diff --git a/CITATION.cff b/CITATION.cff index b0459a5..a9ccc5d 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.7 +version: 2024.6.8 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-07 +date-released: 2024-06-08 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fc15d69..4b8e1f1 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1819,7 +1819,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1858,7 +1858,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1884,7 +1884,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2239,7 +2239,7 @@ ISIN,Description,Issuer,Type,Status "IN1020200144","STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200151","STATE DEVELOPMENT LOAN 23218 AP 03JU24 5.45 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1020200169","STATE DEVELOPMENT LOAN 23219 AP 03JU30 6.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1020200185","STATE DEVELOPMENT LOAN 23242 AP 10JU24 5.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020200185","STATE DEVELOPMENT LOAN 23242 AP 10JU24 5.44 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1020200193","STATE DEVELOPMENT LOAN 23269 AP 17JU27 6.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200201","STATE DEVELOPMENT LOAN 23270 AP 17JU30 6.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200219","STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8961,6 +8961,7 @@ ISIN,Description,Issuer,Type,Status "IN90IDQ03017","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 14DC42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDQ03025","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 01FB43","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDY01015","AI GROWTH PRIVATE LIMITED EQ PP NEW RE 1/-","AI GROWTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90IDY03011","AI GROWTH PRIVATE LIMITED 0.001% SERIES B2 PREF 10MR43","AI GROWTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDY03029","AI GROWTH PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 10MR44","AI GROWTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -10294,9 +10295,9 @@ ISIN,Description,Issuer,Type,Status "INE001W08043","YARROW INFRASTRUCTURE PRIVATE LIMITED SERIES A RR CCD 02AP27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08050","YARROW INFRASTRUCTURE PRIVATE LIMITED SERIES A RR CCD 23AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08068","YARROW INFRASTRUCTURE PRIVATE LIMITED 16 NCD 08NV44 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE001W08076","YARROW INFRASTRUCTURE PRIVATE LIMITED SR A 16 CCD 02AP42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W08076","YARROW INFRASTRUCTURE PRIVATE LIMITED SR A 16 CCD 02AP42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08084","YARROW INFRASTRUCTURE PRIVATE LIMITED SR A 16 CCD 23AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE001W08092","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 15AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W08092","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 15AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08100","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 02MR42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08118","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 21NV41 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08126","YARROW INFRASTRUCTURE PRIVATE LIMITED 16 NCD 23AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13895,6 +13896,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14QO0","JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QR3","JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17672,6 +17674,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07337","SAGAR DEPOSITS AND ADVANCES LIMITED RR NCD 04MR25 FVRS10LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07345","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 PPRS10000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07352","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07360","SAGAR DEPOSITS AND ADVANCES LIMITED 16.25 NCD 24AG25 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" @@ -18052,7 +18055,7 @@ ISIN,Description,Issuer,Type,Status "INE01IE01012","DIWANTHAM TOLLWAY PRIVATE LIMITED EQ","DIWANTHAM TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IE08017","DIWANTHAM TOLLWAY PRIVATE LIMITED RR OCD 30JL48 FVRS100","DIWANTHAM TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01IG07014","PATANJALI AYURVED LIMITED SR 1 2023 10.10 LOA 28MY23 FVRS10LAC","PATANJALI AYURVED LIMITED","DEBENTURE","DELETED" -"INE01IG07022","PATANJALI AYURVED LIMITED 9.25 NCD 18MY24 FVRS10LAC LOAUPTO19MY21","PATANJALI AYURVED LIMITED","DEBENTURE","ACTIVE" +"INE01IG07022","PATANJALI AYURVED LIMITED 9.25 NCD 18MY24 FVRS10LAC LOAUPTO19MY21","PATANJALI AYURVED LIMITED","DEBENTURE","DELETED" "INE01IG14010","PATANJALI AYURVED LIMITED 60D CP 10FEB20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IG14028","PATANJALI AYURVED LIMITED 88D CP 27MAR20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IG14036","PATANJALI AYURVED LIMITED 90D CP 20MAY20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" @@ -19051,7 +19054,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AZ4","MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BA5","MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BB3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BD9","MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20269,7 +20272,7 @@ ISIN,Description,Issuer,Type,Status "INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21104,6 +21107,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FO1","BANK OF BARODA CD 25NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FP8","BANK OF BARODA CD 23AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FQ6","BANK OF BARODA CD 28AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FR4","BANK OF BARODA CD 09SEP24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -21424,7 +21428,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NG8","KOTAK SECURITIES LTD 364D CP 21FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -22467,7 +22471,7 @@ ISIN,Description,Issuer,Type,Status "INE02KZ03025","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR24","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02KZ03033","COLOSCEUM MEDIA PRIVATE LIMITED PREF 28MR27","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02L001016","KLASS PACK LIMITED EQ","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" -"INE02L001032","BOROSIL SCIENTIFIC LIMITED EQ NEW FV RE 1/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","SUSPENDED" +"INE02L001032","BOROSIL SCIENTIFIC LIMITED EQ NEW FV RE 1/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","ACTIVE" "INE02L101014","SHEIKH FARID FINVEST LIMITED EQ","SHEIKH FARID FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE02L201012","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS A WITH VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24467,6 +24471,7 @@ ISIN,Description,Issuer,Type,Status "INE034907CB3","MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 31MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CC1","MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 31MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CD9","MANAPPURAM ASSET FINANCE LIMITED SR APRIL CUM 10 NCD 30AP29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CE7","MANAPPURAM ASSET FINANCE LIMITED SR APRIL MONTHLY 9.50 NCD 30AP29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE" "INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" "INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" @@ -25853,6 +25858,9 @@ ISIN,Description,Issuer,Type,Status "INE03DO07478","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30MR27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07486","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 05MR25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07494","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 28FB27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07502","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31JN27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07510","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JN27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07528","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30DC26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -26510,7 +26518,7 @@ ISIN,Description,Issuer,Type,Status "INE03S507014","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR 1 RR 30JU23 NCD FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" "INE03S507022","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR 2 RR NCD 30JU24 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" "INE03S507030","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR 3 RR NCD 30JU24 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE03S507048","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED 17.5 NCD 31DC26 FVRS10LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03S507048","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED 17.5 NCD 31DC26 FVRS10LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" "INE03S507055","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR I RR NCD 31DC28 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03S601015","FORTUNE MANAGEMENT ADVISORS LIMITED EQ","FORTUNE MANAGEMENT ADVISORS LIMITED","EQUITY SHARES","ACTIVE" "INE03S701013","RUPEN INVESTMENT AND INDUSTRIES PRIVATE LIMITED EQ","RUPEN INVESTMENT AND INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26943,6 +26951,7 @@ ISIN,Description,Issuer,Type,Status "INE03WN07CZ0","TATTVA FINCORP LIMITED SR K 12 NCD 27MR29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03WO08039","ELDER IT SOLUTIONS PRIVATE LIMITED SR I CCD 26MR28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE03WQ01013","WAY FINDERS BRANDS LIMITED EQ","WAY FINDERS BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE03WR01011","MIHIT CONSULTANCY SERVICES LIMITED EQ","MIHIT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -27351,7 +27360,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EP6","HDFC BANK LIMITED CD 28FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EQ4","HDFC BANK LIMITED CD 04JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16ER2","HDFC BANK LIMITED CD 06MAR25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16ES0","HDFC BANK LIMITED CD 06JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16ES0","HDFC BANK LIMITED CD 06JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16ET8","HDFC BANK LIMITED CD 10JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EU6","HDFC BANK LIMITED CD 12MAR25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EV4","HDFC BANK LIMITED CD 14AUG24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -27979,7 +27988,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14909","GRASIM INDUSTRIES LTD 25D CP 22MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14917","GRASIM INDUSTRIES LTD 91D CP 29MAY24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE047A14925","GRASIM INDUSTRIES LTD 91D CP 06JUN24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE047A14925","GRASIM INDUSTRIES LTD 91D CP 06JUN24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14933","GRASIM INDUSTRIES LTD 179D CP 11OCT24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14941","GRASIM INDUSTRIES LTD 91D CP 28AUG24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14958","GRASIM INDUSTRIES LTD 72D CP 14AUG24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -30520,7 +30529,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" "INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE" -"INE055C20012","DSJ KEEP LEARNING LIMITED EQ RES","DSJ KEEP LEARNING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE055C20012","DSJ KEEP LEARNING LIMITED EQ RES","DSJ KEEP LEARNING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED" "INE055E01026","REAL ECO-ENERGY LIMITED EQ NEW FV RS. 10/-","REAL ECO-ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE055F01015","LOOP MOBILE (INDIA) LIMITED EQ","LOOP MOBILE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -34599,6 +34608,7 @@ ISIN,Description,Issuer,Type,Status "INE070M01010","ECEPL JETTY PRIVATE LIMITED EQ","ECEPL JETTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE070N01018","FIVEBRO INTERNATIONAL PRIVATE LIMITED EQ","FIVEBRO INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE070O01016","XLERATE DRIVELINE INDIA LIMITED EQ","XLERATE DRIVELINE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE070O04010","XLERATE DRIVELINE INDIA LIMITED 10% PREF 20SP35","XLERATE DRIVELINE INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE070P01013","GODAVARI PULP AND PAPER MILLS PRIVATE LIMITED EQ","GODAVARI PULP AND PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE070R01019","PRITIKA AUTOCAST LIMITED EQ","PRITIKA AUTOCAST LIMITED","EQUITY SHARES","DELETED" "INE070S01017","INDOMATRIX LOGISTICS PRIVATE LIMITED EQ","INDOMATRIX LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35272,7 +35282,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08298","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08314","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE077E08322","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08322","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08330","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14981","ESSEL MINING & INDUSTRIES LIMITED 90D CP 13FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -35870,7 +35880,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14128","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37834,6 +37844,7 @@ ISIN,Description,Issuer,Type,Status "INE087107202","ABANS JEWELS LIMITED SR NCD 3 10.75 NCD 16AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107210","ABANS JEWELS LIMITED SR 87 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -40022,7 +40033,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07683","LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W08038","LENDINGKART FINANCE LIMITED 16 NCD 20MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE090W08038","LENDINGKART FINANCE LIMITED 16 NCD 20MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -46555,6 +46566,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FF9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FG7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FH5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48292,7 +48305,7 @@ ISIN,Description,Issuer,Type,Status "INE0ATU01018","DESIGN AND AUTOMATION ENGINEERS (BOMBAY) PVT.LTD EQ","DESIGN AND AUTOMATION ENGINEERS (BOMBAY) PVT.LTD","EQUITY SHARES","ACTIVE" "INE0ATV01016","KASARAGOD ECO-INDUSTRIAL PARK AND TOURISM LIMITED EQ","KASARAGOD ECO-INDUSTRIAL PARK AND TOURISM LIMITED","EQUITY SHARES","ACTIVE" "INE0ATY01010","AMAR PLANTATIONS PRIVATE LIMITED EQ","AMAR PLANTATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ATZ01017","KRONOX LAB SCIENCES LIMITED EQ","KRONOX LAB SCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ATZ01017","KRONOX LAB SCIENCES LIMITED EQ","KRONOX LAB SCIENCES LIMITED","EQUITY SHARES","SUSPENDED" "INE0AU001013","BIGCON SALES LIMITED EQ","BIGCON SALES LIMITED","EQUITY SHARES","ACTIVE" "INE0AU101011","ELLBEE ASSOCIATES PRIVATE LIMITED EQ","ELLBEE ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AU201019","BLUE KETTLE VENTURES PRIVATE LIMITED EQ","BLUE KETTLE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50845,7 +50858,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07116","MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" -"INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" +"INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14039","MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -50897,7 +50910,7 @@ ISIN,Description,Issuer,Type,Status "INE0CEK07030","CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07055","CASAGRAND PREMIER BUILDER LIMITED 14.20 NCD 30SP28 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" -"INE0CEK07063","CASAGRAND PREMIER BUILDER LIMITED 21.75 NCD 23NV26 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" +"INE0CEK07063","CASAGRAND PREMIER BUILDER LIMITED 21.75 NCD 29NV26 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0CEM01013","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED EQ","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CEN01011","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED EQ","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53856,6 +53869,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZE14040","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZE14057","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DZE14065","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 10SEP24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DZI01014","RKC STOCK BROKING SERVICES LIMITED EQ","RKC STOCK BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -54548,6 +54562,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03290","TECSO CHARGE ZONE LIMITED 0.01% PREF 25OT43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03308","TECSO CHARGE ZONE LIMITED 0.001% PREF 06DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03316","TECSO CHARGE ZONE LIMITED 0.001% PREF 28DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA07010","TECSO CHARGE ZONE LIMITED RR OCD 19JU29 FVRS10LAC","TECSO CHARGE ZONE LIMITED","DEBENTURE","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55792,6 +55807,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07051","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR C 12 NCD 22NV26 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07069","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 21-22 D 12% NCD 07JN27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07101","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR F 12 NCD 25MR27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07135","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR B 12 NCD 15JL27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07192","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR N 12 NCD 30MR28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07267","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR K 12 NCD 28DC28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07275","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12 NCD 29MY28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" @@ -57237,6 +57253,7 @@ ISIN,Description,Issuer,Type,Status "INE0GCN01016","ADANI AIRPORT HOLDINGS LIMITED EQ","ADANI AIRPORT HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0GCN07013","ADANI AIRPORT HOLDINGS LIMITED SR 2 10 NCD 14MR29 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCN07021","ADANI AIRPORT HOLDINGS LIMITED SR 1 9.95 NCD 15MR27 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0GCN07039","ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCN08011","ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCP01011","FASTFLOW COMMODEAL LIMITED EQ","FASTFLOW COMMODEAL LIMITED","EQUITY SHARES","ACTIVE" "INE0GCQ01019","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58695,6 +58712,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9P03040","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P07017","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 02AP23 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0H9P07025","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 06AP24 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H9P07033","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 09AP25 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9Q01018","EAGLE THANE STRIKERS PRIVATE LIMITED EQ","EAGLE THANE STRIKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9S01014","HINDUSTAN REALTY LIMITED EQ","HINDUSTAN REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0H9T01012","CIYAZA INDUSTRIES LIMITED EQ","CIYAZA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -59618,7 +59636,7 @@ ISIN,Description,Issuer,Type,Status "INE0HV201011","SPRNG OJAS PRIVATE LIMITED EQ","SPRNG OJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HV601012","SUSMA TRADERS LIMITED EQ","SUSMA TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE0HV801018","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED" "INE0HV903012","LE TRAVENUES TECHNOLOGY LIMITED SERIES C PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" "INE0HV903020","LE TRAVENUES TECHNOLOGY LIMITED 0.001% SERIES C1 PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" "INE0HV903038","LE TRAVENUES TECHNOLOGY LIMITED 0.1% SERIES A PREF 03JL34","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" @@ -59879,6 +59897,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114123","QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0114131","QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0114149","QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0I0114156","QUADRILLION FINANCE PRIVATE LIMITED 112D CP 30SEP24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -60808,6 +60827,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07447","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 12 13 LOA 28MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07454","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 11 13 LOA 23MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07462","PRACHAY CAPITAL PRIVATE LIMITED SR D TR13 15 LOA 08MY29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07470","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 14 15 NCD 04JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -64065,7 +64085,7 @@ ISIN,Description,Issuer,Type,Status "INE0KKA01018","RADIANCE MH SUNSHINE SIX PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KKB01016","RUDRAKSH PARK & MOTEL LIMITED EQ","RUDRAKSH PARK & MOTEL LIMITED","EQUITY SHARES","ACTIVE" "INE0KKD15012","AAVISHKAAR JANUARY 2022 TRUST I SERIES A PTC 15JAN22","AAVISHKAAR JANUARY 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" -"INE0KKE15010","STAR CV TRUST DEC 21 SERIES A PTC 30DEC21","STAR CV TRUST DEC 21","SECURITISED INSTRUMENT","ACTIVE" +"INE0KKE15010","STAR CV TRUST DEC 21 SERIES A PTC 30DEC21","STAR CV TRUST DEC 21","SECURITISED INSTRUMENT","DELETED" "INE0KKF01017","BEE PEE JAY FINANCE LTD. EQ","BEE PEE JAY FINANCE LTD.","EQUITY SHARES","ACTIVE" "INE0KKG01015","R K MARBLE & GRANITE PRIVATE LIMITED EQ","R K MARBLE & GRANITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KKH01013","MOUNTAIN SPINNING MILLS LIMITED EQ","MOUNTAIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -64986,6 +65006,7 @@ ISIN,Description,Issuer,Type,Status "INE0L4F01016","NAKODA EXPORTS LIMITED EQ","NAKODA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4G01014","MEGHDOOT HOLDINGS LTD EQ","MEGHDOOT HOLDINGS LTD","EQUITY SHARES","ACTIVE" "INE0L4H01012","FLUTRR DIGIMATE PRIVATE LIMITED EQ","FLUTRR DIGIMATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L4H03018","FLUTRR DIGIMATE PRIVATE LIMITED 0.01% PREF 09OT42","FLUTRR DIGIMATE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L4I01010","RIDDLES MARKETING PRIVATE LIMITED EQ","RIDDLES MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4J01018","ARYA HYBRID SEEDS LIMITED EQ","ARYA HYBRID SEEDS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4K01016","VITAL CHEMTECH LIMITED EQ","VITAL CHEMTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -67716,7 +67737,7 @@ ISIN,Description,Issuer,Type,Status "INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE" "INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLX01014","AMPLUS ACTIVE PRIVATE LIMITED EQ","AMPLUS ACTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MLY01012","VANSHIKA CHEMICALS PRIVATE LIMITED EQ","VANSHIKA CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MLY01012","VANSHIKA LIFESTYLE PRIVATE LIMITED EQ","VANSHIKA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLZ01019","PHANTOM DIGITAL EFFECTS LIMITED EQ","PHANTOM DIGITAL EFFECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0MM101017","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -68390,7 +68411,7 @@ ISIN,Description,Issuer,Type,Status "INE0N2901014","TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ","TIGRIS ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2A15019","MM TRUST JUN 22 I SERIES A PTC 30JUN22","MM TRUST JUN 22 I","SECURITISED INSTRUMENT","ACTIVE" "INE0N2B15017","PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22","PLATINUM TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0N2D01013","TBI CORN LIMITED EQ","TBI CORN LIMITED","EQUITY SHARES","SUSPENDED" +"INE0N2D01013","TBI CORN LIMITED EQ","TBI CORN LIMITED","EQUITY SHARES","ACTIVE" "INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0N2I01012","SURVIVAL TECHNOLOGIES LIMITED EQ","SURVIVAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0N2K01018","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED EQ","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68895,6 +68916,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69217,7 +69239,7 @@ ISIN,Description,Issuer,Type,Status "INE0NLO03165","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 28MR43","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NLP01018","NEWERA SOLUTIONS PRIVATE LIMITED EQ","NEWERA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLQ01016","BALAJI UDYOG LIMITED EQ","BALAJI UDYOG LIMITED","EQUITY SHARES","ACTIVE" -"INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED" "INE0NLS01012","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE0NLT01010","BLS E-SERVICES LIMITED EQ","BLS E-SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0NLU01018","GAJJU TECHNOLOGIES PRIVATE LIMITED EQ","GAJJU TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69918,6 +69940,9 @@ ISIN,Description,Issuer,Type,Status "INE0O2H01013","INDORIGIN ELECTRIC LIMITED EQ","INDORIGIN ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE0O2I01011","STERLITE GRID 21 LIMITED EQ","STERLITE GRID 21 LIMITED","EQUITY SHARES","ACTIVE" "INE0O2K01017","NARAYANI TREXIM PRIVATE LIMITED EQ","NARAYANI TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O2K07014","NARAYANI TREXIM PRIVATE LIMITED SR A 6 OCD 17MR28 FVRS10","NARAYANI TREXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O2K07022","NARAYANI TREXIM PRIVATE LIMITED SR B 6 OCD 17MR28 FVRS10","NARAYANI TREXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O2K07030","NARAYANI TREXIM PRIVATE LIMITED SR C 6 OCD 17MR28 FVRS10","NARAYANI TREXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O2M01013","MGM ESTATE & PROPERTIES PRIVATE LIMITED EQ","MGM ESTATE & PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2N01011","PREMIUM SILICA INDIA PRIVATE LIMITED EQ","PREMIUM SILICA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2O01019","UPPER DECK RESORTS PRIVATE LIMITED EQ","UPPER DECK RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71125,6 +71150,7 @@ ISIN,Description,Issuer,Type,Status "INE0OSJ01014","VINSYS IT SERVICES INDIA LIMITED EQ","VINSYS IT SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OSL01010","PURANIK RUMAH BALI PRIVATE LIMITED EQ","PURANIK RUMAH BALI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OSL07017","PURANIK RUMAH BALI PRIVATE LIMITED 17 NCD 31DC25 FVRS1LAC","PURANIK RUMAH BALI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OSL07025","PURANIK RUMAH BALI PRIVATE LIMITED 13.25 NCD 31JL26 FVRS1CR","PURANIK RUMAH BALI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OSN01016","CNX CORPORATION LIMITED EQ","CNX CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0OSO18018","RARC 076 TRUST SECURITY RECEIPT 21OCT22","RARC 076 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OSP01011","CRYOVIVA LIFE SCIENCES PRIVATE LIMITED EQ","CRYOVIVA LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73743,6 +73769,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJ301014","PM CONA INDUSTRIES PRIVATE LIMITED EQ","PM CONA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ401012","FINAGG TECHNOLOGIES PRIVATE LIMITED EQ","FINAGG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ403018","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 15JN43","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QJ403026","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES SEED PREF 01DC39","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJ407019","FINAGG TECHNOLOGIES PRIVATE LIMITED 14 NCD 31AG26 FVRS1LAC","FINAGG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJ501019","PROTEUS ENERGY PRIVATE LIMITED EQ","PROTEUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ601017","B P KNITPRO (INDIA) LIMITED EQ","B P KNITPRO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -75170,7 +75197,7 @@ ISIN,Description,Issuer,Type,Status "INE0ROJ01016","KRI ENTERTAINMENT LIMITED EQ","KRI ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0ROK01014","MOTHER AGRI FOOD LIMITED EQ","MOTHER AGRI FOOD LIMITED","EQUITY SHARES","ACTIVE" "INE0ROP01013","RISHIKA REALTECH LIMITED EQ","RISHIKA REALTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0ROQ01011","TRAFIKSOL ITS TECHNOLOGIES PRIVATE LIMITED EQ","TRAFIKSOL ITS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ROQ01011","TRAFIKSOL ITS TECHNOLOGIES LIMITED EQ","TRAFIKSOL ITS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ROT01015","PHOOLTAS TRANSRAIL LIMITED EQ","PHOOLTAS TRANSRAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0ROU01013","ELAHI SAVINGS AND INVESTMENTS LIMITED EQ","ELAHI SAVINGS AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ROV01011","TAO DIGITAL INDIA PRIVATE LIMITED EQ","TAO DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77912,6 +77939,7 @@ ISIN,Description,Issuer,Type,Status "INE0U4E01018","URJAA METALICS PRIVATE LIMITED EQ","URJAA METALICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4F01015","TVC SHARES STOCK INVESTMENT PRIVATE LIMITED EQ","TVC SHARES STOCK INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4H01011","MANAS POLYMERS AND ENERGIES LIMITED EQ","MANAS POLYMERS AND ENERGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0U4L01013","MICROBE DIAGNOSTIC LABORATORIES PRIVATE LIMITED EQ","MICROBE DIAGNOSTIC LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4P01014","ALANKAR INTERNATIONAL PRIVATE LIMITED EQ","ALANKAR INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4Q01012","FORTUNE MOTORCARS PRIVATE LIMITED EQ","FORTUNE MOTORCARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4R01010","GEF PUBLICATIONS PRIVATE LIMITED EQ","GEF PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78169,6 +78197,7 @@ ISIN,Description,Issuer,Type,Status "INE0UDQ01018","HEM ROLLING MILLS PRIVATE LIMITED EQ","HEM ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDR01016","INVOR BUILDTECH PRIVATE LIMITED EQ","INVOR BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDS01014","NOBLE MEDICHEM PRIVATE LIMITED EQ","NOBLE MEDICHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDS03010","NOBLE MEDICHEM PRIVATE LIMITED 0.001% PREF 17AP44","NOBLE MEDICHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UDT01012","O2 RENEWABLE ENERGY VII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDU01010","EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED EQ","EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDV01018","HALOL LEATHER CLOTH PRIVATE LIMITED EQ","HALOL LEATHER CLOTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78326,6 +78355,8 @@ ISIN,Description,Issuer,Type,Status "INE0UIZ03030","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B1 PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03048","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03055","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03063","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 04OT37","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03071","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PREF 20DC37","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78480,6 +78511,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR08069","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 03MR32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08077","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 04JL32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08085","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 13AP32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNR08093","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 16AG32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78599,10 +78631,10 @@ ISIN,Description,Issuer,Type,Status "INE0URJ01013","USHA PROJECTS PRIVATE LIMITED EQ","USHA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0URK01011","IMC INDIA SECURITIES PRIVATE LIMITED EQ","IMC INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0URL01019","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0URU01010","GLOBALE TESSILE LIMITED EQ","GLOBALE TESSILE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URU01010","GLOBALE TESSILE LIMITED EQ","GLOBALE TESSILE LIMITED","EQUITY SHARES","SUSPENDED" "INE0US301017","MOR TECHFAB PRIVATE LIMITED EQ","MOR TECHFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0US801016","MAHALAXMI FABRIC MILLS LIMITED EQ","MAHALAXMI FABRIC MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE0US801024","MAHALAXMI FABRIC MILLS LIMITED EQ NEW FV RS.10/-","MAHALAXMI FABRIC MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0US801024","MAHALAXMI FABRIC MILLS LIMITED EQ NEW FV RS.10/-","MAHALAXMI FABRIC MILLS LIMITED","EQUITY SHARES","SUSPENDED" "INE0USA01010","PREMIUM POLYALLOYS PRIVATE LIMITED EQ","PREMIUM POLYALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USB01018","THAMES REAL ESTATES LIMITED EQ","THAMES REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0USC01016","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED EQ","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79094,6 +79126,7 @@ ISIN,Description,Issuer,Type,Status "INE0V9801020","CYZA CHEM PRIVATE LIMITED EQ","CYZA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9803018","CYZA CHEM PRIVATE LIMITED 8% PREF 29MR44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V9803026","CYZA CHEM PRIVATE LIMITED 8% PREF 15AP44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0V9803034","CYZA CHEM PRIVATE LIMITED 8% PREF 22AP44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V9918014","PRUDENT TRUST-84/23 SECURITY RECEIPT 29AUG23","PRUDENT TRUST-84/23","SECURITISED INSTRUMENT","ACTIVE" "INE0V9B01012","BAXY MOBILITY PRIVATE LIMITED EQ","BAXY MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9C01010","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED EQ","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79416,6 +79449,7 @@ ISIN,Description,Issuer,Type,Status "INE0VMA01011","ECA GLOBAL EDUCATION INDIA PRIVATE LIMITED EQ","ECA GLOBAL EDUCATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VMB01019","GEETAI DEVELOPERS PRIVATE LIMITED EQ","GEETAI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VMC01017","RADISSON HOSPITALITY MARKETING (INDIA) PRIVATE LIMITED EQ","RADISSON HOSPITALITY MARKETING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VMI01014","MTC PROJECTS PRIVATE LIMITED EQ","MTC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VN001017","MYTEX POLYMERS INDIA PRIVATE LIMITED EQ","MYTEX POLYMERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VN101015","PRERAK GREENTECH SOLAR PRIVATE LIMITED EQ CLASS B","PRERAK GREENTECH SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VN101023","PRERAK GREENTECH SOLAR PRIVATE LIMITED EQ CLASS A","PRERAK GREENTECH SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81097,6 +81131,8 @@ ISIN,Description,Issuer,Type,Status "INE0XCV01014","ATEN PAPERS & FOAM PRIVATE LIMITED EQ","ATEN PAPERS & FOAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XD101015","NIBE MUNITION LIMITED EQ","NIBE MUNITION LIMITED","EQUITY SHARES","ACTIVE" "INE0XD201013","NIBE ORDNANCE GLOBAL LIMITED EQ","NIBE ORDNANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0XD615014","PLUTUS 2024 SERIES A PTC 29MAY24","PLUTUS 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XD715012","ANURAG 05 24 SERIES A1 PTC 29MAY24","ANURAG 05 24","SECURITISED INSTRUMENT","ACTIVE" "INE0XD815010","PINNACLE 05 2024 SERIES A1 PTC 31MAY24","PINNACLE 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XDA15016","CORAL MAY 2024 SERIES A1 PTC 31MAY24","CORAL MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XDC01012","NIBE AERONAUTICS LIMITED EQ","NIBE AERONAUTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -81124,8 +81160,13 @@ ISIN,Description,Issuer,Type,Status "INE0XE501015","IC ELECTRICALS COMPANY PRIVATE LIMITED EQ","IC ELECTRICALS COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XE701011","CIVITECH BUILDCON PRIVATE LIMITED EQ","CIVITECH BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XEC01010","AABHAR CORPORATE SERVICES LIMITED EQ","AABHAR CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XEE15016","TINTIN 2024 SERIES A1 PTC 31MAY24","TINTIN 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XEG15011","GOKU 2024 SERIES A1 PTC 31MAY24","GOKU 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XEG15029","GOKU 2024 EQUITY TRANCHE PTC 31MAY24","GOKU 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XEH01019","ZOTA NEX TECH LIMITED EQ","ZOTA NEX TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0XEI01017","R.K.STRUCTURES PRIVATE LIMITED EQ","R.K.STRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XEX15016","SIGMA 2W 2024 SERIES A1 PTC 31MAY24","SIGMA 2W 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XEX15024","SIGMA 2W 2024 EQUITY TRANCHE PTC 31MAY24","SIGMA 2W 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XEY01014","LUXURY RIDE GLOBAL PRIVATE LIMITED EQ","LUXURY RIDE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF001015","BARCO ELECTRONIC SYSTEMS PRIVATE LIMITED EQ","BARCO ELECTRONIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF101013","EVINCEA RENEWABLES (FOUR) PRIVATE LIMITED EQ","EVINCEA RENEWABLES (FOUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81160,6 +81201,8 @@ ISIN,Description,Issuer,Type,Status "INE0XG501013","JHALAWAR COMPANY LIMITED EQ","JHALAWAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0XG601011","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED EQ","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XG701019","HARI HARIBOL DAIRY PRODUCTS PVT LTD EQ","HARI HARIBOL DAIRY PRODUCTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0XG815017","VIGOUR 05 2024 SERIES A1 PTC 31MAY24","VIGOUR 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XGM15014","NIRVANA TRUST MAY 2024 SERIES A PTC 28MAY24","NIRVANA TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XGO18014","ARCIL-TRUST-2025C-002 SECURITY RECEIPT 08MAY24","ARCIL-TRUST-2025C-002","SECURITISED INSTRUMENT","ACTIVE" "INE0XGQ01015","AKSHANSH RESEARCH FOUNDATION EQ","AKSHANSH RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" "INE0XGR01013","CANDI SOLAR IN 1 PRIVATE LIMITED EQ","CANDI SOLAR IN 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81221,6 +81264,39 @@ ISIN,Description,Issuer,Type,Status "INE0XIK01014","BON BON VENTURES LIMITED EQ","BON BON VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0XIL01012","JAINIK POWER AND CABLES LIMITED EQ","JAINIK POWER AND CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0XIM01010","POLAR QUALITY INDIA PRIVATE LIMITED EQ","POLAR QUALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XIZ01012","K.R. ENERGY SERVICES PRIVATE LIMITED EQ","K.R. ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ001011","TRIPSHOPE TRAVEL TECHNOLOGIES PRIVATE LIMITED EQ","TRIPSHOPE TRAVEL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ101019","DATAART TECHNOLOGIES INDIA PRIVATE LIMITED EQ","DATAART TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ201017","SOLARON INDUSTRIES PRIVATE LIMITED EQ","SOLARON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ301015","ACCORD PUBLIC RELATIONS PRIVATE LIMITED EQ","ACCORD PUBLIC RELATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ401013","NAVITAS LIFE SCIENCES PRIVATE LIMITED EQ","NAVITAS LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ501010","INVICTA DIAGNOSTIC PRIVATE LIMITED EQ","INVICTA DIAGNOSTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ601018","FMI AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ","FMI AUTOMOTIVE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ701016","MAGIC BITES PRIVATE LIMITED EQ","MAGIC BITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ801014","SONU FREIGHT CARRIERS PRIVATE LIMITED EQ","SONU FREIGHT CARRIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJ901012","REL KUMBHARI SOLAR PROJECT 5 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJA01013","SUNSURE SOLARPARK FIVE PRIVATE LIMITED EQ","SUNSURE SOLARPARK FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJB01011","EVIFY LOGITECH PRIVATE LIMITED EQ","EVIFY LOGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJC01019","LINKLIGHT SERVICES PRIVATE LIMITED EQ","LINKLIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJD01017","IDMA LABORATORIES LIMITED EQ","IDMA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJM01018","SAI AUTO COMPONENTS PRIVATE LIMITED EQ","SAI AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJO01014","INTELLIBEES SOLUTIONS PRIVATE LIMITED EQ","INTELLIBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJS01015","SAINT-GOBAIN INDUSTRIES INDIA PRIVATE LIMITED EQ","SAINT-GOBAIN INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJT01013","KIGEN (INDIA) PRIVATE LIMITED EQ","KIGEN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJU01011","AAMANI SPACES LIMITED EQ","AAMANI SPACES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJV01019","HINDUSTAN SILICON RESOURCES LIMITED EQ","HINDUSTAN SILICON RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJW01017","SOFY TECHNOLOGIES PRIVATE LIMITED EQ","SOFY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJX01015","CSEP RESEARCH FOUNDATION EQ","CSEP RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XJY01013","SRIRANGALAKSHMI AGRO PRIVATE LIMITED EQ","SRIRANGALAKSHMI AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJZ01010","ZIGGURAT REALTY PRIVATE LIMITED EQ","ZIGGURAT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK001018","VAISHNO LOGISTIC PRIVATE LIMITED EQ","VAISHNO LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK101016","ANEESH COMMERCIAL PVT LTD EQ","ANEESH COMMERCIAL PVT LTD","EQUITY SHARES","ACTIVE" +"INE0XK201014","KELLOGG BROWN & ROOT ENGINEERING & CONSTRUCTION INDIA PRIVATE LIMITED EQ","KELLOGG BROWN & ROOT ENGINEERING & CONSTRUCTION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK301012","ASHWANI CARS PRIVATE LIMITED EQ","ASHWANI CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK601015","MAGALIR FINSERV PRIVATE LIMITED EQ","MAGALIR FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK701013","FDPL FINANCE PRIVATE LIMITED EQ","FDPL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK801011","INFURNIA TECHNOLOGIES PRIVATE LIMITED EQ","INFURNIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XK901019","FUTABA INDUSTRIAL GUJARAT PRIVATE LIMITED EQ","FUTABA INDUSTRIAL GUJARAT 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" @@ -81749,7 +81825,7 @@ ISIN,Description,Issuer,Type,Status "INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE105A08014","SUNDARAM - CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM - CLAYTON LIMITED","DEBENTURE","ACTIVE" -"INE105A08022","TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC","TVS HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE105A08022","TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC","TVS HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105D01013","COCHIN MINERALS AND RUTILE LTD EQ","COCHIN MINERALS AND RUTILE LTD","EQUITY SHARES","ACTIVE" @@ -82684,7 +82760,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CE1","AXIS SECURITIES LIMITED 365D CP 27FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CF8","AXIS SECURITIES LIMITED 364D CP 28FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CG6","AXIS SECURITIES LIMITED 91D CP 03JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14CH4","AXIS SECURITIES LIMITED 91D CP 06JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CH4","AXIS SECURITIES LIMITED 91D CP 06JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CI2","AXIS SECURITIES LIMITED 91D CP 05JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CJ0","AXIS SECURITIES LIMITED 91D CP 04JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87034,7 +87110,7 @@ ISIN,Description,Issuer,Type,Status "INE140A07658","PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A07666","PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07674","PIRAMAL ENTERPRISES LIMITED BR NCD 04NV24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07682","PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07682","PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A07690","PIRAMAL ENTERPRISES LIMITED SR 1 BR NCD 20SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07708","PIRAMAL ENTERPRISES LIMITED SR II BR NCD 23MY25 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -87158,6 +87234,7 @@ ISIN,Description,Issuer,Type,Status "INE140A143H6","PIRAMAL ENTERPRISES LIMITED 181D CP 04DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143I4","PIRAMAL ENTERPRISES LIMITED 90D CP 05SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143J2","PIRAMAL ENTERPRISES LIMITED 81D CP 27AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143K0","PIRAMAL ENTERPRISES LIMITED 91D CP 10SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88199,6 +88276,8 @@ ISIN,Description,Issuer,Type,Status "INE144H14GV9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GW7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GX5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GY3","DEUTSCHE INVESTMENTS INDIA PVT LTD 172D CP 29NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GZ0","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 09DEC24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -88523,7 +88602,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BY5","HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BZ2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 03JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CA3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14CB1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CB1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CC9","HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CD7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CE5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94393,7 +94472,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08201","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-A 7.50 BD 05JU34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08201","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-A 7.50 BD 05JU34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -97148,7 +97227,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14J05","GODREJ INDUSTRIES LIMITED 91D CP 03JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J13","GODREJ INDUSTRIES LIMITED 91D CP 04JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J21","GODREJ INDUSTRIES LIMITED 91D CP 05JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J47","GODREJ INDUSTRIES LIMITED 91D CP 10JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102839,7 +102918,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" @@ -105553,7 +105632,7 @@ ISIN,Description,Issuer,Type,Status "INE296A08953","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS2LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08961","BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08979","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS4LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" -"INE296A08987","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS6LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A08987","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS6LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A13011","BAJAJ FINANCE LIMITED WARRANTS 08012010","BAJAJ FINANCE LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE296A13029","BAJAJ FINANCE LIMITED WARRANTS 01MY25","BAJAJ FINANCE LIMITED","WARRANT","ACTIVE" "INE296A14JW4","BAJAJ FINANCE LIMITED 365D CP 19MAY17","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105954,7 +106033,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14164","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE296G14198","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14198","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14206","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14214","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 13MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14222","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 14MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106182,6 +106261,7 @@ ISIN,Description,Issuer,Type,Status "INE300V08041","HINDUPUR SOLAR PARK PRIVATE LIMITED 12 CCD 13JL19 FVRS1LAC","HINDUPUR SOLAR PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE300V08058","HINDUPUR SOLAR PARK PRIVATE LIMITED 12 CCD 22DC19 FVRS1LAC","HINDUPUR SOLAR PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE300V08066","HINDUPUR SOLAR PARK PRIVATE LIMITED 16 OCD 06AP38 FVRS1LAC","HINDUPUR SOLAR PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE300V08074","HINDUPUR SOLAR PARK PRIVATE LIMITED 16 NCD 06AP38 FVRS1LAC","HINDUPUR SOLAR PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE300X15018","VENUS TRUST MARCH 2017 SERIES A PTC 30MR17","VENUS TRUST MARCH 2017","SECURITISED INSTRUMENT","DELETED" "INE300Y18010","JMFARC - IRIS IIFL MAY 2017 - TRUST SERIES I SECURITY RECEIPTS 06JU17","JMFARC - IRIS IIFL MAY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE300Z01013","EXCELLO FIN LEA LIMITED EQ","EXCELLO FIN LEA LIMITED","EQUITY SHARES","ACTIVE" @@ -106431,10 +106511,10 @@ ISIN,Description,Issuer,Type,Status "INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07664","SAKTHI FINANCE LIMITED OP I 9.50 NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07664","SAKTHI FINANCE LIMITED OP I 9.50 NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -109565,7 +109645,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07452","NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -112065,6 +112145,7 @@ ISIN,Description,Issuer,Type,Status "INE382G07216","ADANI PROPERTIES PRIVATE LIMITED SR A NCD 10AG23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07224","ADANI PROPERTIES PRIVATE LIMITED SR B NCD 02FB24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07232","ADANI PROPERTIES PRIVATE LIMITED SR C NCD 02AG24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE382G07240","ADANI PROPERTIES PRIVATE LIMITED OCD 05MR33 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE382H18013","ARCIL-KCL-II TRUST SECURITY RECEIPTS SR-1 08DC05","ARCIL-KCL-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE382K01013","ELEL HOTELS AND INVESMENTS LIMITED EQ","ELEL HOTELS AND INVESMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE382L01011","ADROIT COMMODITIES SERVICES PRIVATE LIMITED EQ","ADROIT COMMODITIES SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114126,8 +114207,8 @@ ISIN,Description,Issuer,Type,Status "INE406L07015","PFS SHIPPING (INDIA) LIMITED 13.25 LOA 15OT13 FVRS1CR","PFS SHIPPING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE406M01024","ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-","ERIS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE406M07013","ERIS LIFESCIENCES LIMITED 8 NCD 21FB25 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" -"INE406M08011","ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" -"INE406M08029","ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" +"INE406M08011","ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","SUSPENDED" +"INE406M08029","ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","SUSPENDED" "INE406M14019","ERIS LIFESCIENCES LIMITED 90D CP 10JUN24","ERIS LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE406M14027","ERIS LIFESCIENCES LIMITED 90D CP 11JUN24","ERIS LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE406N01014","SVARAJ TRADING AND AGENCIES LIMITED EQ","SVARAJ TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" @@ -115663,7 +115744,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14660","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119049,6 +119130,7 @@ ISIN,Description,Issuer,Type,Status "INE460L01015","FIREPRO SYSTEMS PRIVATE LIMITED EQ","FIREPRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460L03011","FIREPRO SYSTEMS PRIVATE LIMITED ZERO % PREF 31OT11","FIREPRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE460M01013","SEIL ENERGY INDIA LIMITED EQ","SEIL ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","ACTIVE" "INE460M14016","SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14024","SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14032","SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -120936,7 +121018,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XS6","CANARA BANK CD 03JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XT4","CANARA BANK CD 04JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XU2","CANARA BANK CD 05JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XU2","CANARA BANK CD 05JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XV0","CANARA BANK CD 11MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XW8","CANARA BANK CD 11JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XX6","CANARA BANK CD 12JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -120952,6 +121034,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YH7","CANARA BANK CD 13MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YI5","CANARA BANK CD 23AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YJ3","CANARA BANK CD 06SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YK1","CANARA BANK CD 09SEP24","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" @@ -122980,7 +123063,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TH7","GODREJ PROPERTIES LIMITED 91D CP 24MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TI5","GODREJ PROPERTIES LIMITED 91D CP 30MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TJ3","GODREJ PROPERTIES LIMITED 91D CP 04JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125974,6 +126057,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FV9","TIME TECHNOPLAST LIMITED 91D CP 26AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FX5","TIME TECHNOPLAST LIMITED 91D CP 09SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127688,7 +127772,7 @@ ISIN,Description,Issuer,Type,Status "INE517M01010","POLYSIL IRRIGATION SYSTEMS LIMITED EQ","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE517M01028","POLYSIL IRRIGATION SYSTEMS LIMITED EQ NEW FV RS.10/-","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE517N01018","GITANJALI LIFESTYLE LIMITED EQ","GITANJALI LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" -"INE517P01013","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED EQ","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED","EQUITY SHARES","ACTIVE" +"INE517P01013","NTC HOLDINGS PRIVATE LIMITED EQ","NTC HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE517Q01011","FINO FINANCE PRIVATE LIMITED EQ","FINO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE517Q07026","INTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 13.5 XIRR NCD 23MR17 FVRS208334","FINO FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE517Q07034","INTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 13 XIRR NCD 28AG17 FVRS416667","FINO FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -131770,6 +131854,7 @@ ISIN,Description,Issuer,Type,Status "INE543F01010","PRIME INDS. LTD EQ","PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE543F01028","PRIME INDUSTRIES LIMITED EQ NEW FV RS. 5/-","PRIME INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE543F13015","PRIME INDUSTRIES LIMITED WARRANTS 03JN25","PRIME INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE543F13023","PRIME INDUSTRIES LIMITED WARRANTS 14NV25","PRIME INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE543K01010","STERLING ADDLIFE INDIA PRIVATE LIMITED EQ","STERLING ADDLIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE543M01016","UNIVERSAL ENERGIES LIMITED EQ","UNIVERSAL ENERGIES LIMITED","EQUITY SHARES","ACTIVE" "INE543N01014","METAL LINK ALLOYS LIMITED EQ","METAL LINK ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -132165,6 +132250,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07614","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 24MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07622","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 31MY25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07630","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 31MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07648","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 04JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133485,6 +133571,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AP8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AQ6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AR4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AS2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -135020,7 +135107,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IX0","PNB HOUSING FINANCE LIMITED 63D CP 15MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IY8","PNB HOUSING FINANCE LIMITED 91D CP 24MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IZ5","PNB HOUSING FINANCE LIMITED 91D CP 28MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14JB4","PNB HOUSING FINANCE LIMITED 91D CP 11JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JC2","PNB HOUSING FINANCE LIMITED 91D CP 26JUL24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JD0","PNB HOUSING FINANCE LIMITED 91D CP 29JUL24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137013,6 +137100,7 @@ ISIN,Description,Issuer,Type,Status "INE597D01011","OXIDES & SPECIALITIES LIMITED EQ","OXIDES & SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE597F01016","GMR ENERGY LIMITED EQ","GMR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE597F07047","GMR ENERGY LIMITED 6 LOA 04DC27 FVRS10LAC","GMR ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE597F08029","GMR ENERGY LIMITED 0.001 CCD 03JU34 FVRS10","GMR ENERGY LIMITED","DEBENTURE","ACTIVE" "INE597G15014","ROYAL TRUST JUNE 2004-ITCL PTC 23JU04","ROYAL TRUST JUNE 2004-ITCL","SECURITISED INSTRUMENT","ACTIVE" "INE597H08AS9","TGS INVESTMENT AND TRADE PRIVATE LIMITED SR-A 8.45 LOA 31JN20 FVRS1CR","TGS INVESTMENT AND TRADE PRIVATE LIMITED","DEBENTURE","DELETED" "INE597H14FY4","TGS INVESTMENT AND TRADE PRIVATE LIMITED 90D CP 12JAN17","TGS INVESTMENT AND TRADE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -137853,7 +137941,7 @@ ISIN,Description,Issuer,Type,Status "INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE604O08140","DMI FINANCE PRIVATE LIMITED 9.80 NCD 04JU27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE604O08140","DMI FINANCE PRIVATE LIMITED 9.80 NCD 04JU27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED" "INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13033","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -139135,7 +139223,7 @@ ISIN,Description,Issuer,Type,Status "INE622W07014","ACME SOLAR HOLDINGS PRIVATE LIMITED 9 NCD 07JL22 FVRS2007657.54","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07030","ACME SOLAR HOLDINGS PRIVATE LIMITED SR C 8 NCD 07JL22 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07048","ACME SOLAR HOLDINGS PRIVATE LIMITED NCD 30JU24 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE622W07055","ACME SOLAR HOLDINGS PRIVATE LIMITED 12.84 NCD 20MR27 FVRS578748","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE622W07055","ACME SOLAR HOLDINGS PRIVATE LIMITED 12.84 NCD 20MR27 FVRS578748","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W08012","ACME SOLAR HOLDINGS PRIVATE LIMITED SERIES NO 8 CCD 30MR47 FVRS1000","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE622X01015","VARSHINI WIND POWER PRIVATE LIMITED EQ","VARSHINI WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE622Y01013","MURALI KRISHNA LAND MARK PROPERTIES PRIVATE LIMITED EQ","MURALI KRISHNA LAND MARK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -140662,6 +140750,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14AI6","SRF LIMITED 91D CP 08AUG24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE647C01024","SUPRIYA PHARMACEUTICALS LIMITED EQ NEW FV RE. 1/-","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE647E01012","NAMOKAR MARKETING LIMITED EQ","NAMOKAR MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -146745,8 +146834,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JE0","HDFC SECURITIES LIMITED 91D CP 04JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JJ9","HDFC SECURITIES LIMITED 91D CP 18JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146778,6 +146867,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KJ7","HDFC SECURITIES LIMITED 122D CP 04OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KK5","HDFC SECURITIES LIMITED 91D CP 05SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KL3","HDFC SECURITIES LIMITED 91D CP 04SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KM1","HDFC SECURITIES LIMITED 91D CP 09SEP24","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" @@ -146845,12 +146935,12 @@ ISIN,Description,Issuer,Type,Status "INE701L03034","RE SUSTAINABILITY LIMITED 0.00001% PREF 07FB39","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M01010","VASAN HEALTH CARE PRIVATE LIMITED EQ","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE701M01028","VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/-","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE701M03016","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES C PREF 14DC29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701M03016","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES C PREF 14DC29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE701M03024","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE701M03032","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE701M03040","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D PREF 08MR31","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE701M03057","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES E PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701M03065","VASAN HEALTH CARE PRIVATE LIMITED 0.02% SERIES F PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701M03057","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES E PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE701M03065","VASAN HEALTH CARE PRIVATE LIMITED 0.02% SERIES F PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE701M07017","VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 14DC17 FVRS10LAC","VASAN HEALTH CARE PRIVATE LIMITED","DEBENTURE","DELETED" "INE701M07025","VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 27DC17 FVRS10LAC","VASAN HEALTH CARE PRIVATE LIMITED","DEBENTURE","DELETED" "INE701M07033","VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 23AP18 FVRS10LAC","VASAN HEALTH CARE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -148610,7 +148700,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08DC8","SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A08DD6","SHRIRAM FINANCE LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08DE4","SHRIRAM FINANCE LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08DG9","SHRIRAM FINANCE LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A13018","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED WARRANT 08JN23","SHRIRAM FINANCE LIMITED","WARRANT","DELETED" "INE721A14016","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 09AG06","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153841,7 +153931,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07FA8","HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07FA8","HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -153868,6 +153958,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08264","HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -153963,7 +154054,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DN2","HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DO0","HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DP7","HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DQ5","HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DQ5","HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DR3","HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DS1","HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154753,7 +154844,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TJ6","ICICI SECURITIES LIMITED 90D CP 29MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TK4","ICICI SECURITIES LIMITED 182D CP 03SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TL2","ICICI SECURITIES LIMITED 91D CP 06JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TL2","ICICI SECURITIES LIMITED 91D CP 06JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TM0","ICICI SECURITIES LIMITED 365D CP 07MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TN8","ICICI SECURITIES LIMITED 365D CP 06MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TO6","ICICI SECURITIES LIMITED 365D CP 11MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155067,8 +155158,9 @@ ISIN,Description,Issuer,Type,Status "INE769A14817","AARTI INDUSTRIES LIMITED 90D CP 05MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14833","AARTI INDUSTRIES LIMITED 90D CP 16MAY24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14866","AARTI INDUSTRIES LIMITED 181D CP 09DEC24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","G.R.CABLES LIMITED EQ","G.R.CABLES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE769B01028","G.R.CABLES LIMITED EQ NEW FV RS 10/-","G.R.CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -156733,6 +156825,7 @@ ISIN,Description,Issuer,Type,Status "INE787R07031","ASHIANA DWELLINGS PRIVATE LIMITED OCD 04JU28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE787R08013","ASHIANA DWELLINGS PRIVATE LIMITED OCD 12OT37 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE787R08021","ASHIANA DWELLINGS PRIVATE LIMITED OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE787R08039","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSEC OCD 2023 OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE787S01016","UNICO RETAIL PRIVATE LIMITED EQ","UNICO RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE787T01014","TANISHA INFRABUILD PRIVATE LIMITED EQ","TANISHA INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE787U18016","PARAS-VMC- 054 TRUST SECURITY RECEIPTS 31MR16","PARAS-VMC- 054 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -158732,7 +158825,7 @@ ISIN,Description,Issuer,Type,Status "INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K08038","AROHAN FINANCIAL SERVICES LIMITED SR-1-350 11.49 NCD 27DC19 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -159162,7 +159255,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07501","NEOGROWTH CREDIT PRIVATE LIMITED 11.60 NCD 17AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07519","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 23MY26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07527","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 07MR26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07527","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 07MR26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160131,7 +160224,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 04SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160152,6 +160245,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PJ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PK0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PL8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PM6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -160401,6 +160495,7 @@ ISIN,Description,Issuer,Type,Status "INE828N07032","VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","DELETED" "INE828O01033","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED EQ NEW FV RS. 10/-","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE828O08012","MITCON CONSULTANCY & ENGINEERING SERVICES LTD 10.5 LOA 08SP22 FVRS10LAC","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","DEBENTURE","DELETED" +"INE828O20017","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED RES - EQ PP RS. 2.5/-","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE828P01014","JATH WIND ENERGY PRIVATE LIMITED EQ","JATH WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE828R01010","IND-BARATH ENERGY (UTKAL) LIMITED EQ","IND-BARATH ENERGY (UTKAL) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE828R01028","IND-BARATH ENERGY (UTKAL) LIMITED EQ NEW FV RS 10/-","IND-BARATH ENERGY (UTKAL) LIMITED","EQUITY SHARES","ACTIVE" @@ -162584,6 +162679,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14RD5","GODREJ AGROVET LIMITED 148D CP 23OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RE3","GODREJ AGROVET LIMITED 91D CP 02SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RF0","GODREJ AGROVET LIMITED 88D CP 30AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RG8","GODREJ AGROVET LIMITED 91D CP 11SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RH6","GODREJ AGROVET LIMITED 91D CP 13SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -164687,6 +164784,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LN7","ADITYA BIRLA MONEY LIMITED 91D CP 03SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LO5","ADITYA BIRLA MONEY LIMITED 91D CP 05SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LP2","ADITYA BIRLA MONEY LIMITED 90D CP 04SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LQ0","ADITYA BIRLA MONEY LIMITED 91D CP 11SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND 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" @@ -165818,7 +165916,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165834,6 +165932,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SW2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SX0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SY8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SZ5","NETWORK18 MEDIA & INVESTMENTS LIMITED 89D CP 09SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -167894,7 +167993,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168628,7 +168727,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K08190","AXIS FINANCE LIMITED SR 3 8.67 NCD PP FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K08190","AXIS FINANCE LIMITED SR 3 8.67 NCD PP FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -168913,7 +169012,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -177694,7 +177793,7 @@ ISIN,Description,Issuer,Type,Status "INE973Z07147","GOSREE FINANCE LIMITED SR Y2 10.50 NCD 12MR23 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","DELETED" "INE973Z07154","GOSREE FINANCE LIMITED TR Z1 10.50 NCD 04SP23 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","DELETED" "INE973Z07162","GOSREE FINANCE LIMITED TR Z2 10.50 NCD 04SP23 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","DELETED" -"INE973Z07170","GOSREE FINANCE LIMITED SR AA TR AA1 10 NCD 26MR24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE973Z07170","GOSREE FINANCE LIMITED SR AA TR AA1 10 NCD 26MR24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","DELETED" "INE973Z07196","GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE973Z07204","GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE973Z07212","GOSREE FINANCE LIMITED SR AC 1 11 NCD 26DC24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -178722,7 +178821,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NP9","RBL BANK LIMITED CD 06DEC24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NQ7","RBL BANK LIMITED CD 19JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NR5","RBL BANK LIMITED CD 30JAN25","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -178905,7 +179004,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OB8","TATA CAPITAL LIMITED 328D CP 30APR25","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -183223,7 +183322,7 @@ ISIN,Description,Issuer,Type,Status "INF0RI222712","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222720","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222738","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222746","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222746","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222753","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B3-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222779","ALPHA ALTERNATIVES MSAR LLP A1-JAN24 F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183231,16 +183330,16 @@ ISIN,Description,Issuer,Type,Status "INF0RI222795","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222803","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A4 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222811","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RI222829","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222829","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222837","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B3 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222845","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222852","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA1-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RI222860","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA2-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222860","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA2-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222878","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA3-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222886","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA4-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222894","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA5-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222902","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB1-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RI222910","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB2-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222910","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB2-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RI222928","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB3-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222936","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB4-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222944","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB5-MAR24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188201,6 +188300,9 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GB7","AVENDUS ALTERNATE INDIA FUND AARF CL A13 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GC5","AVENDUS ALTERNATE INDIA FUND AARF CL A15 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GD3","AVENDUS ALTERNATE INDIA FUND AARF CL A16 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GE1","AVENDUS ALTERNATE INDIA FUND AARF CL A13 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GF8","AVENDUS ALTERNATE INDIA FUND AARF CL A14 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GG6","AVENDUS ALTERNATE INDIA FUND AARF CL A15 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188379,6 +188481,18 @@ ISIN,Description,Issuer,Type,Status "INF0RO422AD1","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422AE9","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422AF6","360 ONE OPPORTUNITIES FUND 360 ONE MULTI STRATEGY FD SERIES 2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AG4","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AH2","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AI0","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AJ8","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AK6","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AL4","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AM2","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AN0","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AO8","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AP5","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AQ3","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL E - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AR1","360 ONE OPPORTUNITIES FUND 360 ONE EQ OPP FD SR 4 CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522014","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522022","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522030","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191835,10 +191949,10 @@ ISIN,Description,Issuer,Type,Status "INF0RR5G2T83","CLARUS TRUST CAPITAL I G3S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2T91","CLARUS TRUST CAPITAL I G3S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2TA3","CLARUS TRUST CAPITAL I F3S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2TB1","CLARUS TRUST CAPITAL I F3S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2TC9","CLARUS TRUST CAPITAL I F3S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2TD7","CLARUS TRUST CAPITAL I F3S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2TE5","CLARUS TRUST CAPITAL I F3S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2TB1","CLARUS TRUST CAPITAL I F3S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2TC9","CLARUS TRUST CAPITAL I F3S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2TD7","CLARUS TRUST CAPITAL I F3S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5G2TE5","CLARUS TRUST CAPITAL I F3S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2TF2","CLARUS TRUST CAPITAL I F3S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2TG0","CLARUS TRUST CAPITAL I F3S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2TH8","CLARUS TRUST CAPITAL I F3S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199112,6 +199226,7 @@ ISIN,Description,Issuer,Type,Status "INF0SX722083","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S2-CLASS A1 - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722091","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S5-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722109","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQ S6 CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722117","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FDS7 CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22011","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22029","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22037","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199973,8 +200088,8 @@ ISIN,Description,Issuer,Type,Status "INF0TMU22067","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA4 - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TMU22075","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA5 - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TMU22083","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDB - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TMU22091","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDC - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TMU22109","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDD - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TMU22091","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDC - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TMU22109","VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDD - RESTRICTED TRANSFERABILITY","VARANIUM DEBT OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNN22011","VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDA - RESTRICTED TRANSFERABILITY","VARANIUM NEXGEN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNN22029","VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDB - RESTRICTED TRANSFERABILITY","VARANIUM NEXGEN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNN22037","VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDC - RESTRICTED TRANSFERABILITY","VARANIUM NEXGEN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201759,6 +201874,10 @@ ISIN,Description,Issuer,Type,Status "INF0VF122067","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122075","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122083","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122091","PRAVEGA VC II TRUST PRAVEGA FD IICL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122109","PRAVEGA VC II TRUST PRAVEGA FD IICL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122117","PRAVEGA VC II TRUST PRAVEGA FD IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122125","PRAVEGA VC II TRUST PRAVEGA FD IICL A4 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203145,6 +203264,10 @@ ISIN,Description,Issuer,Type,Status "INF0W7G22041","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B3 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22058","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL C - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22066","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL D - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7I22013","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A1 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7I22021","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A2 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7I22039","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A4 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7I22047","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL C - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7J22011","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL A - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7J22029","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL B - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7J22037","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL C - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203170,6 +203293,9 @@ ISIN,Description,Issuer,Type,Status "INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAP22017","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL A - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAP22025","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL B - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAP22033","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL C - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAQ22015","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAQ22023","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL B - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAQ22031","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL C - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203287,6 +203413,11 @@ ISIN,Description,Issuer,Type,Status "INF0WTB22017","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22025","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22033","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZR22044","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL E - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZR22051","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL G - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22018","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPO CL A1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22026","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL A5 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22034","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL B1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203316,6 +203447,9 @@ ISIN,Description,Issuer,Type,Status "INF0X1F22086","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL E - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1F22094","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL F - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1F22102","SAKMAN CAPITAL TRUST SAKMAN ALPHA FUND CL G - RESTRICTED TRANSFERABILITY","SAKMAN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3V22014","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL A - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3V22022","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B1 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3V22030","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B2 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222011","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222029","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A1 - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222037","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL B - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203349,6 +203483,10 @@ ISIN,Description,Issuer,Type,Status "INF0X6122029","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122037","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL Y - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122045","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL C - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XD422012","P & Y CAPITAL TRUST ALBATROSS CAPITA LA - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XD422046","P & Y CAPITAL TRUST ALBATROSS CAPITAL B2 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 4e9efb7..ef663c8 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.7", - "created": "2024-06-07 19:06:54+00:00" + "version": "2024.6.8", + "created": "2024-06-08 19:13:26+00:00" }