diff --git a/CITATION.cff b/CITATION.cff index e4e5616..d938a21 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: 2024.1.19 +version: 2024.1.23 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-19 +date-released: 2024-01-23 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index bfc4b29..e983ab7 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1742,7 +1742,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1797,7 +1797,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1826,7 +1826,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3214,7 +3214,7 @@ ISIN,Description,Issuer,Type,Status "IN1520210130","STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520210148","STATE DEVELOPMENT LOAN 30908 GUJ 27OT31 6.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520210155","STATE DEVELOPMENT LOAN 31270 GUJ 12JN25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1520210163","STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1520210163","STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1520210171","STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520210189","STATE DEVELOPMENT LOAN 31335 GUJ 02FB25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520210197","STATE DEVELOPMENT LOAN 31376 GUJ 16FB32 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8488,6 +8488,7 @@ ISIN,Description,Issuer,Type,Status "IN90FF601013","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90FLU01012","SONA STYLES LIMITED EQ PP RS.4/-","SONA STYLES LIMITED","EQUITY SHARES","DELETED" "IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90FRV01017","METROLAB ENGINEERING PRIVATE LIMITED EQ PP RS. 5/-","METROLAB ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" @@ -8635,6 +8636,8 @@ ISIN,Description,Issuer,Type,Status "IN90MP103043","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 14NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MP103050","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 01MR43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MQ103018","RKSV SECURITIES INDIA PRIVATE LIMITED 0.001% SERIES C3 PARTLY PAID UP PREF 11MY42","RKSV SECURITIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MTK03018","AWIGN ENTERPRISES PRIVATE LIMITED 0.001% SERIES B PARTLY PAID PREF 11SP42","AWIGN ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MTK03026","AWIGN ENTERPRISES PRIVATE LIMITED 0.001% PRE-SERIES B PARTLY PAID PREF 20DC41","AWIGN ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MUA01011","JALPAK FOODS INDIA PRIVATE LIMITED EQ PP RE. 0.10/-","JALPAK FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90MVZ01016","VRIDHI FINSERV HOME FINANCE LIMITED EQ PP RE 1/-","VRIDHI FINSERV HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9135,6 +9138,7 @@ ISIN,Description,Issuer,Type,Status "IN9982X01086","SATYA MICROCAPITAL LIMITED EQ PP CLASS II NEW FV RS. 7.5/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN9982X03017","SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"IN9989J01015","QUEST SOFTECH (INDIA) LIMITED EQ NEW PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","DELETED" "INE001A07629","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C4 BR BD 10JU17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" "INE001A07637","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C5 BR BD 10DC17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" @@ -10165,6 +10169,8 @@ ISIN,Description,Issuer,Type,Status "INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KP8","RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -10308,6 +10314,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07156","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 LOA 14MY26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07164","SRI CHAMUNDESWARI SUGARS LIMITED SR I NON-CUM 10.50 NCD 14MY26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07172","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 NCD 27SP26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07180","SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11499,7 +11506,7 @@ ISIN,Description,Issuer,Type,Status "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" -"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","SUSPENDED" +"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" @@ -12138,16 +12145,16 @@ ISIN,Description,Issuer,Type,Status "INE00OR01014","PAREKH MARINE SERVICES PRIVATE LIMITED EQ","PAREKH MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OS01012","AZURE POWER THIRTY EIGHT PRIVATE LIMITED EQ","AZURE POWER THIRTY EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OT01010","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED EQ","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OT08015","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OT08023","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OT08015","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00OT08023","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OU01018","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED EQ","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OU08013","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OU08021","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OU08013","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00OU08021","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OV01016","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED EQ","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OV08011","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OW01014","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED EQ","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OW08019","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OW08027","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OW08019","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00OW08027","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00P401016","UNITEDLEX BPO PRIVATE LIMITED EQ","UNITEDLEX BPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00P501013","WIL POWER PROJECTS LIMITED EQ","WIL POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00P508018","WIL POWER PROJECTS LIMITED 10 OCD 30JL28 FVRS10","WIL POWER PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -13324,6 +13331,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QA9","JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15568,7 +15576,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314502","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15579,6 +15587,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314619","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314643","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16881,11 +16890,11 @@ ISIN,Description,Issuer,Type,Status "INE01CZ01010","NORTHERN PROJECTS LIMITED EQ","NORTHERN PROJECTS LIMITED","EQUITY SHARES","DELETED" "INE01D201013","NELES INDIA PRIVATE LIMITED EQ","NELES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01D301011","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED EQ","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01D308016","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01D308024","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01D308016","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01D308024","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01D401019","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED EQ","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01D408014","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01D408022","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01D408014","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01D408022","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01D501016","ACME HANUMANGARH SOLAR ENERGY PRIVATE LIMITED EQ","ACME HANUMANGARH SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01D601014","ACME JAIGARH SOLAR ENERGY PRIVATE LIMITED EQ","ACME JAIGARH SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01D701012","AGROHA COLOURTEC PRIVATE LIMITED EQ","AGROHA COLOURTEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17154,7 +17163,7 @@ ISIN,Description,Issuer,Type,Status "INE01HJ01013","TYAG LANDSCAPE PRIVATE LIMITED EQ","TYAG LANDSCAPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HK01011","JAGARAN MICROFIN PRIVATE LIMITED EQ","JAGARAN MICROFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HK07018","JAGARAN MICROFIN PRIVATE LIMITED 13.0465 NCD 28OT22 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01HK07026","JAGARAN MICROFIN PRIVATE LIMITED SR 1 13 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HK07026","JAGARAN MICROFIN PRIVATE LIMITED SR 1 13 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HK07034","JAGARAN MICROFIN PRIVATE LIMITED SR 1 12.7156 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01HK07042","JAGARAN MICROFIN PRIVATE LIMITED 13 NCD 29OT22 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HL01019","MUDDY PUDDLE FOODS PRIVATE LIMITED EQ ORDINARY","MUDDY PUDDLE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17245,7 +17254,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14243","VIVRITI CAPITAL LIMITED 269D CP 01MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14250","VIVRITI CAPITAL LIMITED 90D CP 21SEP23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14268","VIVRITI CAPITAL LIMITED 90D CP 03OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14284","VIVRITI CAPITAL LIMITED 91D CP 26OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20110,7 +20119,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OU9","L&T FINANCE LIMITED 53D CP 30OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OV7","L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OY1","L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14PA8","L & T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20189,7 +20198,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08117","BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" -"INE028A08141","BANK OF BARODA SERIES XX 8.60 BD 10JN29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08141","BANK OF BARODA SERIES XX 8.60 BD 10JN29 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A08158","BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08166","BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC","BOB SR 3 OPT-2","BOND","ACTIVE" "INE028A08174","BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" @@ -20623,6 +20632,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MY3","KOTAK SECURITIES LTD 91D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21129,7 +21139,7 @@ ISIN,Description,Issuer,Type,Status "INE02DX07182","PNY SABHA FINANCE LIMITED SR 57 10 NCD 17JN23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02DX07190","PNY SABHA FINANCE LIMITED SR 58 10 NCD 18JU23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" "INE02DX07208","PNY SABHA FINANCE LIMITED SR 59 9.5 NCD 29OT23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02DX07216","PNY SABHA FINANCE LIMITED SR 60 9.50 NCD 05JN24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02DX07216","PNY SABHA FINANCE LIMITED SR 60 9.50 NCD 05JN24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02DX07224","PNY SABHA FINANCE LIMITED SR 61 8.5 NCD 18JU24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07232","PNY SABHA FINANCE LIMITED SR 62 8.50 NCD 31MR27 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07240","PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21550,7 +21560,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -23144,8 +23154,8 @@ ISIN,Description,Issuer,Type,Status "INE033L08106","TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08114","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","DELETED" "INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" -"INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" -"INE033L08148","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" +"INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","DELETED" +"INE033L08148","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","DELETED" "INE033L08155","TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD 10JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE033L08163","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 10 BD 18MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" "INE033L08171","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" @@ -23360,7 +23370,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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","ACTIVE" "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25932,7 +25942,7 @@ ISIN,Description,Issuer,Type,Status "INE03XB01013","AMRIT MALWA CAPITAL LIMITED EQ","AMRIT MALWA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE03XB07010","AMRIT MALWA CAPITAL LIMITED SR CA 14.25 NCD 30SP21 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED" "INE03XB07101","AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD 20AG23 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED" -"INE03XB07119","AMRIT MALWA CAPITAL LIMITED SR CG 15.15 NCD 15DC23 FVRS10","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE03XB07119","AMRIT MALWA CAPITAL LIMITED SR CG 15.15 NCD 15DC23 FVRS10","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED" "INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07192","AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -26497,6 +26507,7 @@ ISIN,Description,Issuer,Type,Status "INE042W07031","A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 02JL25 FVRS2500000","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042W07049","A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 28JL25 FVRS25LAC","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042W07056","A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 24SP25 FVRS2500000","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" +"INE042W07064","A&A DUKAAN FINANCIAL SERVICES PVT LTD 16 NCD 25DC26 FVRS10LAC","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042X15016","SANSAR TRUST FEB 2017 II SERIES A PTC 28FB17","SANSAR TRUST FEB 2017 II","SECURITISED INSTRUMENT","DELETED" "INE042Y01014","D-VOIS VILCOM PRIVATE LIMITED EQ","D-VOIS VILCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE042Z01011","ANANDA HOMES PRIVATE LIMITED EQ","ANANDA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28200,7 +28211,7 @@ ISIN,Description,Issuer,Type,Status "INE04XP01011","FRANGIPANI REALTORS PRIVATE LIMITED EQ","FRANGIPANI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XQ01019","VAAYU RENEWABLE ENERGY (ARABIAN SEA) PRIVATE LIMITED EQ","VAAYU RENEWABLE ENERGY (ARABIAN SEA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XR01017","CABO DA RAMA LOGISTICS PRIVATE LIMITED EQ","CABO DA RAMA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE04XS01015","TRUE VALUE TRADERS LIMITED EQ","TRUE VALUE TRADERS LIMITED","EQUITY SHARES","ACTIVE" +"INE04XS01015","TRUE VALUE TRADERS LIMITED EQ","TRUE VALUE TRADERS LIMITED","EQUITY SHARES","DELETED" "INE04XT01013","COSMOS PREMISES PRIVATE LIMITED EQ","COSMOS PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XU01011","MAYADEVI POLYCOT LIMITED EQ","MAYADEVI POLYCOT LIMITED","EQUITY SHARES","ACTIVE" "INE04XU03017","MAYADEVI POLYCOT LIMITED 1% PREF 10MR28","MAYADEVI POLYCOT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -28948,7 +28959,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -28986,7 +28997,7 @@ ISIN,Description,Issuer,Type,Status "INE053F09FO3","INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.6 BD 11SP18 FVRS10LAC LOA UPTO 23OT08","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09FP0","INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.7 BD 11SP23 FVRS10LAC LOA UPTO 23OT08","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F09FR6","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.45 BD 26DC18 FVRS10LAC LOA UPTO 01FB09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" -"INE053F09FS4","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.5 BD 26DC23 FVRS10LAC LOA UPTO 01FB09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F09FS4","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.5 BD 26DC23 FVRS10LAC LOA UPTO 01FB09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F09FU0","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.55 NCD 15JN19 FVRS10LAC LOA UPTO 18FB09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F09FV8","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.65 BD 15JN24 FVRS10LAC LOA UPTO 18FB09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09FY2","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.19 BD 27AP19 FVRS10LAC LOA UPTO 03JU09","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29858,7 +29869,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614345","NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614352","NLC TAMIL NADU POWER LIMITED 90D CP 18OCT23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614360","NLC TAMIL NADU POWER LIMITED 90D CP 07NOV23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30445,8 +30456,8 @@ ISIN,Description,Issuer,Type,Status "INE05MY04017","ANSHITA HOLDINGS PRIVATE LIMITED 5% PREF 19FB35","ANSHITA HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05MZ01010","AVIGHNA PROMOTERS AND DEVELOPERS PRIVATE LIMITED EQ","AVIGHNA PROMOTERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05N001011","SMS ENVOCARE LIMITED EQ","SMS ENVOCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE05N101019","BHUDEVA LIFESCIENCES LIMITED EQ","BHUDEVA LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" -"INE05N103015","BHUDEVA LIFESCIENCES LIMITED 1% PREF 18MR28","BHUDEVA LIFESCIENCES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05N101019","BHUDEVA LIFESCIENCES LIMITED EQ","BHUDEVA LIFESCIENCES LIMITED","EQUITY SHARES","DELETED" +"INE05N103015","BHUDEVA LIFESCIENCES LIMITED 1% PREF 18MR28","BHUDEVA LIFESCIENCES LIMITED","PREFERENCE SHARES","DELETED" "INE05N201017","TAFE ACCESS LIMITED EQ","TAFE ACCESS LIMITED","EQUITY SHARES","ACTIVE" "INE05N301015","AUROMA LOGISTICS PRIVATE LIMITED EQ","AUROMA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05N401013","BEBANCO INFRASTRUCTURE LIMITED EQ","BEBANCO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -30498,8 +30509,8 @@ ISIN,Description,Issuer,Type,Status "INE05NT07091","PNR PRIME REALTY LIMITED SR IX 12 NCD 31AG24 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE" "INE05NT07109","PNR PRIME REALTY LIMITED SR X 12 LOA 27JN25 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE" "INE05NU08014","BHAGWAT METALLICS LIMITED SERIES 1 NCD 10JN24 FVRS100","BHAGWAT METALLICS LIMITED","DEBENTURE","ACTIVE" -"INE05NV01017","NCG ENTERPRISES LIMITED EQ","NCG ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE05NV03013","NCG ENTERPRISES LIMITED 1% PREF 17MR28","NCG ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05NV01017","NCG ENTERPRISES LIMITED EQ","NCG ENTERPRISES LIMITED","EQUITY SHARES","DELETED" +"INE05NV03013","NCG ENTERPRISES LIMITED 1% PREF 17MR28","NCG ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" "INE05NW01015","SRI RAMAKRISHNA THEATRE LIMITED EQ","SRI RAMAKRISHNA THEATRE LIMITED","EQUITY SHARES","ACTIVE" "INE05NX24015","SURAT MUNICIPAL CORPORATION SERIES I 8.68 BD 01MR24 FVRS10LAC","SURAT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE05O401012","ZORYA DISTRIBUTED POWER SERVICES PRIVATE LIMITED EQ","ZORYA DISTRIBUTED POWER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30521,6 +30532,9 @@ ISIN,Description,Issuer,Type,Status "INE05OF07072","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR V 12.50 NCD 20SP27 FVRS1LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07080","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 25OT26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07098","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 25AP29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07106","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 09SP32 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07114","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07122","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31226,7 +31240,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08389","STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08397","STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" -"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -31447,7 +31461,7 @@ ISIN,Description,Issuer,Type,Status "INE063R07037","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.1 LOA 26AP19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07045","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED SR-A TR-I 7.8 LOA 03AG20 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07052","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED SR-A TR-II 7.7 LOA 21SP20 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" -"INE063R08019","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.40 LOA 18DC23 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE063R08019","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.40 LOA 18DC23 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063S01012","PRANAVA CITY COMPLEX PRIVATE LIMITED EQ","PRANAVA CITY COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE063T01010","THE LAKE PALACE HOTELS & MOTELS PRIVATE LIMITED EQ","THE LAKE PALACE HOTELS & MOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE063U18012","EARC TRUST - SC 188 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 188","SECURITISED INSTRUMENT","DELETED" @@ -32417,6 +32431,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD03086","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 26DC36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03094","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 31AG38","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03102","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 19AG35","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06HD03110","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16JL36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","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" @@ -33356,7 +33371,7 @@ ISIN,Description,Issuer,Type,Status "INE071903145","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES H PREF 11FB41","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE071903152","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES I PREF 29AG42","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE071A01013","BINANI INDUSTRIES LIMITED EQ","BINANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE071B01011","PANASONIC AVC NETWORKS INDIA CO.LTD EQ","PANASONIC AVC NETWORKS INDIA CO.LTD","EQUITY SHARES","ACTIVE" +"INE071B01011","PANASONIC AVC NETWORKS INDIA CO.LTD EQ","PANASONIC AVC NETWORKS INDIA CO.LTD","EQUITY SHARES","SUSPENDED" "INE071C01019","DFL INFRASTRUCTURE FINANCE LIMITED EQ","DFL INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE071C03015","DFL INFRASTRUCTURE FINANCE LIMITED 9% PREF 31MR18","DFL INFRASTRUCTURE FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE071D01033","MENON BEARINGS LIMITED EQ NEWE FV RE. 1/-","MENON BEARINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -34511,7 +34526,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07544","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E38 11.90 NCD 04NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -35657,7 +35672,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14ES9","TATA STEEL LIMITED 91D CP 11MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" -"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE081G01019","KANCHI KARPOORAM LIMITED EQ","KANCHI KARPOORAM LIMITED","EQUITY SHARES","ACTIVE" "INE081H18029","ARCIL-SBPS-001-VI TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE081H18037","ARCIL-SBPS-001-VI TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VI TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -37988,7 +38003,7 @@ ISIN,Description,Issuer,Type,Status "INE08X514034","BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE08X514042","BHANIX FINANCE AND INVESTMENT LIMITED 182D CP 19FEB24","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08X514059","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 19DEC23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE08X514067","BHANIX FINANCE AND INVESTMENT LIMITED 150D CP 18JAN24","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE08X514067","BHANIX FINANCE AND INVESTMENT LIMITED 150D CP 18JAN24","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE08X601013","BLUEWUD CONCEPTS PRIVATE LIMITED EQ","BLUEWUD CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08X701011","VASAVADATTA SERVICES LIMITED EQ","VASAVADATTA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08X801019","ALPHA MILKFOODS PRIVATE LIMITED EQ","ALPHA MILKFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -38098,7 +38113,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS62500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS75000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607083","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z608016","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38766,7 +38781,7 @@ ISIN,Description,Issuer,Type,Status "INE091D11030","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC20 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE091D11048","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC21 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","DELETED" "INE091D11055","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC22 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" -"INE091D11063","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC23 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" +"INE091D11063","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC23 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE091D11071","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC24 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11089","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC25 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11097","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA 27DC26 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" @@ -39613,7 +39628,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UA5","IDFC FIRST BANK LIMITED CD 21APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UD9","IDFC FIRST BANK LIMITED CD 27APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UF4","IDFC FIRST BANK LIMITED CD 22MAY23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -39652,7 +39667,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41999,7 +42014,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7SA5","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 08MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7SB3","ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 08MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7SC1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 I BR NCD 07JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7SD9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 10JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7SD9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 10JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7SE7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 10JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7SF4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 I BR NCD 11JN24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7SG2","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06DC26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -42932,6 +42947,11 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VN1","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VO9","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VP6","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VQ4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP165 BR NCD 01AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VR2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP165 BR NCD 01AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VS0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP165 BR NCD 01AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VT8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VU6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 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" @@ -43516,7 +43536,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -44796,7 +44816,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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" "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" @@ -44830,6 +44850,7 @@ ISIN,Description,Issuer,Type,Status "INE09P503044","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES A PREF 27SP39","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09P503051","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES A1 PREF 14AP40","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09P503069","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.01% SERIES A2 PREF 16JL40","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE09P503077","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES C PREF 04JN43","AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09P601012","KILLICK GUARD SPECIALITY PRODUCTS LIMITED EQ","KILLICK GUARD SPECIALITY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE09P701010","RAINBOW SPECIALITY HOSPITALS PRIVATE LIMITED EQ","RAINBOW SPECIALITY HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09P801018","SRG APPARELS LIMITED EQ","SRG APPARELS LIMITED","EQUITY SHARES","ACTIVE" @@ -45300,7 +45321,7 @@ ISIN,Description,Issuer,Type,Status "INE0A0001012","AMR MINING LIMITED EQ","AMR MINING LIMITED","EQUITY SHARES","ACTIVE" "INE0A0101010","ALTERNATIVE LEARNING SYSTEMS LIMITED EQ","ALTERNATIVE LEARNING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0A0201018","DOORS & MORE WOOD PRODUCTS LIMITED EQ","DOORS & MORE WOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0A0301016","WAAREE RENEWABLES PRIVATE LIMITED EQ","WAAREE RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0A0301016","SGP INDUSTRIAL INFRASTRUCTURE PRIVATE LIMITED EQ","SGP INDUSTRIAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A0401014","HATHWAY DIGITAL SAHARANPUR CABLE & DATACOM LIMITED EQ","HATHWAY DIGITAL SAHARANPUR CABLE & DATACOM LIMITED","EQUITY SHARES","DELETED" "INE0A0501011","HATHWAY BHAWANI NDS NETWORK LIMITED EQ","HATHWAY BHAWANI NDS NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0A0601019","HATHWAY DATTATRAY CABLE NETWORK PRIVATE LIMITED EQ","HATHWAY DATTATRAY CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45336,6 +45357,7 @@ ISIN,Description,Issuer,Type,Status "INE0A0Y01018","KHATU INVESTMENT & TRADING CO LTD EQ","KHATU INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE0A0Z01015","TOWER INVESTMENT & TRADING CO LTD EQ","TOWER INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE0A1101019","DC INFOTECH AND COMMUNICATION LIMITED EQ","DC INFOTECH AND COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0A1113014","DC INFOTECH AND COMMUNICATION LIMITED WARRANTS 13JL25","DC INFOTECH AND COMMUNICATION LIMITED","WARRANT","ACTIVE" "INE0A1201017","FLUID CONTROLS PRIVATE LIMITED EQ","FLUID CONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A1301015","CONAX ACCESS SYSTEMS PRIVATE LIMITED EQ","CONAX ACCESS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A1401013","MARCE CEMENT WORKS LIMITED EQ","MARCE CEMENT WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -45820,7 +45842,7 @@ ISIN,Description,Issuer,Type,Status "INE0AD507028","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 2 7.35 NCD 09MY25 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507036","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507044","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 2 6.50 LOA 29NV24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0AD507051","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3A BR NCD 15DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0AD507051","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3A BR NCD 15DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE0AD507069","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507077","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -47063,7 +47085,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14499","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14507","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14515","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48869,7 +48891,7 @@ ISIN,Description,Issuer,Type,Status "INE0CA301019","PARSEC INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","PARSEC INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CA401017","SENTINI HOSPITALS PRIVATE LIMITED EQ","SENTINI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CA501014","MURLI KRISHNA PHARMA PRIVATE LIMITED EQ","MURLI KRISHNA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CA503010","MURLI KRISHNA PHARMA PRIVATE LIMITED 0.01% PREF 26MY21","MURLI KRISHNA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CA503010","MURLI KRISHNA PHARMA PRIVATE LIMITED 0.01% PREF 26MY21","MURLI KRISHNA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CA601012","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED EQ","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED","EQUITY SHARES","ACTIVE" "INE0CA604016","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED 9% PREF 31MR36","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CA604024","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED 10% PREF 31MR38","ADD INDUSTRIAL PARK (TAMIL NADU) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49348,7 +49370,7 @@ ISIN,Description,Issuer,Type,Status "INE0CKK07011","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 18.5% LOA 23MR25 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CKK07037","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS1LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS1LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKN15018","NORTHERN ARC 2020 SBL DUFLO SERIES A1 PTC PTC 29JN20","NORTHERN ARC 2020 SBL DUFLO","SECURITISED INSTRUMENT","DELETED" "INE0CKO15016","NORTHERN ARC 2019 MFI ATBARAH SERIES A1 PTC 30JN20","NORTHERN ARC 2019 MFI ATBARAH","SECURITISED INSTRUMENT","DELETED" "INE0CKP15013","NORTHERN ARC 2020 MCA CAPRICORN SERIES A1 PTC 31JN20","NORTHERN ARC 2020 MCA CAPRICORN","SECURITISED INSTRUMENT","DELETED" @@ -49805,6 +49827,7 @@ ISIN,Description,Issuer,Type,Status "INE0CUY01014","SHREE ANNAPURNA SUGAR AND JAGGERY WORKS LIMITED EQ","SHREE ANNAPURNA SUGAR AND JAGGERY WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0CUZ01011","UTKARSH TRADING AND HOLDINGS LIMITED EQ","UTKARSH TRADING AND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0CUZ03017","UTKARSH TRADING AND HOLDINGS LIMITED 6% SERIES-I PREF 18MR40","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CUZ03025","UTKARSH TRADING AND HOLDINGS LIMITED 6% SERIES-II PREF 25MR41","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CUZ04015","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 18MR40","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CUZ04023","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 25MR41","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CUZ07018","UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR NCD 30AP25 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE" @@ -50736,7 +50759,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "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 FVRS3332","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"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","ACTIVE" "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -51011,7 +51034,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG803025","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DG907016","RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907040","RUPEEK CAPITAL PRIVATE LIMITED 11.91 NCD 27JL23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907057","RUPEEK CAPITAL PRIVATE LIMITED 11.91 LOA 29MR24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907065","RUPEEK CAPITAL PRIVATE LIMITED SR VI 14 LOA 30AP25 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52344,7 +52367,7 @@ ISIN,Description,Issuer,Type,Status "INE0ECA01018","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED EQ","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ECB01016","KILN SOLAR ENERGY PRIVATE LIMITED EQ","KILN SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE LIMITED","EQUITY SHARES","DELETED" -"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","SUSPENDED" "INE0ECD01012","TROPICAL FRUITS INTERNATIONAL LIMITED EQ","TROPICAL FRUITS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE" @@ -52529,6 +52552,7 @@ ISIN,Description,Issuer,Type,Status "INE0EIM03131","ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E PREF 12JN42","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EIM03149","ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E1 PREF 24MY42","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EIM03156","ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E2 PREF 03NV42","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EIM03164","ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E3 PREF 05NV43","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EIN01018","APRA BUILDERS LIMITED EQ","APRA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0EIO01016","ARIHANT GRUHNIRMAN PRIVATE LIMITED EQ","ARIHANT GRUHNIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EIP01013","ASSOMAC MACHINES LIMITED. EQ","ASSOMAC MACHINES LIMITED.","EQUITY SHARES","ACTIVE" @@ -52596,6 +52620,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJL01010","AAKASH HEALTHCARE PRIVATE LIMITED EQ","AAKASH HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJM01018","ERENCO (INDIA) LIMITED EQ","ERENCO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0EJV01019","TRUBOARD PRIVATE LIMITED EQ","TRUBOARD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EJV07016","TRUBOARD PRIVATE LIMITED 0.01 OCD 22DC26 FVRS1LAC","TRUBOARD PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EJW01017","AMBICA CONCRETE COMPANY (INDIA) LIMITED EQ","AMBICA CONCRETE COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0EJX01015","SHYAMA SOFTWARE SOLUTIONS (I) PRIVATE LIMITED EQ","SHYAMA SOFTWARE SOLUTIONS (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJY01013","ARIHANT VATIKA REALTY PRIVATE LIMITED EQ","ARIHANT VATIKA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54218,6 +54243,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOO03140","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 08JN35","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0FOR01022","NEON LABORATORIES LIMITED EQ NEW FV RE 1/-","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FOS01012","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED EQ","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FOT01010","ULTRAPURE ENVIROCARE PRIVATE LIMITED EQ","ULTRAPURE ENVIROCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FOU01018","CHADHA FIBRES LIMITED EQ","CHADHA FIBRES LIMITED","EQUITY SHARES","ACTIVE" @@ -55707,6 +55733,7 @@ ISIN,Description,Issuer,Type,Status "INE0GP303089","BIOCON BIOSPHERE LIMITED 3% PREF 18DC32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303097","BIOCON BIOSPHERE LIMITED 3% PREF 21JU33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303105","BIOCON BIOSPHERE LIMITED 3% PREF 27SP33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GP303113","BIOCON BIOSPHERE LIMITED 3% PREF 26DC33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE" "INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","DELETED" @@ -56554,6 +56581,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9607012","LOK SUVIDHA FINANCE LIMITED 12 LOA 15JN24 FVRS10LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607087","LOK SUVIDHA FINANCE LIMITED 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -58974,11 +59002,11 @@ ISIN,Description,Issuer,Type,Status "INE0ISS08087","LAST MILE NETWORKS LIMITED 0.01 OCD 17JN42 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08095","LAST MILE NETWORKS LIMITED 0.01 OCD 21JN42 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08103","LAST MILE NETWORKS LIMITED 0.01 OCD 10FB42 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" -"INE0ISS08111","MAYLIGHT REALTY LIMITED 0.01 OCD 13NV42 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" +"INE0ISS08111","MAYLIGHT REALTY LIMITED 0.01 OCD 13NV42 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08129","MAYLIGHT REALTY LIMITED 0.01 OCD 02AG43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" -"INE0ISS08137","MAYLIGHT REALTY LIMITED 0.01 OCD 26JU43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" -"INE0ISS08145","MAYLIGHT REALTY LIMITED 0.01 OCD 09JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" -"INE0ISS08152","MAYLIGHT REALTY LIMITED 0.01 OCD 26JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" +"INE0ISS08137","MAYLIGHT REALTY LIMITED 0.01 OCD 26JU43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" +"INE0ISS08145","MAYLIGHT REALTY LIMITED 0.01 OCD 09JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" +"INE0ISS08152","MAYLIGHT REALTY LIMITED 0.01 OCD 26JL43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","DELETED" "INE0ISS08160","MAYLIGHT REALTY LIMITED 0.01 OCD 01SP43 FVRS1","MAYLIGHT REALTY LIMITED","DEBENTURE","ACTIVE" "INE0IST08010","YBRANT ENGINEERING AND CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 07MY31 FVRS10","YBRANT ENGINEERING AND CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ISU01013","TP SOUTHERN ODISHA DISTRIBUTION LIMITED EQ","TP SOUTHERN ODISHA DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -60167,6 +60195,7 @@ ISIN,Description,Issuer,Type,Status "INE0JK701011","JSI METALS LIMITED EQ","JSI METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0JK801019","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JK801027","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQ CLASS C","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JK803072","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A3 PREF 28OT41","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JK901017","TOUR DE FORCE INVESTMENTS PRIVATE LIMITED EQ","TOUR DE FORCE INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKA01010","BIOCUBE MATRICS PRIVATE LIMITED EQ","BIOCUBE MATRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKA08015","BIOCUBE MATRICS PRIVATE LIMITED 12 OCD 07OT24 FVRS10LAC","BIOCUBE MATRICS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62300,7 +62329,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" -"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","SUSPENDED" +"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" "INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -62497,7 +62526,7 @@ ISIN,Description,Issuer,Type,Status "INE0L2D01015","SINAMAI AGRO PRODUCTS LIMITED EQ","SINAMAI AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L2F01010","T.C.L. PHARMACEUTICALS LIMITED EQ","T.C.L. PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0L2H01016","VPL CHEMICALS PRIVATE LIMITED EQ","VPL CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L2I01014","INCOR HEALTHCARE PRIVATE LIMITED EQ","INCOR HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L2I01014","INCOR HEALTHCARE PRIVATE LIMITED EQ","INCOR HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0L2I07011","INCOR HEALTHCARE PRIVATE LIMITED SR I 12.80 LOA 28MR27 FVRS10LAC","INCOR HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2I07029","INCOR HEALTHCARE PRIVATE LIMITED SR II 12.25 LOA 28MR27 FVRS10LAC","INCOR HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2J01012","ZAST LOGISOLUTIONS PRIVATE LIMITED EQ","ZAST LOGISOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64162,8 +64191,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS865000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS86500","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS840000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS84000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -65173,6 +65202,7 @@ ISIN,Description,Issuer,Type,Status "INE0MLP03180","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PREF 12OT36","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03198","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D2 PREF 18AP43","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03206","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D2 PREF 30MR43","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03214","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E PREF 11JN44","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLS01014","EPACK POLYMERS PRIVATE LIMITED EQ","EPACK POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE" "INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66032,6 +66062,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8601014","TAJURBA BUSINESS NETWORK PRIVATE LIMITED EQ","TAJURBA BUSINESS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8701012","BALAJI MODERN SPINNERS LIMITED EQ","BALAJI MODERN SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0N8801010","GADAG TRANSMISSION LIMITED EQ","GADAG TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0N8808015","GADAG TRANSMISSION LIMITED 11.50 NCD 15JN54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0N8B01014","INDGLOBL NEXTGEN MEDICARE LIMITED EQ","INDGLOBL NEXTGEN MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8C01012","ABREL EPC LIMITED EQ","ABREL EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0N8D01010","ABREL GREEN ENERGY LIMITED EQ","ABREL GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -67812,21 +67843,21 @@ ISIN,Description,Issuer,Type,Status "INE0OCO15026","MUFASA 11 2022 SERIES A2 PTC 30DEC22","MUFASA 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OCQ15013","PLUM II SERIES A1 PTC 30DEC22","PLUM II","SECURITISED INSTRUMENT","ACTIVE" "INE0OCS15019","DROGO 12 2022 SERIES A1 PTC 29DEC22","DROGO 12 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OCT01017","CATCHUP TECHNOLOGIES PRIVATE LIMITED EQ","CATCHUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OCT03013","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03021","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03039","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03047","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03054","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03AG40","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03062","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25MY41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03070","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 08DC40","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03088","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22JL40","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03096","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24FB40","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03104","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03112","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03120","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03138","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OCT03146","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT01017","STAGE TECHNOLOGIES PRIVATE LIMITED EQ","STAGE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OCT03013","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03021","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03039","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03047","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03054","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03AG40","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03062","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25MY41","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03070","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 08DC40","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03088","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22JL40","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03096","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24FB40","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03104","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03112","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03120","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03138","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03146","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCU01015","OMWAY INDIA LIMITED EQ","OMWAY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OCW01011","CELLBION LIFESCIENCES PRIVATE LIMITED EQ","CELLBION LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OCX01019","FLORINA DEVELOPERS PRIVATE LIMITED EQ","FLORINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69661,6 +69692,7 @@ ISIN,Description,Issuer,Type,Status "INE0PP207016","JETAPULT PRIVATE LIMITED 14.25 NCD 27JN27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207024","JETAPULT PRIVATE LIMITED 14.25 NCD 25JN27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207032","JETAPULT PRIVATE LIMITED 14.25 NCD 01FB27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PP207040","JETAPULT PRIVATE LIMITED SR I 14.25 NCD 01AP27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP213014","JETAPULT PRIVATE LIMITED WARRANTS 05MY25","JETAPULT PRIVATE LIMITED","WARRANT","ACTIVE" "INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE" @@ -69829,6 +69861,7 @@ ISIN,Description,Issuer,Type,Status "INE0PT901010","UNOMAX SALES AND MARKETING PRIVATE LIMITED EQ","UNOMAX SALES AND MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTA18012","ACRE-112-TRUST CLASS A SECURITY RECEIPT 29MAR23","ACRE-112-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PTA18020","ACRE-112-TRUST CLASS B SECURITY RECEIPT 29MAR23","ACRE-112-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PTA18038","ACRE-112-TRUST CLASS A SERIES II SECURITY RECEIPTS 10JAN24","ACRE-112-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PTB15016","NIMBUS 2023 SBL LIMA SERIES A1 PTC 08MAY23","NIMBUS 2023 SBL LIMA","SECURITISED INSTRUMENT","ACTIVE" "INE0PTB15024","NIMBUS 2023 SBL LIMA SERIES A2 PTC 08MAY23","NIMBUS 2023 SBL LIMA","SECURITISED INSTRUMENT","ACTIVE" "INE0PTC15014","ORYZA 05 2023 SERIES A1(A) PTC 08MAY23","ORYZA 05 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -70431,7 +70464,9 @@ ISIN,Description,Issuer,Type,Status "INE0Q7I01018","VALIANT CONSTRUCTIONS PRIVATE LIMITED EQ","VALIANT CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7J01016","RYSTIC TRADING PRIVATE LIMITED EQ","RYSTIC TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7K01014","ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED EQ","ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q7K08019","ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED 12 OCD 05OT53 FVRS100","ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q7L01012","TRANSITION ENERGY SERVICES PRIVATE LIMITED EQ","TRANSITION ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q7L08017","TRANSITION ENERGY SERVICES PRIVATE LIMITED 12 OCD 18OT53 FVRS100","TRANSITION ENERGY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q7M01010","NEUMESH LABS PRIVATE LIMITED EQ","NEUMESH LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7N01018","KEPLER HEALTHCARE PRIVATE LIMITED EQ","KEPLER HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7O01016","NBUZZ AVL LIMITED EQ","NBUZZ AVL LIMITED","EQUITY SHARES","ACTIVE" @@ -70712,7 +70747,7 @@ ISIN,Description,Issuer,Type,Status "INE0QDR03044","PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 19MR40","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QDS01012","BRICK AND BYTE INNOVATIVE PRODUCTS PRIVATE LIMITED EQ","BRICK AND BYTE INNOVATIVE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDT01010","J&B MINING LIMITED EQ","J&B MINING LIMITED","EQUITY SHARES","ACTIVE" -"INE0QDU07015","SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS10LAC","SHATRANJ PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QDU07015","SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS892857.14","SHATRANJ PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QDW01014","DANUB HOMES PRIVATE LIMITED EQ","DANUB HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDX01012","HALSTED PHARMA PRIVATE LIMITED EQ","HALSTED PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDY01010","VEELINE MAG MEDIA LIMITED EQ","VEELINE MAG MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -70879,7 +70914,7 @@ ISIN,Description,Issuer,Type,Status "INE0QIP01017","COMMUNE REALTY PRIVATE LIMITED EQ","COMMUNE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QIQ15015","TR 2023 FLAMINGO SERIES A1 PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE" "INE0QIQ15023","TR 2023 FLAMINGO EQUITY TRANCHE PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE" -"INE0QIS01011","SHREE MARUTINANDAN TUBES LIMITED EQ","SHREE MARUTINANDAN TUBES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QIS01011","SHREE MARUTINANDAN TUBES LIMITED EQ","SHREE MARUTINANDAN TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0QIT01019","CENTURY PRIME PROPERTIES PRIVATE LIMITED EQ","CENTURY PRIME PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QIT07016","CENTURY PRIME PROPERTIES PRIVATE LIMITED 14.65 NCD 30SP26 FVRS1LAC","CENTURY PRIME PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QIU01017","APARNA REALTY PROJECTS PRIVATE LIMITED EQ","APARNA REALTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71150,7 +71185,7 @@ ISIN,Description,Issuer,Type,Status "INE0QQG01019","ROYAL SENSE LIMITED EQ","ROYAL SENSE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQH01017","CATTLEPRISM DAIRY AND AGRO PRODUCTS LIMITED EQ","CATTLEPRISM DAIRY AND AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QQI01015","FRENVI PRIVATE LIMITED EQ","FRENVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QQJ01013","PARMESHWAR METAL PRIVATE LIMITED EQ","PARMESHWAR METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QQJ01013","PARMESHWAR METAL PRIVATE LIMITED EQ","PARMESHWAR METAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0QQJ01021","PARMESHWAR METAL PRIVATE LIMITED EQ NEW FV RS 10/-","PARMESHWAR METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQL01019","MERRIMENT PROPERTIES PRIVATE LIMITED EQ CLASS B","MERRIMENT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQL01027","MERRIMENT PROPERTIES PRIVATE LIMITED EQ CLASS A","MERRIMENT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72440,6 +72475,7 @@ ISIN,Description,Issuer,Type,Status "INE0RY701015","CHINTA ENGICON PRIVATE LIMITED EQ","CHINTA ENGICON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RY801013","EVOREACH VENTURES LIMITED EQ","EVOREACH VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0RY901011","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED EQ","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RY907018","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED 15 NCD 27DC29 FVRS10LAC","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RYA01014","CHAUDHARY TIMBER INDUSTRIES PRIVATE LIMITED EQ","CHAUDHARY TIMBER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYB01012","GARG PETROLEUMS LIMITED EQ","GARG PETROLEUMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RYC01010","STALLION INDIA FLUOROCHEMICALS LIMITED EQ","STALLION INDIA FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -72662,7 +72698,7 @@ ISIN,Description,Issuer,Type,Status "INE0S5101017","TRIP JACK PRIVATE LIMITED EQ","TRIP JACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5103013","TRIP JACK PRIVATE LIMITED 0.001% SERIES A PREF 04JL43","TRIP JACK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S5201015","DAY1 CONSULTANTS PRIVATE LIMITED EQ","DAY1 CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S5301013","KOPYBRIGHT INDIA PRIVATE LIMITED EQ","KOPYBRIGHT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S5301013","KOPYBRIGHT INDIA LIMITED EQ","KOPYBRIGHT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S5401011","HEDGE MONEY PRIVATE LIMITED EQ","HEDGE MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5601016","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED EQ","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5701014","TOUCH OF CLASS HOSPITALITY LIMITED EQ","TOUCH OF CLASS HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" @@ -72942,7 +72978,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE301017","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED EQ","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE415015","UBL KATYAYANI 12 2023 SERIES A PTC 14DEC23","UBL KATYAYANI 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SE501012","SAS HYDEL PROJECTS PRIVATE LIMITED EQ","SAS HYDEL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SE507019","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 21DC43 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SE507019","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 19JN44 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE601010","BANGANGA PAPER MILLS LIMITED EQ","BANGANGA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE707015","SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -73087,6 +73123,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJ601015","FIRST ENERGY 8 PRIVATE LIMITED EQ","FIRST ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ701013","LAVISH SURFACES PRIVATE LIMITED EQ","LAVISH SURFACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ801011","4FIN FINANCE PRIVATE LIMITED EQ","4FIN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ807018","4FIN FINANCE PRIVATE LIMITED 14.25 NCD 12JU25 FVRS250000","4FIN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SJ901019","GRIDBOTS TECHNOLOGIES PRIVATE LIMITED EQ","GRIDBOTS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJA01013","VMS TMT LIMITED EQ","VMS TMT LIMITED","EQUITY SHARES","ACTIVE" "INE0SJB01011","RESPLENDENT PROJECTS PRIVATE LIMITED EQ","RESPLENDENT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73186,6 +73223,7 @@ ISIN,Description,Issuer,Type,Status "INE0SMF01016","SHIVA AUTOMOBILES PRIVATE LIMITED EQ","SHIVA AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SMG01014","ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED EQ","ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SMH01012","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED EQ","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SMH07019","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 23JN28 FVRS10LAC","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SMI01010","ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED EQ","ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SMJ01018","RENEW GREEN (MHP FOUR) PRIVATE LIMITED EQ","RENEW GREEN (MHP FOUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SMK01016","RENEW GREEN (HPR ONE) PRIVATE LIMITED EQ","RENEW GREEN (HPR ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73213,6 +73251,7 @@ ISIN,Description,Issuer,Type,Status "INE0SNC01011","BMD POWER PRIVATE LIMITED EQ","BMD POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SND01019","AMI ORGANICS ELECTROLYTES PRIVATE LIMITED EQ","AMI ORGANICS ELECTROLYTES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNE01017","LIBERATE HOTELS AND RESORTS PRIVATE LIMITED EQ","LIBERATE HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SNE03021","LIBERATE HOTELS AND RESORTS PRIVATE LIMITED 0.0001% PREF 11JN44","LIBERATE HOTELS AND RESORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SNF01014","REHBAR EQUIPMENT RENTAL PRIVATE LIMITED EQ","REHBAR EQUIPMENT RENTAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNG01012","INVITRON ADVANCED ANALYTICS PRIVATE LIMITED EQ","INVITRON ADVANCED ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNH01010","MUDIT IMPEX PRIVATE LIMITED EQ","MUDIT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73357,6 +73396,7 @@ ISIN,Description,Issuer,Type,Status "INE0SS315011","RICKLES MFI 2023 SERIES A1 PTC 29DEC23","RICKLES MFI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SS401019","FLAMINGO HEALTHCARE LIMITED EQ","FLAMINGO HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSB01012","SWADES FOUNDATION EQ","SWADES FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0SSD01018","LUMAN INDUSTRIES LIMITED EQ","LUMAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SSE01016","GRANTECH CAPITAL INDIA PRIVATE LIMITED EQ","GRANTECH CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSF01013","FORECH INDIA PRIVATE LIMITED EQ","FORECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSG01011","DCS INTERNATIONAL TRADING CO PRIVATE LIMITED EQ","DCS INTERNATIONAL TRADING CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73480,6 +73520,8 @@ ISIN,Description,Issuer,Type,Status "INE0SXG01011","GARGS ENGINEERS LIMITED EQ","GARGS ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SXH01019","FILEX SYSTEMS PRIVATE LIMITED EQ","FILEX SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXJ01015","AMIO RECYCLE PRIVATE LIMITED EQ","AMIO RECYCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXK18017","PARAS-143-TRUST SECURITY RECEIPT 27DEC23","PARAS-143-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SXL18015","PARAS-144-TRUST SECURITY RECEIPT 29DEC23","PARAS-144-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SXM01019","MARKOBENZ INDUSTRIES LIMITED EQ","MARKOBENZ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SXQ01010","RAISINA HOTELS PRIVATE LIMITED EQ","RAISINA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXR01018","OPTICAP HOLDING INDIA PRIVATE LIMITED EQ","OPTICAP HOLDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73487,7 +73529,7 @@ ISIN,Description,Issuer,Type,Status "INE0SXT01014","SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ","SKAPS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXV15010","TULIP 12 2023 SERIES A1 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN23","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE" @@ -73527,6 +73569,36 @@ ISIN,Description,Issuer,Type,Status "INE0SZG01024","ALGONOMY SOFTWARE PRIVATE LIMITED EQ","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZG01032","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SZZ01016","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED EQ","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0001012","HOMECITY ESTATES LIMITED EQ","HOMECITY ESTATES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0101010","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED EQ","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0201018","LUCKYYARN TEX INDIA PRIVATE LIMITED EQ","LUCKYYARN TEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0301016","SHREE SHAKTI ENTERPRISES PRIVATE LIMITED EQ","SHREE SHAKTI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0401014","CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED EQ","CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0501011","PROFESSIONAL MULTI-FINANCIAL SERVICES LIMITED EQ","PROFESSIONAL MULTI-FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0601019","ROBINSON INTERNATIONAL PRIVATE LIMITED EQ","ROBINSON INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0701017","MAXWELL LOGISTICS PRIVATE LIMITED EQ","MAXWELL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0801015","ABHEEK DEALTRADE LIMITED EQ","ABHEEK DEALTRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0901013","FIRST DEAL FOREX PRIVATE LIMITED EQ","FIRST DEAL FOREX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0A01017","PCBL (TN) LIMITED EQ","PCBL (TN) LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0B01015","RNB CEMENTS (P) LTD EQ FV RE 0.01/-","RNB CEMENTS (P) LTD","EQUITY SHARES","ACTIVE" +"INE0T0B01023","RNB CEMENTS (P) LTD EQ FV RS 10/-","RNB CEMENTS (P) LTD","EQUITY SHARES","ACTIVE" +"INE0T0C01013","HOME ZONE RUBBER SOLUTIONS PRIVATE LIMITED EQ","HOME ZONE RUBBER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0D01011","R R DECOR PRIVATE LIMITED EQ","R R DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0E01019","ADWIK BIO ENERG-E PRIVATE LIMITED EQ","ADWIK BIO ENERG-E PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0G01014","TRILOGY INFRA PRIVATE LIMITED EQ","TRILOGY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0H01012","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0I01010","V.K.SEEDS GROWING PRIVATE LIMITED EQ","V.K.SEEDS GROWING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0L01014","KALANA ISPAT LIMITED EQ","KALANA ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0M01012","VIRAT SPINNERS PRIVATE LIMITED EQ","VIRAT SPINNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0N01010","TCO RELIANCE INDIA PRIVATE LIMITED EQ","TCO RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0Q01013","IMPEX INDUSTRIES LIMITED EQ","IMPEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0R01011","SHIVAI KRISHNA ROPEWAYS PRIVATE LIMITED EQ","SHIVAI KRISHNA ROPEWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0S01019","GOLD MOHAR STEEL LTD EQ","GOLD MOHAR STEEL LTD","EQUITY SHARES","ACTIVE" +"INE0T0T01017","MMONEY INFINITE FINANCE PRIVATE LIMITED EQ","MMONEY INFINITE FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0U01015","E.D.S.L. GLOBAL TRADE LIMITED EQ","E.D.S.L. GLOBAL TRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0V01013","STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ","STAYRIGHT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -73877,7 +73949,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 53D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -74925,7 +74997,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BC7","AXIS SECURITIES LIMITED 91D CP 07FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75921,7 +75993,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EA3","LIC HOUSING FINANCE LIMITED 209D CP 12JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -76543,7 +76615,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR4 1 NCD 07FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 08FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 08FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" @@ -78041,7 +78113,7 @@ ISIN,Description,Issuer,Type,Status "INE129T18013","PHOENIX TRUST FY - 16 - 2 SECURITY RECEIPTS 30JU15","PHOENIX TRUST FY - 16 - 2","SECURITISED INSTRUMENT","ACTIVE" "INE129U18011","INVENT/1516/S65 TRUST SERIES I SECURITY RECEIPTS 31DC15","INVENT/1516/S65 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE129V01015","ARTEK SURFIN CHEMICALS LIMITED EQ","ARTEK SURFIN CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE129W01013","HUNTSMAN INTERNATIONAL (INDIA) PRIVATE LIMITED EQ","HUNTSMAN INTERNATIONAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE129W01013","ARCHROMA INTERNATIONAL (INDIA) PRIVATE LIMITED EQ","ARCHROMA INTERNATIONAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129X01011","TMW FINTECH PRIVATE LIMITED EQ","TMW FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129X03017","TMW FINTECH PRIVATE LIMITED PREF 27MR21","TMW FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE129X03025","TMW FINTECH PRIVATE LIMITED PREF 29MR38","TMW FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80389,7 +80461,7 @@ ISIN,Description,Issuer,Type,Status "INE146E01015","CREATIVE CASTINGS LIMITED EQ","CREATIVE CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE146F01020","GUJARAT METALLIC COAL & COKE LIMITED EQ NEW F.V. RS.100/-","GUJARAT METALLIC COAL & COKE LIMITED","EQUITY SHARES","ACTIVE" "INE146H01018","INDUCTO STEEL LIMITED EQ","INDUCTO STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE146I01016","AMALGAM STEEL & POWER LIMITED EQ","AMALGAM STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE146I01016","AMALGAM STEEL & POWER LIMITED EQ","AMALGAM STEEL & POWER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE146I01024","AMALGAM STEEL & POWER LIMITED EQ NEW FV RS.10","AMALGAM STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE146I03012","AMALGAM STEEL & POWER LIMITED 0.01% PREF 29MR29","AMALGAM STEEL & POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE146I04010","AMALGAM STEEL & POWER LIMITED 0.01% PREF 26MR39","AMALGAM STEEL & POWER LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82128,7 +82200,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -82431,7 +82503,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82600,6 +82672,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08255","ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08263","ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08271","ONGC PETRO ADDITIONS LIMITED 8.27 CCD 02JL24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -84448,7 +84521,7 @@ ISIN,Description,Issuer,Type,Status "INE185A01011","LOTTE INDIA CORPORATION LIMITED EQ","LOTTE INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE185B01019","SAWACA COMMUNICATION LIMITED EQ","SAWACA COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE185C01017","SHREE AJIT PULP & PAPER LIMITED EQ","SHREE AJIT PULP & PAPER LIMITED","EQUITY SHARES","ACTIVE" -"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED" @@ -84508,7 +84581,7 @@ ISIN,Description,Issuer,Type,Status "INE186K04020","DLF CYBER CITY DEVELOPERS LTD 0.01% PREF 21AP20","DLF CYBER CITY DEVELOPERS LTD","PREFERENCE SHARES","DELETED" "INE186K07015","DLF CYBER CITY DEVELOPERS LTD BR NCD 17NV29 FVRS5CR","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","DELETED" "INE186K07023","DLF CYBER CITY DEVELOPERS LTD BR NCD 27JN31 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","DELETED" -"INE186K07031","DLF CYBER CITY DEVELOPERS LTD 7.25 NCD 31JN24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" +"INE186K07031","DLF CYBER CITY DEVELOPERS LTD 7.25 NCD 31JN24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","DELETED" "INE186K07049","DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186K07056","DLF CYBER CITY DEVELOPERS LTD 7.8 NCD 12AG24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","DELETED" "INE186K07064","DLF CYBER CITY DEVELOPERS LTD 7.80 NCD 20SP24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" @@ -86294,7 +86367,7 @@ ISIN,Description,Issuer,Type,Status "INE202M08022","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED RR CCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202M08030","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 05OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202M08048","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE202N01017","JOYOUS HOUSING LIMITED EQ","JOYOUS HOUSING LIMITED","EQUITY SHARES","ACTIVE" +"INE202N01017","TWENTY FIVE DOWNTOWN REALTY LIMITED EQ","TWENTY FIVE DOWNTOWN REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE202P01012","TWENTY FIRST CENTURY IRON & STEELS LIMITED EQ","TWENTY FIRST CENTURY IRON & STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE202Q01010","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED EQ","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE202R01018","ARC FINANCE LIMITED EQ","ARC FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -87428,7 +87501,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14205","SBICAP SECURITIES LIMITED 91D CP 21DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14262","SBICAP SECURITIES LIMITED 90D CP 07MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87564,7 +87637,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07244","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07251","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07269","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 24 8.15 NCD 04SP26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE213W07277","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE213W07277","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08010","SMFG INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -87927,7 +88000,7 @@ ISIN,Description,Issuer,Type,Status "INE217K07BE8","RELIANCE HOME FINANCE LIMITED SR-B NCD 67 8.93 NCD 09MR28 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07BF5","RELIANCE HOME FINANCE LIMITED SR-B NCD 68 9.1 NCD 28JU19 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07BG3","RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE217K07BH1","RELIANCE HOME FINANCE LIMITED SERIES RHFL M/42 BR NCD 06DC22 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE217K07BH1","RELIANCE HOME FINANCE LIMITED SERIES RHFL M/42 BR NCD 06DC22 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07BI9","RELIANCE HOME FINANCE LIMITED SR B NCD 68 14 NCD 31OT19 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K08016","RELIANCE HOME FINANCE LIMITED 10.6 NCD 18SP22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K08024","RELIANCE HOME FINANCE LIMITED 10.4 NCD 21SP22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -88896,10 +88969,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14C93","GODREJ INDUSTRIES LIMITED 91D CP 19JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C93","GODREJ INDUSTRIES LIMITED 91D CP 19JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89732,7 +89805,7 @@ ISIN,Description,Issuer,Type,Status "INE237A160P7","KOTAK MAHINDRA BANK LIMITED CD 23DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160Q5","KOTAK MAHINDRA BANK LIMITED CD 18AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -90621,7 +90694,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6314","AXIS BANK LIMITED CD 31MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6322","AXIS BANK LIMITED CD 08FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6330","AXIS BANK LIMITED CD 14JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -91051,7 +91124,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07GC3","EDEL FINANCE COMPANY LIMITED SR-F3C902A BR NCD 01JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GF6","EDEL FINANCE COMPANY LIMITED SR F3C901A BR NCD 26DC23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GG4","EDEL FINANCE COMPANY LIMITED SR A3D001A BR NCD 08JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GI0","EDELWEISS FINVEST LIMITED SR B1C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07GJ8","EDEL FINANCE COMPANY LIMITED SR H3E001A BR NCD 16FB24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE241O07GK6","EDEL FINANCE COMPANY LIMITED SR B3K001A BR NCD 15MY23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -92898,14 +92971,14 @@ ISIN,Description,Issuer,Type,Status "INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 LOA 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 LOA 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 LOA 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 LOA 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -92919,7 +92992,7 @@ ISIN,Description,Issuer,Type,Status "INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U08135","360 ONE PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" -"INE248U08143","360 ONE PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U08143","360 ONE PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U14372","IIFL WEALTH FINANCE LIMITED 90D CP 09FEB17","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14380","IIFL WEALTH FINANCE LIMITED 90D CP 20FEB17","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14398","IIFL WEALTH FINANCE LIMITED 90D CP 22FEB17","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -93348,7 +93421,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OC5","360 ONE PRIME LIMITED 179D CP 05APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OD3","360 ONE PRIME LIMITED 90D CP 15JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OE1","360 ONE PRIME LIMITED 91D CP 17JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OF8","360 ONE PRIME LIMITED 91D CP 19JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OF8","360 ONE PRIME LIMITED 91D CP 19JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" @@ -93361,6 +93434,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OS1","360 ONE PRIME LIMITED 181D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -94449,8 +94523,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -94517,7 +94591,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "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 22JAN25","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" "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" @@ -95409,6 +95483,7 @@ ISIN,Description,Issuer,Type,Status "INE274T03019","VENA ENERGY KN WIND POWER PRIVATE LIMITED 0.001% PREF 28MY35","VENA ENERGY KN WIND POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE274T03027","VENA ENERGY KN WIND POWER PRIVATE LIMITED 0.001% PREF 01AG36","VENA ENERGY KN WIND POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE274T03035","VENA ENERGY KN WIND POWER PRIVATE LIMITED 0.001% PREF 28AP35","VENA ENERGY KN WIND POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE274T03043","VENA ENERGY KN WIND POWER PRIVATE LIMITED 0.001% SERIES 2 PREF 23OT36","VENA ENERGY KN WIND POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE274T08067","VENA ENERGY KN WIND POWER PRIVATE LIMITED SR-A 14.7 LOA 25DC41 PPRS2423625","VENA ENERGY KN WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE274T08075","VENA ENERGY KN WIND POWER PRIVATE LIMITED SERIES A 14.7 LOA 25DC41 FVRS2423625","VENA ENERGY KN WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE274U01011","A S MOLOOBHOY PRIVATE LIMITED EQ","A S MOLOOBHOY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97048,7 +97123,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "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 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "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" @@ -97337,7 +97412,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UB5","BAJAJ FINANCE LIMITED 91D CP 10MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UC3","BAJAJ FINANCE LIMITED 79D CP 29MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UD1","BAJAJ FINANCE LIMITED 80D CP 31MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UG4","BAJAJ FINANCE LIMITED 91D CP 25MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97410,7 +97485,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 22APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -98767,7 +98842,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WN6","TATA CAPITAL LIMITED 364D CP 13SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WP1","TATA CAPITAL LIMITED 91D CP 19JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WP1","TATA CAPITAL LIMITED 91D CP 19JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WR7","TATA CAPITAL LIMITED 365D CP 05NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99450,7 +99525,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07293","INCRED FINANCIAL SERVICES LIMITED SR IV 10 NCD 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS88888.89","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -100265,7 +100340,7 @@ ISIN,Description,Issuer,Type,Status "INE333V04041","MERIL HEALTHCARE PRIVATE LIMITED 9% PREF 04DC27","MERIL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE333W01011","SADBHAV NAINITAL HIGHWAY LIMITED EQ","SADBHAV NAINITAL HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE333X01019","SATYA SHYAM TRADING LIMITED EQ","SATYA SHYAM TRADING LIMITED","EQUITY SHARES","ACTIVE" -"INE333Y01017","MRC EXIM LIMITED EQ","MRC EXIM LIMITED","EQUITY SHARES","ACTIVE" +"INE333Y01017","MRC AGROTECH LIMITED EQ","MRC AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE333Z01014","JASAMRIT CONSTRUCTION PRIVATE LIMITED EQ","JASAMRIT CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE333Z04018","JASAMRIT CONSTRUCTION PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT CONSTRUCTION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE334A01023","STERLING TOOLS LIMITED EQ NEW FV RS. 2/-","STERLING TOOLS LIMITED","EQUITY SHARES","ACTIVE" @@ -101047,7 +101122,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101410,7 +101485,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07046","YOGAKSHEMAM LOANS LIMITED SERIES 2069 10.50 NCD 30OT23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07053","YOGAKSHEMAM LOANS LIMITED SR 2071 11.00 NCD 27NV23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" "INE348Y07061","YOGAKSHEMAM LOANS LIMITED SR 2072 11.50 NCD 27AP25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" -"INE348Y07079","YOGAKSHEMAM LOANS LIMITED SR 2073 11 NCD 28DC23 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07079","YOGAKSHEMAM LOANS LIMITED SR 2073 11 NCD 28DC23 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07087","YOGAKSHEMAM LOANS LIMITED SR 2074 11.50 NCD 28MY25 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07095","YOGAKSHEMAM LOANS LIMITED SR 2076 11.50 NCD 28JU25 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07103","YOGAKSHEMAM LOANS LIMITED SR 2075 11 NCD 28JN24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" @@ -103082,7 +103157,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07425","BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07433","BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -103801,7 +103876,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JV4","KEC INTERNATIONAL LIMITED 88D CP 22DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104842,7 +104917,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RI5","STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RI5","STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RJ3","STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RK1","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RL9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106839,7 +106914,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14579","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107079,7 +107154,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" +"INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107214,7 +107289,7 @@ ISIN,Description,Issuer,Type,Status "INE421Y07017","PIVETA ESTATES PRIVATE LIMITED LOA 31JL20 FVRS1LAC","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE421Z01017","SHIVA PROFILES PRIVATE LIMITED EQ","SHIVA PROFILES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE422B01016","MIDVALLEY ENTERTAINMENT LIMITED EQ","MIDVALLEY ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD.","EQUITY SHARES","ACTIVE" +"INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD.","EQUITY SHARES","SUSPENDED" "INE422D01012","DALAL STREET INVESTMENTS LIMITED EQ","DALAL STREET INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE422E01010","PSTS HEAVY LIFT AND SHIFT LTD. EQ","PSTS HEAVY LIFT AND SHIFT LTD.","EQUITY SHARES","ACTIVE" "INE422F01017","RESINS AND PLASTICS LIMITED EQ","RESINS AND PLASTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -107723,7 +107798,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SH6","ADANI ENTERPRISES LIMITED 91D CP 11APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SI4","ADANI ENTERPRISES LIMITED 91D CP 10APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SJ2","ADANI ENTERPRISES LIMITED 91D CP 19APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14SK0","ADANI ENTERPRISES LIMITED 364D CP 18JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SK0","ADANI ENTERPRISES LIMITED 364D CP 18JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SL8","ADANI ENTERPRISES LIMITED 91D CP 21APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SM6","ADANI ENTERPRISES LIMITED 364D CP 22JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SN4","ADANI ENTERPRISES LIMITED 56D CP 21MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -108666,7 +108741,7 @@ ISIN,Description,Issuer,Type,Status "INE437A07104","APOLLO HOSPITALS ENTERPRISE LIMITED RR NCD 22AG28 FVRS10LAC LOA UPTO 08SP14","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE437A07112","APOLLO HOSPITALS ENTERPRISE LIMITED 8.7 NCD 07OT26 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE437A07120","APOLLO HOSPITALS ENTERPRISE LIMITED 7.8 NCD 07MR22 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" -"INE437A08052","APOLLO HOSPITALS ENTERPRISE LIMITED 7.7 NCD 12JN24 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE437A08052","APOLLO HOSPITALS ENTERPRISE LIMITED 7.7 NCD 12JN24 FVRS10LAC","APOLLO HOSPITALS ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE437B01014","KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED EQ","KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE437C01012","INCAP LIMITED EQ","INCAP LIMITED","EQUITY SHARES","ACTIVE" "INE437D01010","MAGNA ELECTRO CASTINGS LIMITED EQ","MAGNA ELECTRO CASTINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -108813,7 +108888,7 @@ ISIN,Description,Issuer,Type,Status "INE439E14165","SKIPPER LIMITED 91D CP 28NOV18","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14173","SKIPPER LIMITED 90D CP 14MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14181","SKIPPER LIMITED 82D CP 25MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" -"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE439F01029","FORTIS HOSPOTEL LIMITED EQ NEW FV RS.10/-","FORTIS HOSPOTEL LIMITED","EQUITY SHARES","ACTIVE" "INE439F08016","FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","FORTIS HOSPOTEL LIMITED","DEBENTURE","DELETED" "INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -109386,6 +109461,11 @@ ISIN,Description,Issuer,Type,Status "INE446T01017","MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED EQ","MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE446U01015","OSMANABAD SOLAR ENERGY LIMITED EQ","OSMANABAD SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE446V01013","ALIPURDUAR TRANSMISSION LIMITED EQ","ALIPURDUAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE446V07010","ALIPURDUAR TRANSMISSION LIMITED SR II RR NCD 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07028","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07036","ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -109879,7 +109959,7 @@ ISIN,Description,Issuer,Type,Status "INE456Y01016","PALAI DEVELOPMENTS PRIVATE LIMITED EQ","PALAI DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE456Y07013","PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC - DEFAULTED IN REDEMPTION","PALAI DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE456Z01013","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","DELETED" -"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","SUSPENDED" "INE457A01014","BANK OF MAHARASHTRA EQ","BANK OF MAHARASHTRA","EQUITY SHARES","ACTIVE" "INE457A08035","BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08043","BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC","BANK OF MAHARASHTRA","BOND","DELETED" @@ -110183,7 +110263,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110226,6 +110306,7 @@ ISIN,Description,Issuer,Type,Status "INE461K07038","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 07JU26 FVRS1000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461K07046","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16 NCD 29SP25 FVRS5LAC","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461K07053","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16 NCD 30AP26 FVRS5LAC","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" +"INE461K07061","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 08JN29 FVRS10000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461L01013","DISTRIBUTION LOGISTIC INFRASTRUCTURE PRIVATE LIMITED EQ","DISTRIBUTION LOGISTIC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE461M01011","VENILAXMI IMPORT & EXPORT LIMITED EQ","VENILAXMI IMPORT & EXPORT LIMITED","EQUITY SHARES","ACTIVE" "INE461N01019","GREAT UNITED ENERGY PRIVATE LIMITED EQ","GREAT UNITED ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110785,7 +110866,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CH6","360 ONE WAM LIMITED 91D CP 18JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CH6","360 ONE WAM LIMITED 91D CP 18JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111456,6 +111537,8 @@ ISIN,Description,Issuer,Type,Status "INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NO0","BLUE STAR LIMITED 88D CP 16FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NP7","BLUE STAR LIMITED 90D CP 27FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NR3","BLUE STAR LIMITED 61D CP 26MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472B04015","BLUE COAST HOTELS LIMITED 10% PREF 30OT32","BLUE COAST HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE" @@ -111937,6 +112020,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XJ5","CANARA BANK CD 17JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XK3","CANARA BANK CD 22JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -113162,7 +113246,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14EA6","ULTRATECH CEMENT LIMITED 90D CP 31OCT23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EB4","ULTRATECH CEMENT LIMITED 91D CP 01DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EG3","ULTRATECH CEMENT LIMITED 91D CP 19MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114227,7 +114311,7 @@ ISIN,Description,Issuer,Type,Status "INE486V08089","LAKEPOINT BUILDERS PRIVATE LIMITED SR-13 12 CCD 08NV18 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486V08097","LAKEPOINT BUILDERS PRIVATE LIMITED SR-1 TO 13 CCD 31MR22 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486V08105","LAKEPOINT BUILDERS PRIVATE LIMITED SR 1 TO 13 CCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE486V08113","LAKEPOINT BUILDERS PRIVATE LIMITED OCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE486V08113","LAKEPOINT BUILDERS PRIVATE LIMITED OCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486W01017","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED EQ","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE486X18019","PARAS - UB2017-066 TRUST SECURITY RECEIPT 30MR17","PARAS - UB2017-066 TRUST","SECURITISED INSTRUMENT","DELETED" "INE486Y01013","TOUCHWOOD ENTERTAINMENT LIMITED EQ","TOUCHWOOD ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -114487,6 +114571,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14298","IIFL SECURITIES LIMITED 91D CP 23APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -115743,6 +115828,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DK2","HT MEDIA LIMITED 45D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -115980,6 +116066,7 @@ ISIN,Description,Issuer,Type,Status "INE503P04041","EDELCAP SECURITIES LIMITED 9% PREF 25MR22","EDELCAP SECURITIES LIMITED","PREFERENCE SHARES","DELETED" "INE503P04058","EDELCAP SECURITIES LIMITED 12% PREF 20MR23","EDELCAP SECURITIES LIMITED","PREFERENCE SHARES","DELETED" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" "INE503R03015","RASHMI METALIKS LIMITED 1% PREF 30MR39","RASHMI METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE503S01017","SRI LAKSHMI SRINIVASA JUTE MILLS LIMITED EQ","SRI LAKSHMI SRINIVASA JUTE MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -116725,7 +116812,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116907,7 +116994,7 @@ ISIN,Description,Issuer,Type,Status "INE511C07698","POONAWALLA FINCORP LIMITED SERIES V NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07706","POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07714","POONAWALLA FINCORP LIMITED SERIES VII 10.75 NCD 06MY29 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C07722","POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS500000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07722","POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS250000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07730","POONAWALLA FINCORP LIMITED SR UUU 8.20 NCD 30MR22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C07748","POONAWALLA FINCORP LIMITED SR VVV 8.75 NCD 12MY22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -118629,7 +118716,7 @@ ISIN,Description,Issuer,Type,Status "INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE521N01028","GAIL MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS 10/-","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE521Q01013","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE521R15011","ML TRUST -2 PTC 12MR14","ML TRUST -2","SECURITISED INSTRUMENT","DELETED" @@ -119372,6 +119459,7 @@ ISIN,Description,Issuer,Type,Status "INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142G0","JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -119812,7 +119900,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07AG4","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L309A BR NCD 24JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AI0","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -121337,7 +121425,7 @@ ISIN,Description,Issuer,Type,Status "INE535H08611","FULLERTON INDIA CREDIT COMPANY LTD SR-6(I) 9.5 LOA 01AG25 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08629","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 03AG22 FVRS10LAC LOA UPTO 12AG15","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08637","SMFG INDIA CREDIT COMPANY LIMITED 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H08645","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE535H08645","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08652","FULLERTON INDIA CREDIT COMPANY LTD SR-8 9.5 NCD 25JU21 FVRS10LAC LOA UPTO 17AP16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08660","FULLERTON INDIA CREDIT COMPANY LTD SR-9(I) 9.3 NCD 25AP23FVRS10LACLOAUPTO17AP16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE535H08678","SMFG INDIA CREDIT COMPANY LIMITED SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -121979,9 +122067,9 @@ ISIN,Description,Issuer,Type,Status "INE538N16038","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 06DEC18","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE538N16046","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 09SEP21","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE538N16053","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 22SEP21","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE538O01012","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED EQ","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE538O08017","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE538O08025","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR A OCD 30AP25 FVRS10","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE538O01012","UDUPI TOLLWAY PRIVATE LIMITED EQ","UDUPI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE538O08017","UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10","UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE538O08025","UDUPI TOLLWAY PRIVATE LIMITED SR A OCD 30AP25 FVRS10","UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE538P01019","TARANG PROJECTS AND CONSULTANT LIMITED EQ","TARANG PROJECTS AND CONSULTANT LIMITED","EQUITY SHARES","ACTIVE" "INE538Q15017","TVS CREDIT SERVICES LTD MARCH 2014 SR-A1 PTC 31MR14","TVS CREDIT SERVICES LTD MARCH 2014","SECURITISED INSTRUMENT","DELETED" "INE538R01015","SCORIA POWER PRIVATE LIMITED EQ","SCORIA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122235,7 +122323,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07285","U.P. POWER CORPORATION LIMITED SR-II-B 10.15 BD 20JN21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07293","U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07301","U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED" +"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE540P07327","U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07335","U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07343","U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -123683,7 +123771,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -124749,7 +124837,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124824,6 +124912,7 @@ ISIN,Description,Issuer,Type,Status "INE564P04027","EDEL INVESTMENTS LIMITED 12% PREF 25MR22","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE564P04035","EDEL INVESTMENTS LIMITED 12% PREF 20MR23","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE564P08010","EDEL INVESTMENTS LIMITED 0.01 CCD 16MR33 FVRS10","EDEL INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE564P08028","EDEL INVESTMENTS LIMITED 0.01 CCD 16MR28 FVRS10","EDEL INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE564Q01013","SEP GRACE COMPONENTS PRIVATE LIMITED EQ","SEP GRACE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE564S01019","VIDLI RESTAURANTS LIMITED EQ","VIDLI RESTAURANTS LIMITED","EQUITY SHARES","ACTIVE" "INE564S13014","VIDLI RESTAURANTS LIMITED WARRANTS 19JN25","VIDLI RESTAURANTS LIMITED","WARRANT","ACTIVE" @@ -126602,7 +126691,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HD8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126677,6 +126766,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07414","UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" "INE583D14014","UGRO CAPITAL LIMITED 365D CP 15JUL21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14022","UGRO CAPITAL LIMITED 272D CP 09SEP21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -130472,7 +130562,7 @@ ISIN,Description,Issuer,Type,Status "INE641J01014","WESTERN UP TOLLWAY LTD EQ","WESTERN UP TOLLWAY LTD","EQUITY SHARES","ACTIVE" "INE641J07029","WESTERN UP TOLLWAY LTD SR-B 10.6 NCD 28FB25 FVRS51297.42","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" "INE641J07037","WESTERN UP TOLLWAY LTD SR-D 9.7 NCD 28FB25 FVRS47445.86","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" -"INE641J08019","WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" +"INE641J08019","WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","ACTIVE" "INE641J08027","WESTERN UP TOLLWAY LTD SR-C BR NCD 28FB26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" "INE641L01010","MARUTI CLEAN COAL AND POWER LTD EQ","MARUTI CLEAN COAL AND POWER LTD","EQUITY SHARES","ACTIVE" "INE641N01016","ASHOKA CONCESSIONS LIMITED EQ","ASHOKA CONCESSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -134504,6 +134594,7 @@ ISIN,Description,Issuer,Type,Status "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 02MAY24","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" @@ -135989,7 +136080,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "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","ACTIVE" +"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" "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" @@ -136057,7 +136148,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07274","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 23 6.75 LOA 16JU23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07282","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 24 6.75 LOA 30MY22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07290","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 25 5.65 LOA 28JL22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" -"INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07332","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 29 5.45 LOA 31JN23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -136074,8 +136165,8 @@ ISIN,Description,Issuer,Type,Status "INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -136887,8 +136978,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14GS6","HDFC SECURITIES LIMITED 91D CP 12JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GT4","HDFC SECURITIES LIMITED 91D CP 15JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GU2","HDFC SECURITIES LIMITED 91D CP 16JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GV0","HDFC SECURITIES LIMITED 91D CP 19JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14GW8","HDFC SECURITIES LIMITED 91D CP 18JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GV0","HDFC SECURITIES LIMITED 91D CP 19JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14GW8","HDFC SECURITIES LIMITED 91D CP 18JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GX6","HDFC SECURITIES LIMITED 91D CP 22JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GY4","HDFC SECURITIES LIMITED 128D CP 01MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GZ1","HDFC SECURITIES LIMITED 61D CP 27DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -136926,6 +137017,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","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" @@ -138617,7 +138710,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QM1","SHRIRAM FINANCE LIMITED 8.37 NCD 12NV31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QN9","SHRIRAM FINANCE LIMITED SR K 04 7.0746 NCD 13SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QO7","SHRIRAM FINANCE LIMITED SR 05 K 8 NCD 26DC31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QR0","SHRIRAM FINANCE LIMITED SR 01 PPD BR NCD 02FB24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QR0","SHRIRAM FINANCE LIMITED SR 01 PPD BR NCD 02FB24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07QS8","SHRIRAM FINANCE LIMITED SR K 06 OPT 2 7 NCD 21FB24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QT6","SHRIRAM FINANCE LIMITED SR K 06 OPT 1 7.4008 NCD 21MR25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QU4","SHRIRAM FINANCE LIMITED SR STFCL 02 PPD 8.56 NCD 25FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -138650,7 +138743,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -139409,7 +139502,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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" "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" @@ -139476,6 +139569,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08154","TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08188","TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -142769,6 +142863,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14582","TATA INTERNATIONAL LIMITED 59D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -143838,7 +143933,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DX5","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DY3","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/171 NCD 30JL24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DZ0","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/172 5.75 NCD 08NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EA1","HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EA1","HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07EB9","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EC7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ED5","HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -144081,7 +144176,7 @@ ISIN,Description,Issuer,Type,Status "INE758N01018","OCEAN SPARKLE LIMITED EQ","OCEAN SPARKLE LIMITED","EQUITY SHARES","ACTIVE" "INE758N07015","OCEAN SPARKLE LIMITED 8.5 NCD 11JL22 FVRS10LAC","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" "INE758N07023","OCEAN SPARKLE LIMITED 8.5 NCD 02AG22 FVRS10LAC","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" -"INE758N08013","OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100","OCEAN SPARKLE LIMITED","DEBENTURE","ACTIVE" +"INE758N08013","OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" "INE758O18010","JMFARC-KRUTI II 2013 - TRUST SERIES I SECURITY RECEIPTS 20MR13","JMFARC-KRUTI II 2013 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE758P01013","PRIME INFOINVEST LIMITED EQ","PRIME INFOINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE758Q01011","INDIABUILD VILLAS DEVELOPMENT PRIVATE LIMITED EQ","INDIABUILD VILLAS DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144627,7 +144722,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14OF5","ICICI SECURITIES LIMITED 118D CP 09MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OG3","ICICI SECURITIES LIMITED 160D CP 20JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OH1","ICICI SECURITIES LIMITED 363D CP 10JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OJ7","ICICI SECURITIES LIMITED 84D CP 21APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -144731,6 +144826,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SJ8","ICICI SECURITIES LIMITED 73D CP 05APR24","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" @@ -145009,7 +145105,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14809","AARTI INDUSTRIES LIMITED 90D CP 26DEC23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14817","AARTI INDUSTRIES LIMITED 90D CP 05MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","ACTIVE" +"INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","SUSPENDED" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE769G01019","SHYAM SEL AND POWER LIMITED EQ","SHYAM SEL AND POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -145119,7 +145215,7 @@ ISIN,Description,Issuer,Type,Status "INE770V08029","INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED 10 CCD 31MR26 FVRS10","INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE770V08037","INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED CCD 02JU32 FVRS10","INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE770W18018","SURAKSHA ARC - 003 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 003 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE770X01012","RECKITT BENCKISER SCHOLL INDIA PRIVATE LIMITED EQ","RECKITT BENCKISER SCHOLL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE770X01012","HFL HEALTHCARE AND WELLNESS PRIVATE LIMITED EQ","HFL HEALTHCARE AND WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE770Y01010","KOOH SPORTS PRIVATE LIMITED EQ","KOOH SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE770Y03016","KOOH SPORTS PRIVATE LIMITED 0.00001% PREF 30JL22","KOOH SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE770Y03024","KOOH SPORTS PRIVATE LIMITED 0.00001% PREF 01AG22","KOOH SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -145535,6 +145631,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07VC5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2023 7.9585 NCD 26SP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07VD3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07VE1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -146807,7 +146904,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DQ4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DR2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -147225,7 +147322,7 @@ ISIN,Description,Issuer,Type,Status "INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE800Z07035","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.60 NCD 12OT23 FVRS1146239.93","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -148405,7 +148502,7 @@ ISIN,Description,Issuer,Type,Status "INE804X01019","GBTL LIMITED EQ","GBTL LIMITED","EQUITY SHARES","ACTIVE" "INE804Y01017","FORTUM AMRIT ENERGY PRIVATE LIMITED EQ","FORTUM AMRIT ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE804Z01014","PITAMBARI PROPERTIES PRIVATE LIMITED EQ","PITAMBARI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE805A01014","GOLDSTONE TECHNOLOGIES LIMITED EQ","GOLDSTONE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE805A01014","AION-TECH SOLUTIONS LIMITED EQ","AION-TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE805B01012","MANGALAM TIMBER PRODUCTS LIMITED EQ","MANGALAM TIMBER PRODUCTS LIMITED","EQUITY SHARES","DELETED" "INE805C01028","THE K.C.P. LIMITED EQ RE.1/-","THE K.C.P. LIMITED","EQUITY SHARES","ACTIVE" "INE805D01026","SUNTECK REALTY LIMITED EQ NEW F.V. RS.2/-","SUNTECK REALTY LIMITED","EQUITY SHARES","DELETED" @@ -148862,10 +148959,10 @@ ISIN,Description,Issuer,Type,Status "INE813H07291","TORRENT POWER LIMITED SR 11 TR 11C 8.5 NCD 07JU33 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07309","TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07317","TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07325","TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" -"INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" -"INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" -"INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07325","TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -150956,7 +151053,7 @@ ISIN,Description,Issuer,Type,Status "INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" -"INE836B08285","SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B08285","SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" "INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" @@ -150987,7 +151084,7 @@ ISIN,Description,Issuer,Type,Status "INE836B14267","SATIN CREDITCARE NETWORK LIMITED 96D CP 09NOV22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14275","SATIN CREDITCARE NETWORK LIMITED 91D CP 10AUG23","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14283","SATIN CREDITCARE NETWORK LIMITED 47D CP 31JUL23","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" -"INE836B14291","SATIN CREDITCARE NETWORK LIMITED 148D CP 19JAN24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836B14291","SATIN CREDITCARE NETWORK LIMITED 148D CP 19JAN24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14309","SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836B14317","SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836B20017","SATIN CREDITCARE NETWORK LIMITED RES - EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -153914,7 +154011,7 @@ ISIN,Description,Issuer,Type,Status "INE861N01028","GENERIC PHARMASEC LIMITED EQ NEW FV RS. 10/-","GENPHARMASEC LIMITED","EQUITY SHARES","DELETED" "INE861N01036","GENPHARMASEC LIMITED EQ NEW FV RE. 1/-","GENPHARMASEC LIMITED","EQUITY SHARES","ACTIVE" "INE861N13015","GENERIC PHARMASEC LIMITED WARRANT 06MY20","GENPHARMASEC LIMITED","WARRANT","DELETED" -"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE861O18012","ARCIL-TRITON CORP LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-TRITON CORP LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE861P01015","GIRISHAN TRADERS PRIVATE LIMITED EQ","GIRISHAN TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE861Q07010","BAASHYAAM CONSTRUCTIONS PVT LTD SR-I 18 NCD 30JU18 FVRS1LAC","BAASHYAAM CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED" @@ -155414,7 +155511,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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","ACTIVE" "INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RM5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -156590,7 +156687,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IN7","INFINA FINANCE PRIVATE LIMITED 365D CP 18DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IO5","INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IP2","INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14IQ0","INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "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" @@ -156963,6 +157060,7 @@ ISIN,Description,Issuer,Type,Status "INE882A04041","MARAL OVERSEAS LIMITED 8 PREF 31MR19","MARAL OVERSEAS LIMITED","PREFERENCE SHARES","DELETED" "INE882B01029","INTEGRATED INDUSTRIES LIMITED EQ NEW F.V. RS.10/-","INTEGRATED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE882B13016","INTEGRATED INDUSTRIES LIMITED WARRANTS 19MR25","INTEGRATED INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE882B13024","INTEGRATED INDUSTRIES LIMITED WARRANTS 09JL25","INTEGRATED INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE882C01035","VEERHEALTH CARE LIMITED EQ NEW FV RS. 10/-","VEERHEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" "INE882D01017","SPICE ISLANDS APPARELS LIMITED EQ","SPICE ISLANDS APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE882E01015","KUSUM PRODUCTS LIMITED EQ","KUSUM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -157239,8 +157337,8 @@ ISIN,Description,Issuer,Type,Status "INE886D01018","EFC (I) LIMITED EQ","EFC (I) LIMITED","EQUITY SHARES","DELETED" "INE886D01026","EFC (I) LIMITED EQ NEW FV RS 2/-","EFC (I) LIMITED","EQUITY SHARES","ACTIVE" "INE886E01016","MULTIPLUS HOLDINGS LIMITED EQ","MULTIPLUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","JODHPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS80000","JODHPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","JODHPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" +"INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS80000","JODHPUR VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" "INE886H01027","TV18 BROADCAST LIMITED EQ NEW RS. 2/-","TV18 BROADCAST LIMITED","EQUITY SHARES","ACTIVE" "INE886H14AH7","TV18 BROADCAST LIMITED 63D CP 30MAY16","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14BE2","TV18 BROADCAST LIMITED 90D CP 09FEB17","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -158424,7 +158522,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MI4","AXIS FINANCE LIMITED 91D CP 14SEP23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MJ2","AXIS FINANCE LIMITED 88D CP 13OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MK0","AXIS FINANCE LIMITED 89D CP 31OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14ML8","AXIS FINANCE LIMITED 154D CP 18JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14ML8","AXIS FINANCE LIMITED 154D CP 18JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MM6","AXIS FINANCE LIMITED 91D CP 22NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MN4","AXIS FINANCE LIMITED 91D CP 28NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159137,6 +159235,7 @@ ISIN,Description,Issuer,Type,Status "INE897X01013","REFAM MANAGEMENT SERVICES PRIVATE LIMITED EQ","REFAM MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE897Y01011","VASUDEO SECURITIES PRIVATE LIMITIED EQ","VASUDEO SECURITIES PRIVATE LIMITIED","EQUITY SHARES","ACTIVE" "INE897Z01018","QUATRRO MORTGAGE SERVICES PRIVATE LIMITED EQ","QUATRRO MORTGAGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE898A01019","PAR COMPUTER SCIENCES (INTERNATIONAL) LTD EQ","PAR COMPUTER SCIENCES (INTERNATIONAL) LTD","EQUITY SHARES","ACTIVE" "INE898B01017","INTEGRATED FINANCIAL SERVICES LTD. EQ","INTEGRATED FINANCIAL SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE898C01015","WEBPULSE CONSULTING (INDIA).COM LTD EQ","WEBPULSE CONSULTING (INDIA).COM LTD","EQUITY SHARES","ACTIVE" "INE898D01013","CONSORTIUM VYAPAAR LIMITED EQ","CONSORTIUM VYAPAAR LIMITED","EQUITY SHARES","ACTIVE" @@ -159890,7 +159989,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GE4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31OT23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE906B07GG9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 31DC23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GG9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 31DC23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GI5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GJ3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31MR24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -162328,7 +162427,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07GK7","NUVAMA WEALTH FINANCE LIMITED SR E1G002A BR NCD 08JL21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07GL5","EDELWEISS FINANCE & INVESTMENTS LTD SR H1G001A BR NCD 22JL26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07GM3","EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" -"INE918K07GN1","NUVAMA WEALTH FINANCE LIMITED SR G3L001A BR NCD 02FB24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07GN1","NUVAMA WEALTH FINANCE LIMITED SR G3L001A BR NCD 02FB24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07GO9","NUVAMA WEALTH FINANCE LIMITED SR G2J002A BR NCD 27OT22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07GP6","EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07GQ4","EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" @@ -162632,7 +162731,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AN0","NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AO8","NUVAMA WEALTH FINANCE LIMITED 8D CP 13SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162804,6 +162903,7 @@ ISIN,Description,Issuer,Type,Status "INE920B04930","TCI INDUSTRIES LIMITED PREF 01NV43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04955","TCI INDUSTRIES LIMITED PREF 19DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04963","TCI INDUSTRIES LIMITED PREF 27DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920B04971","TCI INDUSTRIES LIMITED PREF 10JN44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE" "INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -164038,8 +164138,8 @@ ISIN,Description,Issuer,Type,Status "INE940F01018","LODHI PROPERTY COMPANY LIMITED EQ","LODHI PROPERTY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE940H01014","PEARL GLOBAL INDUSTRIES LIMITED EQ","PEARL GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE940H01022","PEARL GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","PEARL GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE940J01010","PVR PICTURES LIMITED EQ","PVR PICTURES LIMITED","EQUITY SHARES","DELETED" -"INE940J01028","PVR PICTURES LIMITED EQ NEW FV RS.4","PVR PICTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE940J01010","PVR PICTURES LIMITED EQ","PVR INOX PICTURES LIMITED","EQUITY SHARES","DELETED" +"INE940J01028","PVR INOX PICTURES LIMITED EQ NEW FV RS.4","PVR INOX PICTURES LIMITED","EQUITY SHARES","ACTIVE" "INE940K01018","VANPIC SHIPYARD PRIVATE LIMITED EQ","VANPIC SHIPYARD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE940L01016","RUBIKS AGENCIES & RESORTS PRIVATE LIMITED EQ","RUBIKS AGENCIES & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE940M01014","PRANAV VIKAS (INDIA)PRIVATE LIMITED EQ","PRANAV VIKAS (INDIA)PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164381,7 +164481,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07174","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 5 8.45 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07182","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 6 8.45 NCD 01MR24 FVRS51032","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07190","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 7 8.45 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07208","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 8 8.45 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07208","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 8 8.45 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "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" @@ -169010,7 +169110,7 @@ ISIN,Description,Issuer,Type,Status "INE988B01016","TRIDENT PROJECTS LIMITED EQ","TRIDENT PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE988C01014","DHARANI SUGARS & CHEMICALS LTD EQ","DHARANI SUGARS & CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE988D01012","RISHI LASER LIMITED EQ","RISHI LASER LIMITED","EQUITY SHARES","ACTIVE" -"INE988E01036","JMT AUTO LIMITED EQ NEW FV RE. 1/-","JMT AUTO LIMITED","EQUITY SHARES","ACTIVE" +"INE988E01036","JMT AUTO LIMITED EQ NEW FV RE. 1/-","JMT AUTO LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE988E01044","JMT AUTO LIMITED EQ NEW FV RE 1/-","JMT AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE988F01017","KOTHARI WORLD FINANCE LIMITED EQ","KOTHARI WORLD FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE988G18027","ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-I 20DC06","ARCIL-CPS-002-V TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -171048,19 +171148,19 @@ ISIN,Description,Issuer,Type,Status "INF0MS222111","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222129","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222137","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222145","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL A1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222152","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL XA1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222160","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222178","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B2","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222186","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222194","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A2","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222202","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222210","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA2","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222228","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL S","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222236","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL A1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222244","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL XA1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222251","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MS222269","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222145","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222152","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222160","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222178","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222186","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222194","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222202","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222210","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222228","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL S - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222236","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222244","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222251","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222269","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222277","VIVRITI VIHAAN TRUST EMERGING CORP BD FDCATEGORY II CL O - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222285","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND A - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222293","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171896,10 +171996,10 @@ ISIN,Description,Issuer,Type,Status "INF0RCK22014","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCK22022","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCK22030","FAERING CAPITAL INDIA EVOLVING FUND III CLASS B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCL22012","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCL22020","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCL22038","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCL22046","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCL22012","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCL22020","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCL22038","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCL22046","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCM22010","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCM22028","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCM22036","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172423,9 +172523,9 @@ ISIN,Description,Issuer,Type,Status "INF0RJU22067","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22075","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22083","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS T1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJW22014","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJW22022","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJW22030","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJW22014","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJW22022","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJW22030","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJX22012","INFO EDGE CAPITAL IE VENTURE INVST FD II CL A","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJX22020","INFO EDGE CAPITAL IE VENTURE INVST FD II CL B1","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJX22038","INFO EDGE CAPITAL IE VENTURE INVST FD II CL B2","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176718,7 +176818,7 @@ ISIN,Description,Issuer,Type,Status "INF0RO522CL7","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CM5","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CN3","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522CO1","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522CO1","360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CP8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CQ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522CR4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176850,7 +176950,7 @@ ISIN,Description,Issuer,Type,Status "INF0ROG22025","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA2 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROG22033","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA3 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROG22041","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA4 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROG22058","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA5 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROG22058","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA5 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROG22066","CARNELIAN ALTERNATIVE INVESTMENT TRUST LIAN CAPITAL COMPOUNDER FD I CLA5.A - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROG22074","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB1 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROG22082","CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLB2 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207636,9 +207736,9 @@ ISIN,Description,Issuer,Type,Status "INF740K01136","DSP MUTUAL FUND INDIA T.I.G.E.R. REG PL IDCWPAYOUT OPEN","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01144","DSP MUTUAL FUND INDIA T.I.G.E.R. FUND REG PL IDCWREINV OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01151","DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL - GR - OPEN ED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740K01169","DSP MUTUAL FUND TAX SAVER FUND IDCWPAYOUT OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740K01169","DSP MUTUAL FUND ELSS TAX SAVER FUND IDCWPAYOUT OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01177","DSP MUTUAL FUND TAX SAVER FUND IDCWREINV OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740K01185","DSP MUTUAL FUND TAX SAVER FUND - GR - OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740K01185","DSP MUTUAL FUND ELSS TAX SAVER FUND - GR - OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01193","DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - DIVIPAYOUT OPEN ED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF740K011A9","DSP MUTUAL FUND FMP SR 104-12M(JUL 16 MAT) DIR GROWTH 28JL16","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740K011B7","DSP MUTUAL FUND FMP SR107-12M REGDIVI REGPA (MAT11AG16)11AG16","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -208091,9 +208191,9 @@ ISIN,Description,Issuer,Type,Status "INF740K01OH7","DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLAN GROWTH OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01OI5","DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01OJ3","DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWREIV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740K01OK1","DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740K01OL9","DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740K01OM7","DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWREINVS OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740K01OK1","DSP MUTUAL FUND ELSS TAX SAVER DIRECT PLAN GROWTH OPEN ENDED","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740K01OL9","DSP MUTUAL FUND ELSS TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740K01OM7","DSP MUTUAL FUND ELSS TAX SAVER FUND DIRECT PLANIDCWREINVS OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01ON5","DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01OO3","DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740K01OP0","DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 1b528f9..e846683 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.19", - "created": "2024-01-19 19:01:45+00:00" + "version": "2024.1.23", + "created": "2024-01-23 19:02:40+00:00" }