SIMBA 09 2022 SERIES A1 PTC 30SEPT22","SIMBA 09 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -67154,6 +67175,8 @@ ISIN,Description,Issuer,Type,Status "INE0OCT03104","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCT03112","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCT03120","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03138","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03146","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39","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" "INE0OCX01019","FLORINA DEVELOPERS PRIVATE LIMITED EQ","FLORINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67891,6 +67914,8 @@ ISIN,Description,Issuer,Type,Status "INE0OWY03151","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 05OT43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWY03169","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 31OT43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWY07012","MATTER MOTOR WORKS PRIVATE LIMITED 17.25 LOA 02AG25 FVRS10LAC","MATTER MOTOR WORKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OWY07020","MATTER MOTOR WORKS PRIVATE LIMITED 17.25 LOA 21SP25 FVRS10LAC","MATTER MOTOR WORKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OWY07038","MATTER MOTOR WORKS PRIVATE LIMITED 15.25 LOA 18AP25 FVRS10LAC","MATTER MOTOR WORKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OWZ01012","MV ELECTROSYSTEMS LIMITED EQ","MV ELECTROSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0OX007011","AVINI ADVISORS PRIVATE LIMITED 16.35 NCD 05MR27 FVRS10LAC","AVINI ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OX301018","FPEL DAYLIGHT PRIVATE LIMITED EQ","FPEL DAYLIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68069,7 +68094,7 @@ ISIN,Description,Issuer,Type,Status "INE0P1M01014","SMARTIVITY LABS PRIVATE LIMITED EQ","SMARTIVITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1N01012","STOCKIFY FINTECH PRIVATE LIMITED EQ","STOCKIFY FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1O01010","HUNGER INC HOSPITALITY PRIVATE LIMITED EQ","HUNGER INC HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P1P01017","MARINETRANS INDIA LIMITED EQ","MARINETRANS INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0P1P01017","MARINETRANS INDIA LIMITED EQ","MARINETRANS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0P1Q01015","SERVICE CARE LIMITED EQ","SERVICE CARE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1S15011","NIMBUS 2022 TR EAGLE SERIES A1 PTC 23DEC22","NIMBUS 2022 TR EAGLE","SECURITISED INSTRUMENT","ACTIVE" "INE0P1S15029","NIMBUS 2022 TR EAGLE EQUITY TRANCHE PTC 23DEC22","NIMBUS 2022 TR EAGLE","SECURITISED INSTRUMENT","ACTIVE" @@ -68949,6 +68974,7 @@ ISIN,Description,Issuer,Type,Status "INE0POR03225","RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES E2 PREF 18JN42","RUPEEK FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0POR03233","RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES F PREF 06JL42","RUPEEK FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0POR07010","RUPEEK FINTECH PRIVATE LIMITED 14 NCD 26MY24 FVRS1LAC","RUPEEK FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0POR07028","RUPEEK FINTECH PRIVATE LIMITED 14.25 NCD 31MY25 FVRS10LAC","RUPEEK FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0POS01011","ATLAS PET PLAS INDUSTRIES LIMITED EQ","ATLAS PET PLAS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0POT01019","INNOVATIVE ERP SOLUTIONS LIMITED EQ","INNOVATIVE ERP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0POU01017","GRAPHISADS LIMITED EQ","GRAPHISADS LIMITED","EQUITY SHARES","ACTIVE" @@ -69054,6 +69080,8 @@ ISIN,Description,Issuer,Type,Status "INE0PRG08014","BHARAT BHUVI VENTURES LIMITED 5 CCD 16SP28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08022","BHARAT BHUVI VENTURES LIMITED 5 CCD 04OT28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08030","BHARAT BHUVI VENTURES LIMITED 5 CCD 08OT28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08048","BHARAT BHUVI VENTURES LIMITED 5 CCD 25OT28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08055","BHARAT BHUVI VENTURES LIMITED 5 CCD 09NV28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRH01017","TEAMTECH ELECTRONICS LIMITED EQ","TEAMTECH ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRJ01013","ULTRA RICH WEDDINGS LIMITED EQ","ULTRA RICH WEDDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK01011","TOSHALI CEMENTS PRIVATE LIMITED EQ","TOSHALI CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71205,6 +71233,7 @@ ISIN,Description,Issuer,Type,Status "INE0REA01016","CHORMA BAIRGANIA HIGHWAYS PRIVATE LIMITED EQ","CHORMA BAIRGANIA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REB01014","RENOX COMMERCIALS LTD EQ","RENOX COMMERCIALS LTD","EQUITY SHARES","ACTIVE" "INE0REC01012","SABI HOLDING INDIA LIMITED EQ","SABI HOLDING INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0REF01015","MFORMILLET FOODS PRIVATE LIMITED EQ","MFORMILLET FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REG01013","BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED EQ","BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE0REH01011","NANDI GRAIN DERIVATIVES PRIVATE LIMITED EQ","NANDI GRAIN DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REI15019","DHRUVA XXI 2023 SERIES A1(A) PTC 28SEP23","DHRUVA XXI 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -71218,7 +71247,7 @@ ISIN,Description,Issuer,Type,Status "INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REQ04016","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 14NV27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REW01010","KEYSPACE REALTORS PRIVATE LIMITED EQ","KEYSPACE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REX01018","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQ","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71581,6 +71610,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUY01012","ASTRON MULTIGRAIN LIMITED EQ","ASTRON MULTIGRAIN LIMITED","EQUITY SHARES","ACTIVE" "INE0RUZ01019","TWASTRI INDUSTRIES LIMITED EQ","TWASTRI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RV001013","TRANSITION GREEN ENERGY PRIVATE LIMITED EQ","TRANSITION GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RV007010","TRANSITION GREEN ENERGY PRIVATE LIMITED RR NCD 30DC43 FVRS10LAC","TRANSITION GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RV101011","LUMIFIC LIGHTING LIMITED EQ","LUMIFIC LIGHTING LIMITED","EQUITY SHARES","ACTIVE" "INE0RV201019","EQUAL INDUSTRIES LIMITED EQ","EQUAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RV301017","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQ","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71756,6 +71786,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0U18010","INDIABULLS ARC-XXXI TRUST SECURITY RECEIPT 21AUG23","INDIABULLS ARC-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S0V01014","IVYCAP VENTURES ADVISORS PRIVATE LIMITED EQ","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0V03010","IVYCAP VENTURES ADVISORS PRIVATE LIMITED 0.0001% PREF 07JN32","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S0W01012","FOREFRONT LOGISTICS PRIVATE LIMITED EQ","FOREFRONT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0Y07015","SPARK INTERNATIONAL PRIVATE LIMITED 16 NCD 10DC25 FVRS10LAC","SPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S0Z01015","NIMBUS CONSULTING PRIVATE LIMITED EQ","NIMBUS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1001013","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED EQ","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71855,6 +71886,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4C01016","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK EQ","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0S4E01012","GEOSYS INDIA INFRASTRUCTURES LIMITED EQ","GEOSYS INDIA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0S4G01017","AYEKART FINTECH PRIVATE LIMITED EQ","AYEKART FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4G03013","AYEKART FINTECH PRIVATE LIMITED 0.01% PRE-SERIES A 18OT27","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S4H01015","IA INDIA ACCELERATOR PRIVATE LIMITED EQ","IA INDIA ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4I01013","DELLA LUXURY PRODUCTS PRIVATE LIMITED EQ","DELLA LUXURY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4J01011","KISAN ORCHARDS PRIVATE LIMITED EQ","KISAN ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71942,11 +71974,29 @@ ISIN,Description,Issuer,Type,Status "INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","ACTIVE" "INE0S8501015","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED EQ","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8601013","ALTENA MANAGEMENT PRIVATE LIMITED EQ","ALTENA MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8A01011","ARCPL DEVELOPERS PRIVATE LIMITED EQ","ARCPL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8B01019","ATHARVA ADVANCED SYSTEMS AND TECHNOLOGIES LIMITED EQ","ATHARVA ADVANCED SYSTEMS AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S8C01017","PRAGATI INFRA SOLUTIONS PRIVATE LIMITED EQ","PRAGATI INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8D01015","NIRMITI PRECISION PRIVATE LIMITED EQ","NIRMITI PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8E01013","JHS ESTATE PRIVATE LIMITED EQ","JHS ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8F01010","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED EQ","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8I01014","KAMAL DESIGNS PRIVATE LIMITED EQ","KAMAL DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8J01012","ADVANCE INFRASTRUCTURES PRIVATE LIMITED EQ","ADVANCE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8K01010","PERIWINKLE FASHIONS PRIVATE LIMITED EQ","PERIWINKLE FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8M01016","DHANSIRI TEA PRIVATE LIMITED EQ","DHANSIRI TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8N01014","DARPAN ISPAT PRIVATE LIMITED EQ","DARPAN ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8O01012","ULLU DIGITAL LIMITED EQ","ULLU DIGITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8P01019","CONCEPT CLOTHING PRIVATE LIMITED EQ","CONCEPT CLOTHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8S01013","JGN SUGAR AND BIOFUELS PRIVATE LIMITED EQ","JGN SUGAR AND BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8T01011","AVRO INDUSTRIES PRIVATE LIMITED EQ","AVRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8U01019","ORIANO CLEAN ENERGY PRIVATE LIMITED EQ","ORIANO CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8V01017","GROOM TOWN PRIVATE LIMITED EQ","GROOM TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8W01015","SURYAURJA FOUR PRIVATE LIMITED EQ","SURYAURJA FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8X18017","JCF YES TRUST 2022-23/20 SECURITY RECEIPT 26SEP23","JCF YES TRUST 2022-23/20","SECURITISED INSTRUMENT","ACTIVE" +"INE0S8Z01018","HERITAGE INFRASPACE (INDIA) LIMITED EQ","HERITAGE INFRASPACE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9201011","YOLOBUS PRIVATE LIMITED EQ","YOLOBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9301019","ALFA FLEXITUBES PRIVATE LIMITED EQ","ALFA FLEXITUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9401017","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED EQ","NUTANA AVIATION CAPITAL IFSC 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" @@ -72302,7 +72352,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS87728","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS87310","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -73335,7 +73385,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AS5","AXIS SECURITIES LIMITED 91D CP 28NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AT3","AXIS SECURITIES LIMITED 91D CP 04DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AU1","AXIS SECURITIES LIMITED 91D CP 06DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AU1","AXIS SECURITIES LIMITED 91D CP 06DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76281,7 +76331,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76679,7 +76729,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07729","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31AG23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07737","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30SP23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07745","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31OT23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E07752","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 30NV23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07752","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 30NV23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07760","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31DC23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07778","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31JN24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07786","POWER FINANCE CORPORATION LTD. SR II 5.75 BD 28FB24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -80460,7 +80510,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DZ2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EA3","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -80920,7 +80970,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08198","ONGC PETRO ADDITIONS LIMITED 5.58 CCD 18MY23 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" -"INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08222","ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" @@ -82021,7 +82071,7 @@ ISIN,Description,Issuer,Type,Status "INE175K07422","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED SR- 47 BR NCD 27AG13 FVRS10LAC LOAUPTO09AG11","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE175M01017","ASHOKA DHANKUNI KHARAGPUR TOLLWAY LIMITED EQ","ASHOKA DHANKUNI KHARAGPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE175N01023","AERPACE INDUSTRIES LIMITED EQ NEW FV RE. 1/-","AERPACE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE175N20015","AERPACE INDUSTRIES LIMITED EQ RES","AERPACE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE175N20015","AERPACE INDUSTRIES LIMITED EQ RES","AERPACE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE175O01013","ASHIRVAD PIPES PRIVATE LIMITED EQ","ASHIRVAD PIPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175P15010","DIVINE LAP SECURITISATION SERIES II TRUST2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES II TRUST2013","SECURITISED INSTRUMENT","DELETED" "INE175P15028","DIVINE LAP SECURITISATION SERIES II TRUST2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES II TRUST2013","SECURITISED INSTRUMENT","DELETED" @@ -82124,6 +82174,7 @@ ISIN,Description,Issuer,Type,Status "INE177R07159","AVENDUS FINANCE PRIVATE LIMITED SR D BR LOA 04OT23 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE177R07167","AVENDUS FINANCE PRIVATE LIMITED SR A 9.50 LOA 16JN26 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R07175","AVENDUS FINANCE PRIVATE LIMITED SR B 9.5 LOA 10OT25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE177R07183","AVENDUS FINANCE PRIVATE LIMITED SR C 9.50 LOA 08DC25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R14015","AVENDUS FINANCE PRIVATE LIMITED 48D CP 07AUG18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14023","AVENDUS FINANCE PRIVATE LIMITED 90D CP 07NOV18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14031","AVENDUS FINANCE PRIVATE LIMITED 59D CP 12OCT18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -85642,6 +85693,8 @@ ISIN,Description,Issuer,Type,Status "INE211H14724","SHAREKHAN LIMITED 91D CP 28NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14732","SHAREKHAN LIMITED 365D CP 10DEC24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14740","SHAREKHAN LIMITED 365D CP 06DEC24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14757","SHAREKHAN LIMITED 352D CP 27NOV24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14765","SHAREKHAN LIMITED 198D CP 26JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE" "INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -88032,7 +88085,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162O6","KOTAK MAHINDRA BANK LIMITED CD 28APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162P3","KOTAK MAHINDRA BANK LIMITED CD 26JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162Q1","KOTAK MAHINDRA BANK LIMITED CD 01SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A162R9","KOTAK MAHINDRA BANK LIMITED CD 06DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162R9","KOTAK MAHINDRA BANK LIMITED CD 06DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162S7","KOTAK MAHINDRA BANK LIMITED CD 31AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162T5","KOTAK MAHINDRA BANK LIMITED CD 10APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162U3","KOTAK MAHINDRA BANK LIMITED CD 31MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -88865,7 +88918,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6181","AXIS BANK LIMITED CD 22JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6207","AXIS BANK LIMITED CD 05DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6223","AXIS BANK LIMITED CD 30JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6231","AXIS BANK LIMITED CD 27FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6249","AXIS BANK LIMITED CD 15MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -90239,6 +90292,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AO8","CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 18MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AP5","CENTRUM FINANCIAL SERVICES LIMITED SR 06 12 NCD 25MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AQ3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 14.03 NCD 06FB25 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AR1","CENTRUM FINANCIAL SERVICES LIMITED SR 08 NCD 15JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90707,7 +90761,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07293","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.52 NCD 15MY26 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07301","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-3 9.21 NCD 27AU24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07319","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-4 9.255 NCD 14AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07327","NIIF INFRASTRUCTURE FINANCE LIMITED SERIES 5 9.12 NCD 23NV23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07327","NIIF INFRASTRUCTURE FINANCE LIMITED SERIES 5 9.12 NCD 23NV23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07335","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP6/2019 9.05 NCD 22FB22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07343","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7/2019 8.68 NCD 27MY20 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07350","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020 9 NCD 28MY24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -91571,7 +91625,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NT1","360 ONE PRIME LIMITED 150D CP 15DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NU9","360 ONE PRIME LIMITED 180D CP 16JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NV7","360 ONE PRIME LIMITED 90D CP 06DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14NW5","360 ONE PRIME LIMITED 88D CP 08DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NW5","360 ONE PRIME LIMITED 88D CP 08DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NX3","360 ONE PRIME LIMITED 180D CP 11MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NY1","360 ONE PRIME LIMITED 180D CP 13MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NZ8","360 ONE PRIME LIMITED 90D CP 13DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94352,7 +94406,7 @@ ISIN,Description,Issuer,Type,Status "INE289B07024","GIC HOUSING FINANCE LIMITED SR-2 8.65 NCD 23AP18 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE289B07032","GIC HOUSING FINANCE LIMITED SR 3 6.94 LOA 22FB23 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE289B07040","GIC HOUSING FINANCE LIMITED SR 4 6.94 LOA 30MR23 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE289B07057","GIC HOUSING FINANCE LIMITED SR 05 BR LOA 20OT23 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE289B07057","GIC HOUSING FINANCE LIMITED SR 05 BR LOA 20OT23 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE289B07065","GIC HOUSING FINANCE LIMITED SR 06 BR LOA 07JU23 FVRS10LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE289B07073","GIC HOUSING FINANCE LIMITED 8.70 SR 7 LOA 27NV24 FVRS1LAC","GIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE289B14BC6","GIC HOUSING FINANCE LIMITED 85D CP 10FEB17","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -95578,7 +95632,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VN8","BAJAJ FINANCE LIMITED 366D CP 28AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VO6","BAJAJ FINANCE LIMITED 366D CP 29AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VP3","BAJAJ FINANCE LIMITED 366D CP 30AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95601,6 +95655,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WL0","BAJAJ FINANCE LIMITED 91D CP 06MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WN6","BAJAJ FINANCE LIMITED 91D CP 11MAR24","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" @@ -96549,7 +96604,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","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" @@ -98297,7 +98352,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NJ8","THE RAMCO CEMENTS LIMITED 88D CP 08SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE331A14NL4","THE RAMCO CEMENTS LIMITED 90D CP 04DEC23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14NL4","THE RAMCO CEMENTS LIMITED 90D CP 04DEC23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -100077,7 +100132,7 @@ ISIN,Description,Issuer,Type,Status "INE355U01018","IMAGINE PROPERTY PRIVATE LIMITED EQ","IMAGINE PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE355V18010","ACRE-XX-TRUST SECURITY REDEIPT 28JU16","ACRE-XX-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE355W01014","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE355X01012","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED EQ","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE355X01012","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED EQ","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE355Y01010","RUTHERFORD SOLARFARMS PRIVATE LIMITED EQ","RUTHERFORD SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE355Z01017","IMPERIAL ESTATES PRIVATE LIMITED EQ","IMPERIAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE356A01018","MPHASIS LIMITED EQ","MPHASIS LIMITED","EQUITY SHARES","ACTIVE" @@ -101353,6 +101408,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AN0","BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -102968,7 +103024,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QZ1","STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103537,7 +103593,7 @@ ISIN,Description,Issuer,Type,Status "INE407Q07012","BARQUE HOTELS PRIVATE LIMITED RR NCD 24OT25 FVRS10LAC","BARQUE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE407R01013","ACME MUMBAI POWER PRIVATE LIMITED EQ","ACME MUMBAI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE407S01011","INDIA RADIO VENTURES PRIVATE LIMITED EQ","INDIA RADIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE407T01019","VECTUS INDUSTRIES LIMITED EQ","VECTUS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE407T01019","WAVIN INDUSTRIES LIMITED EQ","WAVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE407U01017","H.L. AGRO PRODUCTS PRIVATE LIMITED EQ","H.L. AGRO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE407V15015","MBS 2016 SERIES I TRUST SR-A PTC 30JU16","MBS 2016 SERIES I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE407W01013","TGB REALCON PRIVATE LIMITED EQ","TGB REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104314,7 +104370,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IN5","MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IO3","MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 04OT28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IP0","MUTHOOT FINANCE LIMITED OP VI TR II NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -104736,7 +104792,7 @@ ISIN,Description,Issuer,Type,Status "INE414S04011","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 05JU23","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE414S04029","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 31AG25","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE414S04037","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 05JU31","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE414S07014","KOHINOOR ELITE HOTELS PRIVATE LIMITED 19 LOA 31DC26 FVRS10LAC","KOHINOOR ELITE HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE414S07014","KOHINOOR ELITE HOTELS PRIVATE LIMITED 19 LOA 31DC26 FVRS10LAC","KOHINOOR ELITE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414T01015","HIRANANDANI HEALTHCARE PRIVATE LIMITED EQ","HIRANANDANI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE414U01013","SITARAM INDIA LIMITED EQ","SITARAM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE414V18015","PARAS-JSL-061 TRUST SECURITY RECEIPTS 30JU16","PARAS-JSL-061 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -105182,6 +105238,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105867,6 +105924,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","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" @@ -109528,6 +109586,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -109815,7 +109874,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" -"INE476A08217","CANARA BANK SR I BD PERPETUAL FVRS1CR","CANARA BANK","DEBENTURE","ACTIVE" +"INE476A08217","CANARA BANK SR I 8.40 PP BD FVRS1CR","CANARA BANK","DEBENTURE","ACTIVE" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -109981,6 +110040,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -110881,6 +110941,8 @@ ISIN,Description,Issuer,Type,Status "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -111458,9 +111520,9 @@ ISIN,Description,Issuer,Type,Status "INE483Y07256","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07264","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07272","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE483Y07280","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 7 18.5 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07280","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 7 18.5 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07298","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.5% NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07306","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07306","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07314","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 10 18.5 NCD 31JN23 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Y07322","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.5 NCD 31JN23 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Z01017","KOHIMA-MARIANI TRANSMISSION LIMITED EQ","KOHIMA-MARIANI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -112411,7 +112473,7 @@ ISIN,Description,Issuer,Type,Status "INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 09NV26 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE487N07029","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED NCD 17NV27 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE487N07029","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED NCD 07DC27 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -114276,7 +114338,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99780.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99755.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -115373,7 +115435,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08DD7","EXPORT IMPORT BANK OF INDIA SR-Q-20 9.7 BD 21NV18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DE5","EXPORT IMPORT BANK OF INDIA SR-Q-21 9.63 BD 29NV18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DF2","EXPORT IMPORT BANK OF INDIA SR-Q-22 9.6 BD 02DC18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08DG0","EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08DG0","EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08DH8","EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08DI6","EXPORT IMPORT BANK OF INDIA SR-Q-25 9.68 BD 17DC20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DJ4","EXPORT IMPORT BANK OF INDIA SR-Q-26 9.62 BD 17DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" @@ -115583,9 +115645,10 @@ ISIN,Description,Issuer,Type,Status "INE514E14RA1","EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RB9","EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RC7","EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14RD5","EXPORT IMPORT BANK OF INDIA 91D CP 07DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RD5","EXPORT IMPORT BANK OF INDIA 91D CP 07DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RE3","EXPORT IMPORT BANK OF INDIA 90D CP 20DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RF0","EXPORT IMPORT BANK OF INDIA 91D CP 26DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RG8","EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -115823,7 +115886,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08226","ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -116196,7 +116259,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CY6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CZ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DA4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14DB2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DB2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DC0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DD8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DE6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116461,7 +116524,7 @@ ISIN,Description,Issuer,Type,Status "INE518V03023","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD RESET RATE SERIES B PREF 30JU21","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD","PREFERENCE SHARES","ACTIVE" "INE518W01017","ADANI GREEN TECHNOLOGY LIMITED EQ","ADANI GREEN TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE518W08012","ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100","ADANI GREEN TECHNOLOGY LIMITED","DEBENTURE","ACTIVE" -"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE518X03011","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" @@ -116994,7 +117057,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14NV1","MANAPPURAM FINANCE LIMITED 77D CP 27JUN23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NW9","MANAPPURAM FINANCE LIMITED 85D CP 01NOV23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE" "INE522H01010","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD EQ","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD","EQUITY SHARES","ACTIVE" @@ -117342,7 +117405,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141M0","JM FINANCIAL PRODUCTS LIMITED 8D CP 20SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141N8","JM FINANCIAL PRODUCTS LIMITED 10D CP 25SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141O6","JM FINANCIAL PRODUCTS LIMITED 8D CP 29SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H141P3","JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141P3","JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141Q1","JM FINANCIAL PRODUCTS LIMITED 8D CP 13OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141R9","JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141S7","JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -117844,7 +117907,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14542","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14559","NUVAMA WEALTH AND INVESTMENT LIMITED 20D CP 27SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14567","NUVAMA WEALTH AND INVESTMENT LIMITED 29D CP 06OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14575","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14575","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14583","NUVAMA WEALTH AND INVESTMENT LIMITED 156D CP 28FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14591","NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14609","NUVAMA WEALTH AND INVESTMENT LIMITED 21D CP 27OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -120091,6 +120154,9 @@ ISIN,Description,Issuer,Type,Status "INE539K14BC5","HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BD3","HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BE1","HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE539K14BF8","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BG6","HDFC CREDILA FINANCIAL SERVICES LIMITED 86D CP 07MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BH4","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 14MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -121778,7 +121844,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -121879,7 +121945,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AA0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -122509,6 +122575,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MI7","INDIAN BANK CD 08JAN24","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" @@ -124029,7 +124096,7 @@ ISIN,Description,Issuer,Type,Status "INE576V08046","REPAL RENEWABLES PRIVATE LIMITED 13 NCD 31AG21 PPRS619047.62","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE576V08053","REPAL RENEWABLES PRIVATE LIMITED 13 NCD 31AG21 PPRS742857.14","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE576V08061","REPAL RENEWABLES PRIVATE LIMITED 13 NCD 31AG21 FVRS742857.143","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE576V08079","REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS653228.46","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE576V08079","REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS653228.46","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE576V08087","REPAL RENEWABLES PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE576W01015","SUWARNSPARSH GEMS & JEWELLERY LIMITED EQ","SUWARNSPARSH GEMS & JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" "INE576X01013","RISHI INFRATECH PRIVATE LIMITED EQ","RISHI INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124582,6 +124649,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 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" @@ -126405,10 +126473,10 @@ ISIN,Description,Issuer,Type,Status "INE608A01012","PUNJAB AND SIND BANK EQ","PUNJAB AND SIND BANK","EQUITY SHARES","ACTIVE" "INE608A04016","PUNJAB AND SIND BANK RR PERPETUAL PREF F.V. RS.10/-","PUNJAB AND SIND BANK","PREFERENCE SHARES","DELETED" "INE608A04024","PUNJAB AND SIND BANK REPO RATE PERPETUAL PREF F.V. RS.10/-","PUNJAB AND SIND BANK","PREFERENCE SHARES","DELETED" -"INE608A08017","PUNJAB AND SIND BANK SR-XIV 7.99 LOA 19OT26 FVRS10LAC","PUNJAB AND SIND BANK","BOND","ACTIVE" -"INE608A08025","PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC","PUNJAB AND SIND BANK","BOND","BLOCKED DUE TO ACA" +"INE608A08017","PUNJAB & SIND BANK SR-XIV 7.99 LOA 19OT26 FVRS10LAC","PUNJAB & SIND BANK","BOND","ACTIVE" +"INE608A08025","PUNJAB & SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC","PUNJAB & SIND BANK","BOND","BLOCKED DUE TO ACA" "INE608A08033","PUNJAB & SIND BANK SERIES XV 9.50 LOA 26OT29 FVRS10LAC","PUNJAB & SIND BANK","BOND","ACTIVE" -"INE608A08041","PUNJAB AND SIND BANK SERIES XVI 8.67 LOA 03DC29 FVRS10LAC","PUNJAB AND SIND BANK","BOND","ACTIVE" +"INE608A08041","PUNJAB & SIND BANK SERIES XVI 8.67 LOA 03DC29 FVRS10LAC","PUNJAB & SIND BANK","BOND","ACTIVE" "INE608A09080","PUNJAB AND SIND BANK 9.1 LOA 15MY18 FVRS10LAC","PUNJAB AND SIND BANK","BOND","DELETED" "INE608A09098","PUNJAB AND SIND BANK 11.05 LOA 22AP19 FVRS10LAC","PUNJAB AND SIND BANK","BOND","DELETED" "INE608A09106","PUNJAB AND SIND BANK RR PERPETUAL BD FVRS10LAC","PUNJAB AND SIND BANK","BOND","DELETED" @@ -130192,6 +130260,7 @@ ISIN,Description,Issuer,Type,Status "INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08086","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 18DC27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130558,7 +130627,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QN9","SUNDARAM FINANCE LIMITED SR U8 5.3978 NCD 28SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QO7","SUNDARAM FINANCE LIMITED SR U9 NCD 29OT25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QP4","SUNDARAM FINANCE LIMITED SR U10 6.03 NCD 27NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A07QQ2","SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07QQ2","SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QR0","SUNDARAM FINANCE LIMITED SR U13 5.45 NCD 16MR23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QS8","SUNDARAM FINANCE LIMITED SR U14 5.95 NCD 15MR24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QU4","SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -130570,7 +130639,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RA4","SUNDARAM FINANCE LIMITED SR V 7 4.9152 NCD 14AG23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07RB2","SUNDARAM FINANCE LIMITED SR V8 4.85 NCD 22SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07RC0","SUNDARAM FINANCE LIMITED SR V9 5.77 NCD 25NV24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A07RD8","SUNDARAM FINANCE LIMITED SR V10 5.27 NCD 24NV23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RD8","SUNDARAM FINANCE LIMITED SR V10 5.27 NCD 24NV23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07RE6","SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RF3","SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RG1","SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -131612,7 +131681,7 @@ ISIN,Description,Issuer,Type,Status "INE667F14FY9","SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14FZ6","SUNDARAM HOME FINANCE LIMITED 123D CP 30JAN23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GA7","SUNDARAM HOME FINANCE LIMITED 165D CP 20MAR23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE667F14GB5","SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE667F14GB5","SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GC3","SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GD1","SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GE9","SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -132359,7 +132428,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16151","CSB BANK LIMITED CD 18OCT23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -132591,7 +132660,7 @@ ISIN,Description,Issuer,Type,Status "INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 08JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 08JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682W15029","NEWTONIA CV IFMR CAPITAL 2017 SR-A2 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682X18013","LVB RARC 038 TRUST SECURITY RECEIPT 31MR17","LVB RARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -134729,7 +134798,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GF3","HDFC SECURITIES LIMITED 91D CP 01DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GH9","HDFC SECURITIES LIMITED 91D CP 06DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134765,6 +134834,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","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" @@ -135326,6 +135396,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HW4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HX2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HY0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HZ7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137216,7 +137287,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FD7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 27OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FE5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FF2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -142481,7 +142552,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QS3","ICICI SECURITIES LIMITED 91D CP 24NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QT1","ICICI SECURITIES LIMITED 91D CP 30NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QU9","ICICI SECURITIES LIMITED 91D CP 04DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14QV7","ICICI SECURITIES LIMITED 91D CP 07DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QV7","ICICI SECURITIES LIMITED 91D CP 07DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QW5","ICICI SECURITIES LIMITED 91D CP 15DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QX3","ICICI SECURITIES LIMITED 364D CP 13SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143285,7 +143356,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07TX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AN2020 OPT II 5.394 NCD 28OT22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TY3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AO2020 5.72 NCD 16OT23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TZ0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AP20 OP I 4.80 NCD 02DC22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07UB9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2021 OP I 5.25 NCD 02JU23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07UC7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2021 OP II BR NCD 04JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UD5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2021 6.35 NCD 24JU26 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -144397,7 +144468,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08055","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.46 LOA 31MY33 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08063","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -144574,7 +144645,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DL5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14DN1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DN1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DO9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DP6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DQ4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -146128,7 +146199,7 @@ ISIN,Description,Issuer,Type,Status "INE804IA7303","ECL FINANCE LIMITED SR I 9.75 NCD 30JU23 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804IA7311","ECL FINANCE LIMITED SR II 8.90 NCD 30DC21 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804IA7345","ECL FINANCE LIMITED 8.95 NCD 03FB22 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" -"INE804IA7352","ECL FINANCE LIMITED 8.95 NCD 11FB22 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE804IA7352","ECL FINANCE LIMITED 8.95 NCD 11FB22 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804J01018","NOVOZYMES SOUTH ASIA PVT LTD EQ","NOVOZYMES SOUTH ASIA PVT LTD","EQUITY SHARES","ACTIVE" "INE804K01016","RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED EQ","RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE804K03012","RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED 12% PREF 15NV14","RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -147202,8 +147273,8 @@ ISIN,Description,Issuer,Type,Status "INE823U15031","MOTOR DRL TRUST MARCH A TRANCHE 2 SR-C PTC 31MR16","MOTOR DRL TRUST MARCH A TRANCHE 2","SECURITISED INSTRUMENT","DELETED" "INE823U15049","MOTOR DRL TRUST MARCH A TRANCHE 2 SR-D PTC 31MR16","MOTOR DRL TRUST MARCH A TRANCHE 2","SECURITISED INSTRUMENT","DELETED" "INE823V01013","BENCHMARKE INDUSTRIES PRIVATE LIMITED EQ","BENCHMARKE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE823W01011","TERRALIGHT KANJI SOLAR PRIVATE LIMITED EQ","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE823W03017","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 2% PREF 21MR27","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE823W01011","TERRALIGHT KANJI SOLAR PRIVATE LIMITED EQ","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE823W03017","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 2% PREF 21MR27","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE823W08016","TERRALIGHT KANJI SOLAR PRIVATE LIMITED RR CCD 05OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE823W08024","TERRALIGHT KANJI SOLAR PRIVATE LIMITED RR CCD 21OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE823W08032","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 14 OCD 21OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147654,7 +147725,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MI1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148429,6 +148500,7 @@ ISIN,Description,Issuer,Type,Status "INE833U03887","B9 BEVERAGES LIMITED 0.0001% SERIES D PREF 29NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03895","B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 29NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03903","B9 BEVERAGES LIMITED 0.0001% SERIES D3 PREF 10OT43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE833U03911","B9 BEVERAGES LIMITED 0.0001% SERIES D3 PREF 15NV43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U07011","B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07029","B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07037","B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" @@ -149481,14 +149553,14 @@ ISIN,Description,Issuer,Type,Status "INE848E07625","NHPC LIMITED 8.49 BD 26NV20 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07633","NHPC LIMITED 8.49 BD 26NV21 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07641","NHPC LIMITED 8.49 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" -"INE848E07658","NHPC LIMITED 8.49 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07658","NHPC LIMITED 8.49 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07666","NHPC LIMITED 8.49 BD 26NV24 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07674","NHPC LIMITED 8.54 BD 26NV18 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07682","NHPC LIMITED 8.54 BD 26NV19 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07690","NHPC LIMITED 8.54 BD 26NV20 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07708","NHPC LIMITED 8.54 BD 26NV21 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07716","NHPC LIMITED 8.54 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" -"INE848E07724","NHPC LIMITED 8.54 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07724","NHPC LIMITED 8.54 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07732","NHPC LIMITED 8.54 BD 26NV24 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07740","NHPC LIMITED 8.54 BD 26NV25 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07757","NHPC LIMITED 8.54 BD 26NV26 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" @@ -150182,7 +150254,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BR0","NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150732,7 +150804,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AB2","TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AC0","TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AD8","TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AF3","TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AG1","TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -151214,7 +151286,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141L3","ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151998,7 +152070,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14JR2","ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JS0","ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JT8","ADITYA BIRLA MONEY LIMITED 56D CP 20OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JU6","ADITYA BIRLA MONEY LIMITED 90D CP 05DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JU6","ADITYA BIRLA MONEY LIMITED 90D CP 05DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JV4","ADITYA BIRLA MONEY LIMITED 84D CP 23NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JW2","ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152015,6 +152087,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14KI9","ADITYA BIRLA MONEY LIMITED 91D CP 04MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KJ7","ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KK5","ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KL3","ADITYA BIRLA MONEY LIMITED 91D CP 13MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -153112,7 +153185,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RC6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RD4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RE2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -154275,7 +154348,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -154283,6 +154356,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IK3","INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IL1","INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IM9","INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -155120,7 +155194,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IS7","TV18 BROADCAST LIMITED 90D CP 26OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IT5","TV18 BROADCAST LIMITED 91D CP 01DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IU3","TV18 BROADCAST LIMITED 91D CP 05DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IV1","TV18 BROADCAST LIMITED 91D CP 08DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IV1","TV18 BROADCAST LIMITED 91D CP 08DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155715,6 +155789,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14XX5","REDINGTON LIMITED 89D CP 06MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XY3","REDINGTON LIMITED 85D CP 05MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XZ0","REDINGTON LIMITED 90D CP 07MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YA1","REDINGTON LIMITED 91D CP 13MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -157541,7 +157616,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07FZ1","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XIX 5.75 BD 31MY23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GA2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-XIX 5.75 BD 30JU23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GB0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31JL23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE906B07GC8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31AG23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GC8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31AG23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GE4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31OT23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -160180,7 +160255,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07OD6","NUVAMA WEALTH FINANCE LIMITED SR I6K301A BR NCD 30MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OE4","NUVAMA WEALTH FINANCE LIMITED SR I6K304A BR NCD 06AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OF1","NUVAMA WEALTH FINANCE LIMITED SR I6K303A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07OG9","EDELWEISS FINVEST LIMITED SR H6K306A BR NCD 25MY27 FVRS10LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE918K07OG9","NUVAMA WEALTH FINANCE LIMITED SR H6K306A BR NCD 25MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OH7","NUVAMA WEALTH FINANCE LIMITED SR I6K306A BR NCD 13AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OI5","NUVAMA WEALTH FINANCE LIMITED SR I6K305A BR NCD 12AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OJ3","NUVAMA WEALTH FINANCE LIMITED SR H6K307A BR NCD 28MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -160190,6 +160265,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07ON5","NUVAMA WEALTH FINANCE LIMITED SR H6L301A BR NCD 01JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OO3","NUVAMA WEALTH FINANCE LIMITED SR I6L302A BR NCD 20AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OP0","NUVAMA WEALTH FINANCE LIMITED SR I6L301A BR NCD 19AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OQ8","NUVAMA WEALTH FINANCE LIMITED SR H6L302A BR NCD 08JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160712,7 +160788,7 @@ ISIN,Description,Issuer,Type,Status "INE924R01017","MMR SOCIAL HOUSING PRIVATE LIMITED EQ","MMR SOCIAL HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE924R07014","LODHA BUILDCON PRIVATE LIMITED 3.5 NCD 31DC19 FVRS10LAC","MMR SOCIAL HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE924S01015","HENKEL CHEMBOND SURFACE TECHNOLOGIES LIMITED EQ","HENKEL CHEMBOND SURFACE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE924T01013","MAHASHREE TRADING LIMITED EQ","MAHASHREE TRADING LIMITED","EQUITY SHARES","ACTIVE" +"INE924T01013","MAHASHREE TRADING LIMITED EQ","MAHASHREE TRADING LIMITED","EQUITY SHARES","SUSPENDED" "INE924U01011","BAJAJ CAPITAL LIMITED EQ","BAJAJ CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE924W01017","INCRED HOUSING FINANCE PRIVATE LIMITED EQ","INCRED HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE924W03013","INCRED HOUSING FINANCE PRIVATE LIMITED 0.1% SERIES I PREF 23MR21","INCRED HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -163504,7 +163580,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GL3","HERO FINCORP LIMITED 91D CP 13FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -168737,11 +168813,11 @@ ISIN,Description,Issuer,Type,Status "INF0QA701680","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR GRWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701698","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701706","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR REINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QD422045","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD2 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QD422052","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASS S UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QD422045","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QD422052","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASS S UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRC22011","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRC22029","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A2","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRC22037","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A3","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -168753,35 +168829,35 @@ ISIN,Description,Issuer,Type,Status "INF0QRC22094","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRC22102","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F3","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRC22110","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C3T1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22019","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22027","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22035","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A3","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22043","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A4","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22050","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A5","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22068","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A6","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22076","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A7","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22084","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A8","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22092","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL B1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22100","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL B2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22118","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22126","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22134","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C3","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22142","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C4","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22159","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C5","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22167","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C6","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22175","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C7","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22183","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C8","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22191","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22209","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22217","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D3","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22225","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D4","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22233","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D5","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22241","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D6","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22258","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D7","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22266","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D8","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22274","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22282","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22290","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X3","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22019","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22027","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22035","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22043","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22050","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A5 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22068","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A6 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22076","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A7 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22084","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A8 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22092","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL B1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22100","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL B2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22118","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22126","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22134","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22142","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22159","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C5 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22167","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C6 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22175","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C7 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22183","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL C8 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22191","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22209","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22217","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22225","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22233","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D5 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22241","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D6 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22258","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D7 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22266","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL D8 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22274","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22282","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22290","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22308","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL B3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22316","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022012","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 7f73e0d..331f482 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.9", - "created": "2023-12-09 18:59:26+00:00" + "version": "2023.12.11", + "created": "2023-12-11 19:00:02+00:00" }