diff --git a/CITATION.cff b/CITATION.cff index a355d9f..2f1de08 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: 2024.2.8 +version: 2024.2.9 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-08 +date-released: 2024-02-09 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index d14bc44..eaae5c5 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -5855,7 +5855,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160255","STATE DEVELOPMENT LOAN 19126 RAJ 07FB21 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160263","STATE DEVELOPMENT LOAN 19127 RAJ 07FB22 7.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160271","STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160289","STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160289","STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160297","STATE DEVELOPMENT LOAN 19130 RAJ 07FB25 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160305","STATE DEVELOPMENT LOAN 19131 RAJ 07FB26 6.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160313","STATE DEVELOPMENT LOAN 19132 RAJ 07FB27 7.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5864,7 +5864,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160347","STATE DEVELOPMENT LOAN 19135 RAJ 07FB21 7.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160354","STATE DEVELOPMENT LOAN 19136 RAJ 07FB22 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160362","STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160370","STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160370","STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160388","STATE DEVELOPMENT LOAN 19139 RAJ 07FB25 7.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160396","STATE DEVELOPMENT LOAN 19140 RAJ 07FB26 7.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160404","STATE DEVELOPMENT LOAN 19141 RAJ 07FB27 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8390,6 +8390,7 @@ ISIN,Description,Issuer,Type,Status "IN9074601026","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RE.1/-","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9074601034","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RS 2.5/-","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9074601042","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP NEW RS 2/-","METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN9077303018","CASA2 STAYS PRIVATE LIMITED 0.01% SERIES A3 PARTLY PAID PREF 25DC31","CASA2 STAYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9078A01032","EMCO LIMITED PP RS 7/- 250300","EMCO LIMITED","EQUITY SHARES","ACTIVE" "IN9078I01019","ARCHIT ORGANOSYS LIMITED EQ PP RS. 5/-","ARCHIT ORGANOSYS LIMITED","EQUITY SHARES","DELETED" "IN907CE01011","STERLITE INVESTMENT MANAGERS LIMITED EQ PP RE 0.25/-","INDIGRID INVESTMENT MANAGERS LIMITED","EQUITY SHARES","DELETED" @@ -13405,7 +13406,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PQ7","JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PR5","JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17201,7 +17202,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -17816,8 +17817,8 @@ ISIN,Description,Issuer,Type,Status "INE01NR01014","KNR SRIRANGAM INFRA PRIVATE LIMITED EQ","KNR SRIRANGAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01NR08019","KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100","KNR SRIRANGAM INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NS01012","KNR TIRUMALA INFRA PRIVATE LIMITED EQ","KNR TIRUMALA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS960000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS960000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS900000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS900000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NS08017","KNR TIRUMALA INFRA PRIVATE LIMITED 12 OCD 09MY36 FVRS100","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NT01010","NATIONAL LIME STONE COMPANY PRIVATE LIMITED EQ","NATIONAL LIME STONE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01NU01018","WEIRDASS COMEDY PRIVATE LIMITED EQ","WEIRDASS COMEDY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20731,7 +20732,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" -"INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21432,7 +21433,7 @@ ISIN,Description,Issuer,Type,Status "INE02GB03123","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 24JU29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02GC01018","ADITYA BIRLA IDEA PAYMENTS BANK LIMITED EQ","ADITYA BIRLA IDEA PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" "INE02GD01016","ADITYA BIRLA RENEWABLES SPV 1 LIMITED EQ","ADITYA BIRLA RENEWABLES SPV 1 LIMITED","EQUITY SHARES","ACTIVE" "INE02GE01014","ANDHRA PRADESH GAS POWER CORPORATION LIMITED EQ","ANDHRA PRADESH GAS POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -22264,19 +22265,19 @@ ISIN,Description,Issuer,Type,Status "INE02TC07505","PKF FINANCE LIMITED SR 30 7.60 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07513","PKF FINANCE LIMITED SR 30 7.85 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07521","PKF FINANCE LIMITED SR 31 NOR COM 13 MON 7.25 NCD 30DC21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07539","PKF FINANCE LIMITED SR 31 NOR COM 36 MON 7.50 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07539","PKF FINANCE LIMITED SR 31 NOR COM 36 MON 7.50 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07547","PKF FINANCE LIMITED SR 31 NOR COM 60 MON 7.75 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07554","PKF FINANCE LIMITED SR 31 NOR QUR 36 MON 7.40 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07554","PKF FINANCE LIMITED SR 31 NOR QUR 36 MON 7.40 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07562","PKF FINANCE LIMITED SR31 SR CT CM 13 MON 7.50 NCD 30DC21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07570","PKF FINANCE LIMITED SR31 SR CTCOM 36 MON 7.75 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07570","PKF FINANCE LIMITED SR31 SR CTCOM 36 MON 7.75 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07588","PKF FINANCE LIMITED SR 31 SR CT COM 60 MON 8 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07596","PKF FINANCE LIMITED SR 31 SRCT QT 36 MON 7.65 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07596","PKF FINANCE LIMITED SR 31 SRCT QT 36 MON 7.65 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07604","PKF FINANCE LIMITED SR 32 7 NCD 28FB22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07612","PKF FINANCE LIMITED SR 32 7.25 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07612","PKF FINANCE LIMITED SR 32 7.25 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07620","PKF FINANCE LIMITED SR 32 7.40 NCD 30JN26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07638","PKF FINANCE LIMITED SR 32 7.25 NCD 28FB22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07646","PKF FINANCE LIMITED SR 32 7.50 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07653","PKF FINANCE LIMITED SR 32 7.40 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07646","PKF FINANCE LIMITED SR 32 7.50 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" +"INE02TC07653","PKF FINANCE LIMITED SR 32 7.40 NCD 30JN24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07661","PKF FINANCE LIMITED SR 32 7.65 NCD 30JN26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07679","PKF FINANCE LIMITED SR 32 7 NCD 31JN22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07687","PKF FINANCE LIMITED SR 32 7.25 NCD 31DC23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" @@ -23495,7 +23496,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -24785,7 +24786,7 @@ ISIN,Description,Issuer,Type,Status "INE03BW14042","KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BW14059","KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE03BY01011","SHIVSHAKTI SPONGE IRON LIMITED EQ","SHIVSHAKTI SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" "INE03BZ01018","DELUXE VYAPAAR PRIVATE LIMITED EQ","DELUXE VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03C001016","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED EQ","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26347,8 +26348,8 @@ ISIN,Description,Issuer,Type,Status "INE040A14169","HDFC BANK LIMITED 355D CP 26DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14177","HDFC BANK LIMITED 363D CP 25JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14185","HDFC BANK LIMITED 364D CP 29JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14193","HDFC BANK LIMITED 364D CP 02FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE040A14201","HDFC BANK LIMITED 364D CP 06FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14193","HDFC BANK LIMITED 364D CP 02FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" +"INE040A14201","HDFC BANK LIMITED 364D CP 06FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14219","HDFC BANK LIMITED 364D CP 12FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14227","HDFC BANK LIMITED 359D CP 14FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26434,7 +26435,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DV6","HDFC BANK LIMITED CD 11MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DW4","HDFC BANK LIMITED CD 21NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -30438,6 +30439,7 @@ ISIN,Description,Issuer,Type,Status "INE05JP01017","APC NUTRIENTS PRIVATE LIMITED EQ","APC NUTRIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05JQ01015","SEAJULI DEVELOPERS & FINANCE LIMITED EQ","SEAJULI DEVELOPERS & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE05JR01013","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED EQ","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05JR07010","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED 14.15 NCD 25NV27 PPRS 50000","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05JS01011","SHIGAN TELEMATICS PRIVATE LIMITED EQ","SHIGAN TELEMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05JT01019","SOMAYAJULU AND COMPANY LIMITED EQ","SOMAYAJULU AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05JU01017","HINDWARE LIMITED EQ","HINDWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -30452,7 +30454,7 @@ ISIN,Description,Issuer,Type,Status "INE05JY08055","WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD 12JL45 FVRS13.01","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE05JY08063","WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD 03AG46 FVRS13.75","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05JY08071","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 13JN44 FVRS11.5","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE05JY08089","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 10MR44 FVRS11.5","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05JY08089","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 10MR44 FVRS11.5","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE05JY08097","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 06JU44 FVRS15","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05JZ01016","MOTUL INDIA PRIVATE LIMITED EQ","MOTUL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05K101012","ZUVENTUS HEALTHCARE LIMITED EQ","ZUVENTUS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -32611,6 +32613,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD03110","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16JL36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03128","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 11FB39","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD07012","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C2 14.50 NCD 01NV26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06HD07020","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 21FB25 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32679,6 +32682,7 @@ ISIN,Description,Issuer,Type,Status "INE06JA01017","UTSAV ISPAT PRIVATE LIMITED EQ","UTSAV ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JB01015","UNIPATH SPECIALTY LABORATORY LIMITED EQ","UNIPATH SPECIALTY LABORATORY LIMITED","EQUITY SHARES","ACTIVE" "INE06JB04019","UNIPATH SPECIALTY LABORATORY LIMITED 0.01% PREF 30MR31","UNIPATH SPECIALTY LABORATORY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06JB04027","UNIPATH SPECIALTY LABORATORY LIMITED 6% PREF 03JN29","UNIPATH SPECIALTY LABORATORY LIMITED","PREFERENCE SHARES","ACTIVE" "INE06JC01013","SYNERGY STEELS LIMITED EQ","SYNERGY STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE06JD01011","VAIBHAV METALS PRIVATE LIMITED EQ","VAIBHAV METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JE01019","ASTRON PACKAGING LIMITED EQ","ASTRON PACKAGING LIMITED","EQUITY SHARES","ACTIVE" @@ -34155,6 +34159,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08280","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS8500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08298","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08314","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 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" "INE077E14999","ESSEL MINING & INDUSTRIES LIMITED 60D CP 03MAR17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -41175,7 +41180,7 @@ ISIN,Description,Issuer,Type,Status "INE093J08161","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J08179","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22NV23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J08187","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 24NV23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J08195","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 03JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J08195","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 03JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J08203","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 28DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J08211","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 17FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J08229","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 17FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -41734,7 +41739,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7EW9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 15JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7EX7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 15JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7EY5","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 15JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7EZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7EZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7F15","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22MR26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7F23","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22MR26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7F31","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 23MR26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -43168,6 +43173,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WK5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 I BR NCD 16AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WL3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP175 BR NCD 17AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WM1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP175 BR NCD 17AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WN9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP176 I BR NCD 21AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45036,7 +45042,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DZ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EA3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EB1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JAN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14EC9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EC9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ED7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -47315,6 +47321,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 13MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50798,8 +50805,8 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07FG9","TREASURE TREE INVESTMENTS LIMITED SR 207 12 NCD 14AG23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07FH7","TREASURE TREE INVESTMENTS LIMITED SR 238 13.75 NCD 14OT25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FI5","TREASURE TREE INVESTMENTS LIMITED SR 248 12.50 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07FJ3","TREASURE TREE INVESTMENTS LIMITED SR 239 12 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07FR6","TREASURE TREE INVESTMENTS LIMITED SR 241 12.25 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07FJ3","TREASURE TREE INVESTMENTS LIMITED SR 239 12 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0D7Q07FR6","TREASURE TREE INVESTMENTS LIMITED SR 241 12.25 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07FV8","TREASURE TREE INVESTMENTS LIMITED SR 252 12.75 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FW6","TREASURE TREE INVESTMENTS LIMITED SR 253 12.75 NCD 14JN26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FZ9","TREASURE TREE INVESTMENTS LIMITED SR 259 13.75 NCD 14JN26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -51019,10 +51026,10 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS1666","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS583335","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS80000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07176","CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS60000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -52265,7 +52272,7 @@ ISIN,Description,Issuer,Type,Status "INE0E1D01016","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED EQ","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F01011","SUVITA REAL ESTATES PRIVATE LIMITED EQ","SUVITA REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F07018","SUVITA REAL ESTATES PRIVATE LIMITED 11.35 NCD 01OT23 FVRS10LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E1F07026","SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0E1F07026","SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E1G01019","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED EQ","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1G08014","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED 0.01 CCD 12AG31 FVRS10","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E1K01011","S.KUMARS RETAILER SERVICES PRIVATE LIMITED EQ","S.KUMARS RETAILER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54569,6 +54576,7 @@ ISIN,Description,Issuer,Type,Status "INE0FQ403012","ASPIRO PHARMA LIMITED 2% PREF 29MR42","ASPIRO PHARMA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQ501013","HB CORPORATE SERVICES LIMITED EQ","HB CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FQ504017","HB CORPORATE SERVICES LIMITED 3% PREF 31OT22","HB CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FQ504025","HB CORPORATE SERVICES LIMITED 3% PREF 25MY38","HB CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQ601011","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED EQ","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FQ608016","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 12DC41 FVRS100","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FQ915015","NORTHERN ARC 2020 SBL BIRSA SERIES A1 PTC 23NV20","NORTHERN ARC 2020 SBL BIRSA","SECURITISED INSTRUMENT","DELETED" @@ -56099,8 +56107,8 @@ ISIN,Description,Issuer,Type,Status "INE0GR404034","A2Z WASTE MANAGEMENT (MERRUT) LIMITED 0.001% PREF 30NV26","A2Z WASTE MANAGEMENT (MERRUT) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GR607016","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-A NCD 31DC21 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GR607024","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-B NCD 31DC22 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GR607032","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-C NCD 30JU23 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0GR607040","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR D NCD 30DC23 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GR607032","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-C NCD 30JU23 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GR607040","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR D NCD 30DC23 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GR607057","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR E TR 1-4 NCD 30JU24 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GR701017","REFORM CLUB (GUJARAT) LIMITED EQ","REFORM CLUB (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GR801015","IENERGIZER IT SERVICES PRIVATE LIMITED EQ","IENERGIZER IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57533,6 +57541,7 @@ ISIN,Description,Issuer,Type,Status "INE0HPJ01014","PLENITUDE REALTY LIMITED EQ","PLENITUDE REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0HPK01012","DUDIGITAL GLOBAL LIMITED EQ","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE0HPK01020","DUDIGITAL GLOBAL LIMITED EQ NEW FV RS.2/-","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0HPK13017","DUDIGITAL GLOBAL LIMITED WARRANTS 30JL25","DUDIGITAL GLOBAL LIMITED","WARRANT","ACTIVE" "INE0HPK20012","DUDIGITAL GLOBAL LIMITED EQ RES","DUDIGITAL GLOBAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0HPL03016","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 29OT23","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HPL03024","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 12FB24","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57593,8 +57602,8 @@ ISIN,Description,Issuer,Type,Status "INE0HQX15021","MFL SECURITISATION TRUST C SERIES A2 PTC 30MAR21","MFL SECURITISATION TRUST C","SECURITISED INSTRUMENT","ACTIVE" "INE0HQY15011","MFL SECURITISATION TRUST XCIX SERIES A1 PTC 30MAR21","MFL SECURITISATION TRUST XCIX","SECURITISED INSTRUMENT","ACTIVE" "INE0HQY15029","MFL SECURITISATION TRUST XCIX SERIES A2 PTC 30MAR21","MFL SECURITISATION TRUST XCIX","SECURITISED INSTRUMENT","ACTIVE" -"INE0HQZ15018","MFL SECURITISATION TRUST XCVIII SERIES A1 PTC 24MAR21","MFL SECURITISATION TRUST XCVIII","SECURITISED INSTRUMENT","ACTIVE" -"INE0HQZ15026","MFL SECURITISATION TRUST XCVIII SERIES A2 PTC 24MAR21","MFL SECURITISATION TRUST XCVIII","SECURITISED INSTRUMENT","ACTIVE" +"INE0HQZ15018","MFL SECURITISATION TRUST XCVIII SERIES A1 PTC 24MAR21","MFL SECURITISATION TRUST XCVIII","SECURITISED INSTRUMENT","DELETED" +"INE0HQZ15026","MFL SECURITISATION TRUST XCVIII SERIES A2 PTC 24MAR21","MFL SECURITISATION TRUST XCVIII","SECURITISED INSTRUMENT","DELETED" "INE0HR001011","INSPIRA ENTERPRISE INDIA PRIVATE LIMITED EQ","INSPIRA ENTERPRISE INDIA LIMITED","EQUITY SHARES","DELETED" "INE0HR001029","INSPIRA ENTERPRISE INDIA LIMITED EQ NEW FV RS.5/-","INSPIRA ENTERPRISE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0HR101019","MUTUAL FINDEAL LTD EQ","MUTUAL FINDEAL LTD","EQUITY SHARES","ACTIVE" @@ -57992,7 +58001,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107150","QUADRILLION FINANCE PRIVATE LIMITED SR 1 10.94 NCD 01AP23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107168","QUADRILLION FINANCE PRIVATE LIMITED SR B 14 NCD 23JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58435,7 +58444,7 @@ ISIN,Description,Issuer,Type,Status "INE0I8T01013","ADVANCED POWER SOURCES LIMITED EQ","ADVANCED POWER SOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE0I8U01011","SANA INSURANCE BROKERS PRIVATE LIMITED EQ","SANA INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8V01019","BPTP INTERNATIONAL TRADE CENTRE LIMITED EQ","BPTP INTERNATIONAL TRADE CENTRE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I8V07016","BPTP INTERNATIONAL TRADE CENTRE LIMITED RR NCD 30SP25 FVRS10LAC","BPTP INTERNATIONAL TRADE CENTRE LIMITED","DEBENTURE","ACTIVE" +"INE0I8V07016","BPTP INTERNATIONAL TRADE CENTRE LIMITED RR NCD 30SP25 FVRS10LAC","BPTP INTERNATIONAL TRADE CENTRE LIMITED","DEBENTURE","DELETED" "INE0I8X01015","VAIBHAV MERCANTILE LTD EQ","VAIBHAV MERCANTILE LTD","EQUITY SHARES","ACTIVE" "INE0I8Y01013","PRUDENTIAL INFOTECH LTD EQ","PRUDENTIAL INFOTECH LTD","EQUITY SHARES","ACTIVE" "INE0I8Z01010","AURETICS LIMITED EQ","AURETICS LIMITED","EQUITY SHARES","ACTIVE" @@ -58518,6 +58527,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAU03017","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES A PREF 14JU41","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0IAU03025","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B PREF 18JL41","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IAU03033","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES C PREF 31DC41","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IAU07018","GLOBALBEES BRANDS PRIVATE LIMITED 14.50 NCD 05FB27 FVRS10LAC","GLOBALBEES BRANDS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IAV01019","KREDENT INFOEDGE PRIVATE LIMITED EQ","KREDENT INFOEDGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAV03015","KREDENT INFOEDGE PRIVATE LIMITED 0.1% PREF 06AG37","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IAV03023","KREDENT INFOEDGE PRIVATE LIMITED 0.1% PREF 28DC37","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60320,7 +60330,7 @@ ISIN,Description,Issuer,Type,Status "INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED" "INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED" -"INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","ACTIVE" +"INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","DELETED" "INE0JG618021","PHOENIX TRUST - FY22 - 8 SERIES B SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","ACTIVE" "INE0JG718011","OMKARA PS20/2021-22 TRUST SECURITY RECEIPT 09SEP21","OMKARA PS20/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JG801015","AUM FINANCIAL SERVICES LTD EQ","AUM FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" @@ -61687,6 +61697,7 @@ ISIN,Description,Issuer,Type,Status "INE0KCD01027","PHASORZ TECHNOLOGIES PRIVATE LIMITED EQ","PHASORZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KCD03015","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 07JN41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCD03023","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 27FB42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KCD03049","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 20AG43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE" "INE0KCF01014","ADANI GOODHOMES PRIVATE LIMITED EQ","ADANI GOODHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KCG01012","ZENITH GREENFIELD REAL ESTATE LIMITED EQ","ZENITH GREENFIELD REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64864,6 +64875,7 @@ ISIN,Description,Issuer,Type,Status "INE0M9Q01011","DHARNI CAPITAL SERVICES LIMITED EQ","DHARNI CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0M9R15019","KIPLATFORM M22-008 SERIES A1 PTC 07JUN22","KIPLATFORM M22-008","SECURITISED INSTRUMENT","DELETED" "INE0M9R15027","KIPLATFORM M22-008 SERIES A2 PTC 07JUN22","KIPLATFORM M22-008","SECURITISED INSTRUMENT","DELETED" +"INE0M9S01017","MTC BUSINESS PRIVATE LIMITED EQ","MTC BUSINESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M9S07014","MTC BUSINESS PRIVATE LIMITED 13 LOA 30NV23 FVRS10LAC","MTC BUSINESS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0M9T01015","RELIGARE DIGITAL SOLUTIONS LIMITED EQ","RELIGARE DIGITAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0M9U01013","ZOMBIE PAY LIMITED EQ","ZOMBIE PAY LIMITED","EQUITY SHARES","ACTIVE" @@ -65605,7 +65617,7 @@ ISIN,Description,Issuer,Type,Status "INE0MNL01015","GREEN INFRA CLEAN SOLAR FARMS LIMITED EQ","GREEN INFRA CLEAN SOLAR FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0MNM01013","GREEN INFRA CLEAN ENERGY GENERATION LIMITED EQ","GREEN INFRA CLEAN ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE0MNO01019","WML MACHINERY LIMITED EQ","WML MACHINERY LIMITED","EQUITY SHARES","ACTIVE" -"INE0MNP01016","VVIP INFRATECH PRIVATE LIMITED EQ","VVIP INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNP01016","VVIP INFRATECH LIMITED EQ","VVIP INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0MNQ01014","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED EQ","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNR01012","GOLD PLUS FLOAT GLASS PRIVATE LIMITED EQ","GOLD PLUS FLOAT GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNS01010","BLINK FIX PRIVATE LIMITED EQ","BLINK FIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66399,7 +66411,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8L01013","D J INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","D J INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8M01011","BOSKY MART LIMITED EQ","BOSKY MART LIMITED","EQUITY SHARES","ACTIVE" "INE0N8N01019","ARKANIC PRIVATE LIMITED EQ","ARKANIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N8O15017","OCEANA 03 2022 SERIES A1 PTC 05SEP22","OCEANA 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8O15017","OCEANA 03 2022 SERIES A1 PTC 05SEP22","OCEANA 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8P01014","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED EQ","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8Q15012","NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22","NIMBUS 2022 GL HASTINGS","SECURITISED INSTRUMENT","DELETED" "INE0N8R15010","NIMBUS 2022 ML BENN SERIES A PTC 30AUG22","NIMBUS 2022 ML BENN","SECURITISED INSTRUMENT","DELETED" @@ -66829,10 +66841,10 @@ ISIN,Description,Issuer,Type,Status "INE0NIO01017","PIGEON INFRASTRUCTURE LIMITED EQ","PIGEON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIP15022","LOTUS SEPT 2022 EQUITY TRANCHE PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NIQ15012","NIMBUS 2022 MFI DONNA SERIES A1 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","ACTIVE" +"INE0NIQ15012","NIMBUS 2022 MFI DONNA SERIES A1 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","DELETED" "INE0NIQ15020","NIMBUS 2022 MFI DONNA SERIES A2 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","ACTIVE" "INE0NIS15018","GHAR 09 2022 SERIES A1 PTC 29SEP22","GHAR 09 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NIU15014","HARE 08 2022 SERIES A1 PTC 29SEP22","HARE 08 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NIU15014","HARE 08 2022 SERIES A1 PTC 29SEP22","HARE 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIV15012","NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22","NIMBUS 2022 PL AYRA","SECURITISED INSTRUMENT","DELETED" "INE0NIW15010","CAMEL 09 2022 SERIES A1 PTC 28SEP22","CAMEL 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIX15018","ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22","ANTENNA TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -67076,6 +67088,8 @@ ISIN,Description,Issuer,Type,Status "INE0NOG15011","SANSAR TRUST AUG 2022 IV SERIES A SNS PTC 30SEP22","SANSAR TRUST AUG 2022 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0NOH15019","SANSAR TRUST SEP 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST SEP 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0NOI01017","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED EQ","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NOI03013","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED 0.001% PREF 21DC43","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NOI03021","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED 0.001% PREF 29NV43","RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NOL01011","NIRMALKUNJ MERCANTILE LIMITED EQ","NIRMALKUNJ MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE0NOM01019","JANJYOTI SUPPLIERS LIMITED EQ","JANJYOTI SUPPLIERS LIMITED","EQUITY SHARES","ACTIVE" "INE0NON01017","SHRI HARE-KRISHNA SPONGE IRON LIMITED EQ","SHRI HARE-KRISHNA SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" @@ -69214,6 +69228,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3V01011","SERVOKON SYSTEMS LIMITED EQ","SERVOKON SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0P3W01019","BDEL WELLNESS PRIVATE LIMITED EQ","BDEL WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3X01017","GEEK AI LIMITED EQ","GEEK AI LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3Y01015","BOMBAY CITY EYE INSTITUTE AND RESEARCH CENTRE PRIVATE LIMITED EQ","BOMBAY CITY EYE INSTITUTE AND RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4201012","NEXA PROCESSORS PRIVATE LIMITED EQ","NEXA PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4301010","EVERVAN KOTHARI FOOTWEAR LIMITED EQ","EVERVAN KOTHARI FOOTWEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0P4401018","MAXENER WELLNESS LIMITED EQ","MAXENER WELLNESS LIMITED","EQUITY SHARES","ACTIVE" @@ -70221,6 +70236,8 @@ ISIN,Description,Issuer,Type,Status "INE0PTI08024","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 25SP38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PTI08032","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B TR 2 8 NCD 25OT38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PTI08040","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 26NV38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PTI08057","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR C 8 NCD 19DC38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PTI08065","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR D 8 NCD 30JN39 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PTJ01019","ORIENT PRATISHTHAN LIMITED EQ","ORIENT PRATISHTHAN LIMITED","EQUITY SHARES","ACTIVE" "INE0PTK01017","B.N. REALTY INDUSTRIES LIMITED EQ","B.N. REALTY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PTL01015","KAMERO TECHNOSYS LIMITED EQ","KAMERO TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -71866,7 +71883,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZG01010","RENUKA RESORTS PRIVATE LIMITED EQ","RENUKA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZH01018","RALSON ENTERPRISES LIMITED EQ","RALSON ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0QZI01016","SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ","SPRNG ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QZM01018","DRS CARGO MOVERS LIMITED EQ","DRS CARGO MOVERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZM01018","DRS CARGO MOVERS LIMITED EQ","DRS CARGO MOVERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZN01016","VEERA LIFESPACES PRIVATE LIMITED EQ","VEERA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZO08019","EPSILON GRAPHITE PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC","EPSILON GRAPHITE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QZP01011","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72156,7 +72173,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8S01014","ZAHONERO INDIA PRIVATE LIMITED EQ","ZAHONERO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8T01012","RICHESM HEALTHCARE LIMITED EQ","RICHESM HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8U01010","SEVEN SEAS HOSPITALITY PRIVATE LIMITED EQ","SEVEN SEAS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R8V01018","KINETIC ROAD ASSETS PRIVATE LIMITED EQ","KINETIC ROAD ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R8V01018","CREST VIRTUAL NETWORK PRIVATE LIMITED EQ","CREST VIRTUAL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8W01016","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQ","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8X08019","VR SOUTH ASIA PRIVATE LIMITED SR B 12 NCD 12MY32 FVRS1LAC","VR SOUTH ASIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72674,7 +72691,7 @@ ISIN,Description,Issuer,Type,Status "INE0RRS08015","NEW LOOK BIO FUELS PVT. LTD. 1 OCD 19OT33 FVRS10","NEW LOOK BIO FUELS PVT. LTD.","DEBENTURE","ACTIVE" "INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RRT03014","EC WHEELS INDIA PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 18JN44","EC WHEELS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0RRU01016","INDIAN EMULSIFIERS PRIVATE LIMITED EQ","INDIAN EMULSIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RRU01016","INDIAN EMULSIFIERS LIMITED EQ","INDIAN EMULSIFIERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS015026","SAGITTARIUS TRUST 08 2022 SERIES A2 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS701013","RELIANCE POWER ELECTRONICS LIMITED EQ","RELIANCE POWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -73119,7 +73136,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7107012","INFINITYFLO PRIVATE LIMITED 12 LOA 10JN27 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" "INE0S7515024","SANSAR TRUST NOV 2023 V SERIES A2 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" "INE0S7601014","UNICO HOUSING FINANCE PRIVATE LIMITED EQ","UNICO HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73687,6 +73704,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOO01022","MODY RESINS PRIVATE LIMITED EQ CLASS EQUITY","MODY RESINS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOP01011","ENDUREAIR SYSTEMS PRIVATE LIMITED EQ","ENDUREAIR SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOP01029","ENDUREAIR SYSTEMS PRIVATE LIMITED EQ CLASS EQUITY","ENDUREAIR SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOP03017","ENDUREAIR SYSTEMS PRIVATE LIMITED 0.001% CLASS A PREF 01JL43","ENDUREAIR SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SOQ01019","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74140,6 +74158,8 @@ ISIN,Description,Issuer,Type,Status "INE0T6101014","DYNAFLEX PRIVATE LIMITED EQ","DYNAFLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6201012","ZULU HEALTH SN IT SERVICES PRIVATE LIMITED EQ","ZULU HEALTH SN IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6301010","GLOBAL INDUSTRIAL CHEMICALS LIMITED EQ","GLOBAL INDUSTRIAL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6415018","ARYABHATA-4 TRUST JANUARY 2024 SERIES A PTC 24JAN24","ARYABHATA-4 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0T6818013","CFMARC TRUST-128 SECURITY RECEIPT 11DEC23","CFMARC TRUST-128","SECURITISED INSTRUMENT","ACTIVE" "INE0T6E01016","PLANETEYE INFRA-AI LIMITED EQ","PLANETEYE INFRA-AI LIMITED","EQUITY SHARES","ACTIVE" "INE0T6F01013","TRYANGLE 42 NETWORK PRIVATE LIMITED EQ","TRYANGLE 42 NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6G01011","SEAFACE BUILDERS PRIVATE LIMITED EQ","SEAFACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74165,6 +74185,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7801018","VERACITY SUPPLY CHAIN PRIVATE LIMITED EQ","VERACITY SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7E15014","BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24","BHASKARA-1 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7F01011","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7G01019","CLOUDSPHERE INDIA PRIVATE LIMITED EQ","CLOUDSPHERE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7H01017","UNI INTERNATIONAL PRIVATE LIMITED EQ","UNI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74191,11 +74212,16 @@ ISIN,Description,Issuer,Type,Status "INE0T8L01017","INDIA SPINTEX LIMITED EQ","INDIA SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0T8M01015","KSHETRA SAI SANGAM SHIRIDI LIMITED EQ","KSHETRA SAI SANGAM SHIRIDI LIMITED","EQUITY SHARES","ACTIVE" "INE0T8N01013","CHARTERREAL DEVELOPERS PRIVATE LIMITED EQ","CHARTERREAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8U15018","SHRI TRUST AX 2024 SERIES A PTC 30JAN24","SHRI TRUST AX 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0T8V15016","SHRI TRUST AY 2024 SERIES A PTC 30JAN24","SHRI TRUST AY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T8W01014","MAUA INTERNATIONAL LIMITED EQ","MAUA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8X15012","PLATINUM TRUST JAN 2024-TRANCHE I SERIES A PTC 24JAN24","PLATINUM TRUST JAN 2024-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0T8Y01010","HORNBIL TRADING COMPANY PRIVATE LIMITED EQ","HORNBIL TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T8Z01017","RENAATUS PROCON PRIVATE LIMITED EQ","RENAATUS PROCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9001013","ACEY ENGINEERING PVT LTD EQ","ACEY ENGINEERING PVT LTD","EQUITY SHARES","ACTIVE" "INE0T9201019","DILEEP CRAFTS PRIVATE LIMITED EQ","DILEEP CRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9315017","MM TRUST DEC 23 I SERIES A PTC 30JAN24","MM TRUST DEC 23 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0T9415015","PLATINUM TRUST JAN 2024-TRANCHE II SERIES A PTC 31JAN24","PLATINUM TRUST JAN 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0T9915014","SKY 01 2024 TRUST SERIES A1 PTC 29JAN24","SKY 01 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0T9C15014","NIRVANA TRUST JANUARY 2024 SERIES A PTC 30JAN24","NIRVANA TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74245,7 +74271,7 @@ ISIN,Description,Issuer,Type,Status "INE0TBJ01019","LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED EQ","LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0TBL01015","ALP POLYMER PARK PRIVATE LIMITED EQ","ALP POLYMER PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TBM15013","NACL SECURITISATION TRUST I SERIES A1 PTC 29DEC23","NACL SECURITISATION TRUST I","SECURITISED INSTRUMENT","ACTIVE" -"INE0TBM15021","NACL SECURITISATION TRUST I EQUITY TRANCHE PTC 29DEC23","NACL SECURITISATION TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0TBM15021","NACL SECURITISATION TRUST I EQUITY TRANCHE PTC 29DEC23","NACL SECURITISATION TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0TBN01011","JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED EQ","JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TBO01019","BRYONY DEVELOPERS PRIVATE LIMITED EQ","BRYONY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TBP01016","AZUMI DEVELOPERS PRIVATE LIMITED EQ","AZUMI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74281,6 +74307,8 @@ ISIN,Description,Issuer,Type,Status "INE0TCY01016","NEPTUNE FINCOT PVT LTD EQ","NEPTUNE FINCOT PVT LTD","EQUITY SHARES","ACTIVE" "INE0TCZ01013","CUBE HIGHWAYS ROOTS FOUNDATION EQ","CUBE HIGHWAYS ROOTS FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TD001013","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED EQ","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TD101011","IDENTICAL BRAINS PRIVATE LIMITED EQ","IDENTICAL BRAINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TD301017","SHANMUGA HOSPITAL PRIVATE LIMITED EQ","SHANMUGA HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD401015","MARC TECHNOCRATS PRIVATE LIMITED EQ","MARC TECHNOCRATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD501012","EROS THEATRE AND RESTAURANT PRIVATE LIMITED EQ","EROS THEATRE AND RESTAURANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD701018","MMS SHIP MANAGEMENT (INDIA ) PRIVATE LIMITED EQ","MMS SHIP MANAGEMENT (INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74297,6 +74325,27 @@ ISIN,Description,Issuer,Type,Status "INE0TDI01017","FATEHGARH III TRANSMISSION LIMITED EQ","FATEHGARH III TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0TDJ01015","ADDON HOLDINGS PRIVATE LIMITED EQ","ADDON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDK01013","POLYHOSE INDIA PRIVATE LIMITED EQ","POLYHOSE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDR01018","GDN ENTERPRISES PRIVATE LIMITED EQ","GDN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDS01016","VISHAL POLY FIBRES PRIVATE LIMITED EQ","VISHAL POLY FIBRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDT01014","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED EQ","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDU01012","WATRAK INFRASTRUCTURE PRIVATE LIMITED EQ","WATRAK INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDV01010","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED EQ","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDW01018","HARIAKSH INDUSTRIES PRIVATE LIMITED EQ","HARIAKSH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDX01016","VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED EQ","VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDY01014","STIGEN MARTECH PRIVATE LIMITED EQ","STIGEN MARTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDZ01011","GAWAR INFRA PRIVATE LIMITED EQ","GAWAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE001012","POONAWALLA CLEAN ENERGY PRIVATE LIMITED EQ","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE101010","3B FILMS PRIVATE LIMITED EQ","3B FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE201018","EASY PLATFORM SERVICES PRIVATE LIMITED EQ","EASY PLATFORM SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE401014","HAC INDIA LIMITED EQ","HAC INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE501011","WELSPUN NEWGEN LIMITED EQ","WELSPUN NEWGEN LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE601019","ONEX INDUSTRIES PRIVATE LIMITED EQ","ONEX INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE701017","RESURGENT BHARAT BIOFUELS LIMITED EQ","RESURGENT BHARAT BIOFUELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE801015","DHRUVATHARA INDIA CORPORATION LIMITED EQ","DHRUVATHARA INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0TE901013","FORTINET TECHNOLOGIES INDIA PRIVATE LIMITED EQ","FORTINET TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TEB01010","MOXIE POWER GENERATION LIMITED EQ","MOXIE POWER GENERATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0TED01016","GANESH FOOD PRODUCTS PVT LTD EQ","GANESH FOOD PRODUCTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0TEE01014","FATEHGARH IV TRANSMISSION LIMITED EQ","FATEHGARH IV TRANSMISSION 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" @@ -76815,7 +76864,7 @@ ISIN,Description,Issuer,Type,Status "INE117D13013","PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24","PHARMAIDS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE117E07039","AHMEDABAD MUNICIPAL CORPORATION 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE" -"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION 7.90 BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" +"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION 7.90 BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117F01013","VJTF EDUSERVICES LIMITED EQ","VJTF EDUSERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE117H01019","SIR SHADI LAL ENTERPRISES LIMITED EQ","SIR SHADI LAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -76921,7 +76970,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14738","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14746","NUVOCO VISTAS CORPORATION LIMITED 34D CP 26OCT23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14753","NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77005,6 +77054,7 @@ ISIN,Description,Issuer,Type,Status "INE119A14732","BALRAMPUR CHINI MILLS LIMITED 90D CP 28JUL21","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE119A14740","BALRAMPUR CHINI MILLS LIMITED 60D CP 17AUG21","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE119A14757","BALRAMPUR CHINI MILLS LIMITED 90D CP 25AUG22","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" +"INE119A14765","BALRAMPUR CHINI MILLS LIMITED 44D CP 28MAR24","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE119B01018","SVAM SOFTWARE LIMITED EQ","SVAM SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE119C01016","CROSS COUNTRY HOTELS LIMITED EQ","CROSS COUNTRY HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE119D01014","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD EQ","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD","EQUITY SHARES","ACTIVE" @@ -79254,7 +79304,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08FP3","POWER FINANCE CORPORATION LTD. 8.87 BD 18MR23 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08FQ1","POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08FT5","POWER FINANCE CORPORATION LTD. 8.19 BD 14JU23 FVRS10LAC LOA UPTO 13JU13","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" -"INE134E08FW9","POWER FINANCE CORPORATION LTD. 9.65 BD 13JN24 FVRS10LAC LOA UPTO 12JN14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08FW9","POWER FINANCE CORPORATION LTD. 9.65 BD 13JN24 FVRS10LAC LOA UPTO 12JN14","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08FX7","POWER FINANCE CORPORATION LTD. 9.7 BD 21FB24 FVRS10LAC LOA UPTO 20FB14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08FY5","POWER FINANCE CORPORATION LTD. 9.11 BD 07JL17 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08FZ2","POWER FINANCE CORPORATION LTD. 9.15 BD 07JL19 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LTD.","BOND","DELETED" @@ -80866,7 +80916,7 @@ ISIN,Description,Issuer,Type,Status "INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE142U01010","N.A.M.EXPRESSWAY LIMITED EQ","N.A.M.EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS786429.84","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS758330.37","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U07025","N.A.M.EXPRESSWAY LIMITED SERIES II BR NCD 15NV32 FVRS10LAC","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08015","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 16JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08023","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -80900,8 +80950,8 @@ ISIN,Description,Issuer,Type,Status "INE143Q01016","DLF URVA REAL ESTATE DEVELOPERS & SERVICES PRIVATE LIMITED EQ","DLF URVA REAL ESTATE DEVELOPERS & SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE143R18018","JMFARC - OBC JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 27JU14","JMFARC - OBC JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE143S01012","VARDAAN ADVISORS PRIVATE LIMITED EQ","VARDAAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE143T01010","DBL UCHERA-NAGOD TOLLWAYS LIMITED EQ","DBL UCHERA-NAGOD TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE143T07017","DBL UCHERA-NAGOD TOLLWAYS LIMITED 13 LOA 31JL27 FVRS1LAC","DBL UCHERA-NAGOD TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE143T01010","DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED EQ","DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE143T07017","DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED 13 LOA 31JL27 FVRS1LAC","DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE143V01016","MORGAN EXIM PRIVATE LIMITED EQ","MORGAN EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE143W01014","UP SARILA URJA PRIVATE LIMITED EQ","UP SARILA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE143W08019","UP SARILA URJA PRIVATE LIMITED 0.0001 CCD 11SP36 FVRS10","UP SARILA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -81388,7 +81438,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BJ6","HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BK4","HINDUJA LEYLAND FINANCE LIMITED 51D CP 29SEP23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BL2","HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14BM0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BM0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BN8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BP3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 29FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84617,8 +84667,8 @@ ISIN,Description,Issuer,Type,Status "INE177R14080","AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE177R14098","AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE177S01010","KANHUR WIND POWER PRIVATE LIMITED EQ","KANHUR WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE177T01018","DBL SITAMAU-SUWASARA TOLLWAYS LIMITED EQ","DBL SITAMAU-SUWASARA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE177T07015","DBL SITAMAU-SUWASARA TOLLWAYS LIMITED BR LOA 31OT25 FVRS1LAC","DBL SITAMAU-SUWASARA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE177T01018","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED EQ","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE177T07015","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED BR LOA 31OT25 FVRS1LAC","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177U01016","APEX CLUBS (INDIA) PRIVATE LIMITED EQ","APEX CLUBS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE177V01014","SOLARSYS RENEWABLE ENERGY PRIVATE LIMITED EQ","SOLARSYS RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE177W01012","VENTO POWER INFRA PRIVATE LIMITED EQ","VENTO POWER INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -89038,7 +89088,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" +"INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -89720,8 +89770,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D76","GODREJ INDUSTRIES LIMITED 91D CP 09FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D84","GODREJ INDUSTRIES LIMITED 91D CP 08FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89765,6 +89815,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14H72","GODREJ INDUSTRIES LIMITED 91D CP 09MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H98","GODREJ INDUSTRIES LIMITED 91D CP 13MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I06","GODREJ INDUSTRIES LIMITED 91D CP 14MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90583,6 +90634,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161V3","KOTAK MAHINDRA BANK LIMITED CD 03JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161W1","KOTAK MAHINDRA BANK LIMITED CD 06MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162C1","KOTAK MAHINDRA BANK LIMITED CD 25OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -93198,7 +93250,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JA7","THE TATA POWER COMPANY LIMITED 89D CP 18DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JF6","THE TATA POWER COMPANY LIMITED 87D CP 16FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94189,7 +94241,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OG6","360 ONE PRIME LIMITED 364D CP 18OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OH4","360 ONE PRIME LIMITED 364D CP 21OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OI2","360 ONE PRIME LIMITED 91D CP 02FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OJ0","360 ONE PRIME LIMITED 91D CP 05FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OJ0","360 ONE PRIME LIMITED 91D CP 05FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OK8","360 ONE PRIME LIMITED 91D CP 08FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OL6","360 ONE PRIME LIMITED 181D CP 03JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OM4","360 ONE PRIME LIMITED 91D CP 08MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95358,7 +95410,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16660","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16678","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16686","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -95368,6 +95420,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16769","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16777","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16785","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16793","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -97852,7 +97905,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07QO0","BAJAJ FINANCE LIMITED SERIES 231 (OPT1) 9.3027 NCD 07OT22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QP7","BAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QQ5","BAJAJ FINANCE LIMITED NCD 05AP22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" -"INE296A07QR3","BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07QR3","BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QS1","BAJAJ FINANCE LIMITED 8.95 NCD 08JN26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QT9","BAJAJ FINANCE LIMITED 8.8538 NCD 06FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QU7","BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -97907,8 +97960,8 @@ ISIN,Description,Issuer,Type,Status "INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SU3","BAJAJ FINANCE LIMITED OP 1 NCD 08FB24 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SV1","BAJAJ FINANCE LIMITED NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SU3","BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SV1","BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -98249,7 +98302,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WG0","BAJAJ FINANCE LIMITED 91D CP 08FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WH8","BAJAJ FINANCE LIMITED 91D CP 12FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99223,7 +99276,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NK5","TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NL3","TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NM1","TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE306N07NN9","TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NN9","TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE306N07NO7","TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NP4","TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NQ2","TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -101384,8 +101437,8 @@ ISIN,Description,Issuer,Type,Status "INE337U08029","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","DELETED" "INE337U08037","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE337V15014","SANSAR TRUST JUNE 2016 III SR-A PTC 24JU16","SANSAR TRUST JUNE 2016 III","SECURITISED INSTRUMENT","DELETED" -"INE337W01012","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED EQ","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE337W07019","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED 12 LOA 31JL34 FVRS1LAC","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED","DEBENTURE","ACTIVE" +"INE337W01012","DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED EQ","DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE337W07019","DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED 12 LOA 31JL34 FVRS1LAC","DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE337X01010","LA SCENTEUR FRAGRANCE TECHNOLOGIES PRIVATE LIMITED EQ","LA SCENTEUR FRAGRANCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE337Y01018","BILLIONLOANS FINANCIAL SERVICES PRIVATE LIMITED EQ","BILLIONLOANS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE337Z01015","JASAMRIT FASHIONS PRIVATE LIMITED EQ","JASAMRIT FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -101597,7 +101650,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FY1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FZ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GA9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101618,6 +101671,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102857,7 +102911,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" +"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -103227,7 +103281,7 @@ ISIN,Description,Issuer,Type,Status "INE366A14101","DWARIKESH SUGAR INDUSTRIES LIMITED 36D CP 17SEP21","DWARIKESH SUGAR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE366A14119","DWARIKESH SUGAR INDUSTRIES LIMITED 90D CP 28APR22","DWARIKESH SUGAR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE366A14127","DWARIKESH SUGAR INDUSTRIES LIMITED 88D CP 17JUN22","DWARIKESH SUGAR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE366A14135","DWARIKESH SUGAR INDUSTRIES LIMITED 91D CP 02FEB24","DWARIKESH SUGAR INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE366A14135","DWARIKESH SUGAR INDUSTRIES LIMITED 91D CP 02FEB24","DWARIKESH SUGAR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE366C01013","LN INDUSTRIES INDIA LIMITED EQ","LN INDUSTRIES INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE366G01014","SUPER CROP SAFE LIMITED EQ","SUPER CROP SAFE LIMITED","EQUITY SHARES","DELETED" "INE366G01022","SUPER CROP SAFE LIMITED EQ NEW FV RS. 2/-","SUPER CROP SAFE LIMITED","EQUITY SHARES","ACTIVE" @@ -103597,8 +103651,8 @@ ISIN,Description,Issuer,Type,Status "INE371K14BN0","TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BO8","TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" -"INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" +"INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105755,6 +105809,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RW6","STANDARD CHARTERED CAPITAL LIMITED 334D CP 27NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RX4","STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RY2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RZ9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110519,6 +110574,9 @@ ISIN,Description,Issuer,Type,Status "INE451S01027","GROWINGTON VENTURES INDIA LIMITED EQ NEW FV RS 1/-","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE451S13014","GROWINGTON VENTURES INDIA LIMITED WARRANTS 23SP23","GROWINGTON VENTURES INDIA LIMITED","WARRANT","ACTIVE" "INE451T01017","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED EQ","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE451T07014","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR I NCD 31MR32 FVRS1000","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE451T08012","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR II NCD 31MR32 FVRS1000","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE451T08020","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR III NCD 31MR35 FVRS1000","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE451U01015","MASTER TRADE AND FINANCE LIMITED EQ","MASTER TRADE AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE451W01011","MALABAR HOTELS PRIVATE LIMITED EQ","MALABAR HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE451W04015","MALABAR HOTELS PRIVATE LIMITED 0.001% SERIES A PREF 20SP24","MALABAR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -111025,6 +111083,7 @@ ISIN,Description,Issuer,Type,Status "INE459Y01010","EKTA ENTERTAINMENT NETWORK LIMITED EQ","EKTA ENTERTAINMENT NETWORK LIMITED","EQUITY SHARES","DELETED" "INE459Y04014","EKTA ENTERTAINMENT NETWORK LIMITED 5% PREF 30MR23","EKTA ENTERTAINMENT NETWORK LIMITED","PREFERENCE SHARES","DELETED" "INE459Z01017","TAYLORMADE RENEWABLES LIMITED EQ","TAYLORMADE RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" +"INE459Z13038","TAYLORMADE RENEWABLES LIMITED WARRANTS 10MY25","TAYLORMADE RENEWABLES LIMITED","WARRANT","ACTIVE" "INE460B01016","NOVOPAN INDUSTRIES LIMITED EQ","NOVOPAN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE460B01024","NOVOPAN INDUSTRIES PRIVATE LIMITED EQ NEW FV RS.10/-","NOVOPAN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460C01014","GANESH HOUSING CORPORATION LIMITED EQ","GANESH HOUSING CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -111096,7 +111155,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14503","SEIL ENERGY INDIA LIMITED 78D CP 20OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14552","SEIL ENERGY INDIA LIMITED 55D CP 07MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111450,6 +111509,7 @@ ISIN,Description,Issuer,Type,Status "INE463X18018","PRUDENT TRUST - 13/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 13/17","SECURITISED INSTRUMENT","ACTIVE" "INE463Y01012","KATALYST SOFTWARE SERVICES LIMITED EQ","KATALYST SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE463Y07019","KATALYST SOFTWARE SERVICES LIMITED SR-1 13.5 NCD 30SP22 FVRE1","KATALYST SOFTWARE SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE463Y07027","KATALYST SOFTWARE SERVICES LIMITED SR A TO E RR NCD 31OT26 FVRE1","KATALYST SOFTWARE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE463Z01019","MERCER WEALTH (INDIA) PRIVATE LIMITED EQ","MERCER WEALTH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE464A01028","BHARAT BIJLEE LIMITED EQ NEW FV RS.10/-","BHARAT BIJLEE LIMITED","EQUITY SHARES","ACTIVE" "INE464B01018","UNIVERSAL ARTS LIMITED EQ","UNIVERSAL ARTS LIMITED","EQUITY SHARES","ACTIVE" @@ -112072,8 +112132,8 @@ ISIN,Description,Issuer,Type,Status "INE468V08053","BLACKSOIL CAPITAL PRIVATE LIMITED SR I 9 CCD 05FB20 FVRS98","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08061","BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V08079","BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 PPRS30","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE468V14010","BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE468V14028","BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE468V14010","BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE468V14028","BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE468V14036","BLACKSOIL CAPITAL PRIVATE LIMITED 337D CP 14FEB24","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE468W15015","PLATINUM TRUST DECEMBER 2016 - TRANCHE II SR-A PTC 30DC16","PLATINUM TRUST DECEMBER 2016 - TRANCHE II","SECURITISED INSTRUMENT","DELETED" "INE468X01013","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED EQ","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112392,7 +112452,7 @@ ISIN,Description,Issuer,Type,Status "INE472H01018","STANDARD CHARTERED SECURITIES (INDIA) LIMITED EQ","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE472H14169","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14177","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE472H14185","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14185","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14193","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 20SEP23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -112827,7 +112887,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VV4","CANARA BANK CD 22SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VW2","CANARA BANK CD 26SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VY8","CANARA BANK CD 03OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VZ5","CANARA BANK CD 10JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WA6","CANARA BANK CD 23OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -115572,6 +115632,7 @@ ISIN,Description,Issuer,Type,Status "INE491W08087","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD04 12.75 NCD 13JL24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08095","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 07 12.75 NCD 13OT24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08103","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 05 12.75 NCD 14AG24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W08111","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 12JN25 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116041,7 +116102,7 @@ ISIN,Description,Issuer,Type,Status "INE495Y03101","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 22AG23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE495Y03119","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.2% PREF 13NV25","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE495Y03127","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE495Y03135","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS C PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE495Y03135","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS C PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE495Y03143","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS B PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE495Y04018","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE495Y04026","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" @@ -118087,7 +118148,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118403,6 +118464,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FZ5","EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08GA6","EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08GB4","EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E09298","EXPORT IMPORT BANK OF INDIA SR-F5 8.66 BD 05AG17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E09314","EXPORT IMPORT BANK OF INDIA SR-F7 8.4 BD 12SP17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E14KP4","EXPORT IMPORT BANK OF INDIA 343D CP 06FEB17","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -120854,7 +120916,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14591","NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14609","NUVAMA WEALTH AND INVESTMENT LIMITED 21D CP 27OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14617","NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14625","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14625","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14633","NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -121662,6 +121724,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -122186,13 +122249,13 @@ ISIN,Description,Issuer,Type,Status "INE534O08115","NUNLET PROJECTS PRIVATE LIMITED SERIES B CCD 19MR20 FVRS100","NUNLET PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE534O08123","NUNLET PROJECTS PRIVATE LIMITED SERIES B CCD 26MR20 FVRS100","NUNLET PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE534P01018","EDEL COMMODITIES LIMITED EQ","EDEL COMMODITIES LIMITED","EQUITY SHARES","DELETED" -"INE534Q15016","SANTHANAM TRUST SERIES I PTC 26MR14","SANTHANAM TRUST SERIES I","SECURITISED INSTRUMENT","ACTIVE" +"INE534Q15016","SANTHANAM TRUST SERIES I PTC 26MR14","SANTHANAM TRUST SERIES I","SECURITISED INSTRUMENT","DELETED" "INE534R01014","MIDASTOUCH POWER PRIVATE LIMITED EQ","MIDASTOUCH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE534S01012","SU-KAM POWER SYSTEMS LIMITED EQ","SU-KAM POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE534U01018","SOMNUS PROPERTIES PRIVATE LIMITED EQ","SOMNUS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE534V01016","ASHOKA VASTUKALA NIRMAN PRIVATE LIMITED EQ","ASHOKA VASTUKALA NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE534W01014","DBL KALMATH ZARAP HIGHWAYS LIMITED EQ","DBL KALMATH ZARAP HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE534W07011","DBL KALMATH ZARAP HIGHWAYS LIMITED 12 LOA 30AP35 FVRS1LAC","DBL KALMATH ZARAP HIGHWAYS LIMITED","DEBENTURE","ACTIVE" +"INE534W01014","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED EQ","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE534W07011","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED 12 LOA 30AP35 FVRS1LAC","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE534X18016","JMFARC - IOB CHN MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 22MR17","JMFARC - IOB CHN MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE534Y15010","MERLIN IFMR CAPITAL 2017 SR-A1 PTC 25SP17","MERLIN IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE534Y15028","MERLIN IFMR CAPITAL 2017 SR-A2 PTC 25SP17","MERLIN IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -123135,7 +123198,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BA9","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BB7","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BC5","HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE539K14BD3","HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BD3","HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BE1","HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BF8","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BG6","HDFC CREDILA FINANCIAL SERVICES LIMITED 86D CP 07MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123621,6 +123684,7 @@ ISIN,Description,Issuer,Type,Status "INE548X18016","UVARCL-VIII TRUST SECURITY RECEIPTS 31MR17","UVARCL-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE548Y01010","AMAN HOSPITALITY PRIVATE LIMITED EQ","AMAN HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE548Y08015","AMAN HOSPITALITY PRIVATE LIMITED SR A 9 CCD 23JN34 FVRS10","AMAN HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE548Y08023","AMAN HOSPITALITY PRIVATE LIMITED SR B 9 CCD 01FB34 FVRS10","AMAN HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE548Z01017","LAGNAM SPINTEX LIMITED EQ","LAGNAM SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE549A01026","HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-","HINDUSTAN CONSTRUCTION CO. LTD.","EQUITY SHARES","ACTIVE" "INE549A07114","HINDUSTAN CONSTRUCTION CO. LTD. 11.1 NCD 11AG15 FVRS10LAC LOA UPTO 01SP08","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","DELETED" @@ -125591,7 +125655,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MD8","INDIAN BANK CD 24NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -125753,7 +125817,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AT3","ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AV9","ASTEC LIFESCIENCES LIMITED 86D CP 03NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AW7","ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AX5","ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" @@ -126494,7 +126558,7 @@ ISIN,Description,Issuer,Type,Status "INE572F11216","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- A LOA 31JN21 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE572F11224","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- B LOA 31JN22 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11232","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-C LOA 31JN23 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" -"INE572F11240","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31JN24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" +"INE572F11240","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31JN24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11257","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-E LOA 31JN25 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11265","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRRP- F LOA 31JN26 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11273","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-G LOA 31JN27 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" @@ -127728,6 +127792,8 @@ ISIN,Description,Issuer,Type,Status "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -129509,6 +129575,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -130162,6 +130229,7 @@ ISIN,Description,Issuer,Type,Status "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" "INE615R13024","TRUCAP FINANCE LIMITED WARRANT 08NV23","TRUCAP FINANCE LIMITED","WARRANT","DELETED" +"INE615R13032","TRUCAP FINANCE LIMITED WARRANTS 31JL25","TRUCAP FINANCE LIMITED","WARRANT","ACTIVE" "INE615S01019","STERLITE POWER GRID VENTURES LIMITED EQ","STERLITE POWER GRID VENTURES LIMITED","EQUITY SHARES","DELETED" "INE615S03015","STERLITE POWER GRID VENTURES LIMITED 0.01% CCPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED" "INE615S03023","STERLITE POWER GRID VENTURES LIMITED 0.01% OCRPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED" @@ -132453,6 +132521,9 @@ ISIN,Description,Issuer,Type,Status "INE651J07937","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 08JU27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07945","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 08JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07952","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07960","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07978","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07986","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135516,17 +135587,18 @@ ISIN,Description,Issuer,Type,Status "INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16151","CSB BANK LIMITED CD 18OCT23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -135716,6 +135788,7 @@ ISIN,Description,Issuer,Type,Status "INE682Q07044","INDIAN HOSPITALS CORPORATION LTD NCD 28DC20 FVRS10LAC","INDIAN HOSPITALS CORPORATION LTD","DEBENTURE","DELETED" "INE682Q07051","INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC","INDIAN HOSPITALS CORPORATION LTD","DEBENTURE","DELETED" "INE682Q07069","INDIAN HOSPITALS CORPORATION LTD NCD 08JN24 FVRS10LAC","INDIAN HOSPITALS CORPORATION LTD","DEBENTURE","ACTIVE" +"INE682Q07077","INDIAN HOSPITALS CORPORATION LTD NCD 23DC27 FVRS10LAC","INDIAN HOSPITALS CORPORATION LTD","DEBENTURE","ACTIVE" "INE682R01011","HARI MACHINES LIMITED EQ","HARI MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE682S01019","RUBAMIN PRIVATE LIMITED EQ","RUBAMIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682T15017","MOTOR DRL TRUST SEP 153 SERIES A PTC 30SP15","MOTOR DRL TRUST SEP 153","SECURITISED INSTRUMENT","DELETED" @@ -137014,7 +137087,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FS5","UNION BANK OF INDIA CD 20DEC23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FW7","UNION BANK OF INDIA CD 09FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FX5","UNION BANK OF INDIA CD 14FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FY3","UNION BANK OF INDIA CD 20FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -137027,7 +137100,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GF0","UNION BANK OF INDIA CD 12SEP23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GG8","UNION BANK OF INDIA CD 30NOV23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GL8","UNION BANK OF INDIA CD 23FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -137963,6 +138036,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IP8","HDFC SECURITIES LIMITED 91D CP 08MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IQ6","HDFC SECURITIES LIMITED 91D CP 09MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IR4","HDFC SECURITIES LIMITED 55D CP 04APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IS2","HDFC SECURITIES LIMITED 56D CP 05APR24","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" @@ -138080,7 +138155,7 @@ ISIN,Description,Issuer,Type,Status "INE701W01019","OMVIRA INDIA PRIVATE LIMITED EQ","OMVIRA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701X01017","VICETECH DEVELOPERS PRIVATE LIMITED EQ","VICETECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Y01015","CLARIS HOLDINGS PRIVATE LIMITED EQ","CLARIS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE701Y08010","CLARIS HOLDINGS PRIVATE LIMITED CCD 03NV23 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE701Y08010","CLARIS HOLDINGS PRIVATE LIMITED CCD 03NV23 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE701Y08028","CLARIS HOLDINGS PRIVATE LIMITED CCD 31JN28 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE701Z01012","SURYA CHILDRENS MEDICARE PRIVATE LIMITED EQ","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Z03018","SURYA CHILDRENS MEDICARE PRIVATE LIMITED 0.0001% SERIES A PREF 22JL32","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -138540,6 +138615,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IF7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IG5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IH3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14II1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140454,7 +140530,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FR7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145032,7 +145108,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DL6","HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145761,7 +145837,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RI2","ICICI SECURITIES LIMITED 128D CP 08MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145799,6 +145875,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SU5","ICICI SECURITIES LIMITED 91D CP 09MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SV3","ICICI SECURITIES LIMITED 273D CP 06NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -151603,7 +151680,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154532,6 +154609,8 @@ ISIN,Description,Issuer,Type,Status "INE860H07IS6","ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -154623,6 +154702,9 @@ ISIN,Description,Issuer,Type,Status "INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156527,7 +156609,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RJ1","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RK9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RM5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RN3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RO1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -157709,6 +157791,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IQ0","INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IR8","INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IS6","INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IT4","INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -162527,7 +162610,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -165536,7 +165619,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07216","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 9 8.45 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07224","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 10 8.45 NCD 01MR28 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" +"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07257","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP 12 8.30 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE944Y07273","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP XI 8.30 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" @@ -165879,7 +165962,7 @@ ISIN,Description,Issuer,Type,Status "INE947W01018","ADVIK HI-TECH PRIVATE LIMITED EQ","ADVIK HI-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE947X18010","PHOENIX TRUST FY - 18 - 1 SECURITY RECEIPT 28JU17","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","DELETED" "INE947X18028","PHOENIX TRUST FY - 18 - 1 SCHEME B SECURITY RECEIPTS 29DC17","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","ACTIVE" -"INE947X18036","PHOENIX TRUST FY - 18 - 1 SCHEME C SECURITY RECEIPTS 01FB18","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","ACTIVE" +"INE947X18036","PHOENIX TRUST FY - 18 - 1 SCHEME C SECURITY RECEIPTS 01FB18","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","DELETED" "INE947X18044","PHOENIX TRUST FY - 18 - 1 SCHEME D SECURITY RECEIPTS 23MR18","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","ACTIVE" "INE947X18051","PHOENIX TRUST FY - 18 - 1 SCHEME E SECURITY RECEIPTS 26MR18","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","ACTIVE" "INE947X18069","PHOENIX TRUST FY - 18 - 1 SCHEME F SECURITY RECEIPTS 31MR18","PHOENIX TRUST FY - 18 - 1","SECURITISED INSTRUMENT","ACTIVE" @@ -167044,7 +167127,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -167566,7 +167649,7 @@ ISIN,Description,Issuer,Type,Status "INE964V15015","RHF INDIAN RECEIVABLE TRUST I 2016 SR-A PTC 30SP16","RHF INDIAN RECEIVABLE TRUST I 2016","SECURITISED INSTRUMENT","ACTIVE" "INE964W01013","M K PROTEINS LIMITED EQ","M K PROTEINS LIMITED","EQUITY SHARES","DELETED" "INE964W01021","M K PROTEINS LIMITED EQ NEW FV RE 1/-","M K PROTEINS LIMITED","EQUITY SHARES","ACTIVE" -"INE964X15011","PLATINUM TRUST JUNE 2017 TRANCHE II SR-A PTC 27JU17","PLATINUM TRUST JUNE 2017 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE964X15011","PLATINUM TRUST JUNE 2017 TRANCHE II SR-A PTC 27JU17","PLATINUM TRUST JUNE 2017 TRANCHE II","SECURITISED INSTRUMENT","DELETED" "INE964Y01019","RENU FARMS PRIVATE LIMITED EQ","RENU FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964Z07013","MAHAGUN REAL ESTATE PRIVATE LIMITED SR-A 14.5 NCD 15MR24 FVRS819230.769","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE964Z07021","MAHAGUN REAL ESTATE PRIVATE LIMITED SR B 14.50 NCD 15MR24 FVRS10LAC","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -168329,7 +168412,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07HM1","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.8500 NCD 15NV24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HN9","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 05DC23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HO7","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.90 NCD 03DC24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HP4","KOTAK MAHINDRA INVESTMENTS LIMITED TR SPM1121 02 5.50 NCD 02FB24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HP4","KOTAK MAHINDRA INVESTMENTS LIMITED TR SPM1121 02 5.50 NCD 02FB24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HQ2","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 27MR24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HR0","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 24JN25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HS8","KOTAK MAHINDRA INVESTMENTS LIMITED SR SPM092201 BR NCD 27AG24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -169815,7 +169898,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AP6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 27SEP23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AQ4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -169904,6 +169987,7 @@ ISIN,Description,Issuer,Type,Status "INE982X08075","SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08083","SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X08109","SATYA MICROCAPITAL LIMITED 13.85 NCD 12JL29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X14016","SATYA MICROCAPITAL LIMITED 69D CP 25APR19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14024","SATYA MICROCAPITAL LIMITED 85D CP 31JUL19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14032","SATYA MICROCAPITAL LIMITED 90D CP 25NOV19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -172004,7 +172088,7 @@ ISIN,Description,Issuer,Type,Status "INF090I01TR9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 RG GW","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" "INF090I01TS7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 1 8.25 % VOD IDE 10JL20 DRDVP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" "INF090I01TT5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 DR GW","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" -"INF090I01TU3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 RG DVP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF090I01TU3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 RG DVP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" "INF090I01TV1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACR FD SG2 10.90% VOD IDE 02SP23 RG GW","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF090I01TW9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACCFD SG 2 10.90% VOD IDE 02SP23 DR DVP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" "INF090I01TX7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 DR GW","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 68b09af..39de051 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.8", - "created": "2024-02-08 19:00:28+00:00" + "version": "2024.2.9", + "created": "2024-02-09 19:07:34+00:00" }