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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-06 19:03:37 +00:00 committed by github-actions[bot]
parent 303c24d02d
commit dc2d74ce1d
3 changed files with 153 additions and 96 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.5
version: 2024.1.6
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-05
date-released: 2024-01-06
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

241
ISIN.csv
View File

@ -1740,7 +1740,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"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","SUSPENDED"
"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","ACTIVE"
"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1795,7 +1795,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"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","SUSPENDED"
"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","ACTIVE"
"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1822,7 +1822,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"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","SUSPENDED"
"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","ACTIVE"
"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -8639,6 +8639,7 @@ ISIN,Description,Issuer,Type,Status
"IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PP203022","JETAPULT PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25NV31","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PW603016","NEURON ENERGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 26NV42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PW603024","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A1 PARTLY PAID PREF 26DC42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PZ003016","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90QDR03018","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 23AG30","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -13274,6 +13275,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"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 181D CP 08JUL24","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"
@ -16914,7 +16916,7 @@ ISIN,Description,Issuer,Type,Status
"INE01EQ07046","ADANI CAPITAL PRIVATE LIMITED 7.75 NCD 21JN22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07053","ADANI CAPITAL PRIVATE LIMITED 8.15 NCD 18MY22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07079","ADANI CAPITAL PRIVATE LIMITED 9.80 LOA 05JN24 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ07079","ADANI CAPITAL PRIVATE LIMITED 9.80 LOA 05JN24 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07087","ADANI CAPITAL PRIVATE LIMITED 9.65 NCD 06NV26 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ08010","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ08028","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -18472,9 +18474,9 @@ ISIN,Description,Issuer,Type,Status
"INE01ZK07JB9","HEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07JC7","HEDGE FINANCE LTD SR VIII TR 9 10.50 NCD 18JU27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07JD5","HEDGE FINANCE LTD SR VIII TR 9 10 NCD 18DC24 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
@ -20252,6 +20254,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
@ -22408,6 +22411,7 @@ ISIN,Description,Issuer,Type,Status
"INE02X801015","GLOBAL SS BEAUTY BRANDS LIMITED EQ","GLOBAL SS BEAUTY BRANDS LIMITED","EQUITY SHARES","ACTIVE"
"INE02X803011","GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 23MR30","GLOBAL SS BEAUTY BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02X803029","GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 21MY30","GLOBAL SS BEAUTY BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02X803037","GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 22OT30","GLOBAL SS BEAUTY BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02X901013","PIRAMAL CONSUMER PRODUCTS PRIVATE LIMITED EQ","PIRAMAL CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02XA01017","GTPL VIDEO VISION PRIVATE LIMITED EQ","GTPL VIDEO VISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02XB01015","SKETCH REAL ESTATE PRIVATE LIMITED EQ","SKETCH REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -26227,6 +26231,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16EH3","HDFC BANK LIMITED CD 06DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EI1","HDFC BANK LIMITED CD 07MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EJ9","HDFC BANK LIMITED CD 27DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EK7","HDFC BANK LIMITED CD 09JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE"
"INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE"
@ -26272,6 +26277,7 @@ ISIN,Description,Issuer,Type,Status
"INE041007100","EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007118","EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007126","EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041014015","EMBASSY OFFICE PARKS REIT 158D CP 14JUN24","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE"
"INE041014023","EMBASSY OFFICE PARKS REIT 365D CP 07JAN25","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE"
"INE041025011","EMBASSY OFFICE PARKS REIT REIT","EMBASSY OFFICE PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE"
@ -26292,7 +26298,7 @@ ISIN,Description,Issuer,Type,Status
"INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LTD EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE"
"INE041B07011","ASIT C MEHTA FINANCIAL SERVICES LTD 10.50 NCD 21SP26 FVRS1LAC","ASIT C MEHTA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","ACTIVE"
"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","SUSPENDED"
"INE041C01012","NU-TECH CORPORATE SERVICES LIMITED EQ","NU-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE041D01010","ADVANTAGE FINVEST LIMITED EQ","ADVANTAGE FINVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE041E01018","MADANLAL LIMITED EQ","MADANLAL LIMITED","EQUITY SHARES","ACTIVE"
@ -31618,6 +31624,7 @@ ISIN,Description,Issuer,Type,Status
"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
@ -33480,14 +33487,14 @@ ISIN,Description,Issuer,Type,Status
"INE071G14EQ1","ICICI HOME FINANCE COMPANY LIMITED 82D CP 27JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14ER9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 18AUG23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14ES7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 22AUG23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14ET5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14ET5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EU3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EV1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EW9","ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EX7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 05DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EY5","ICICI HOME FINANCE COMPANY LIMITED 21D CP 27SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EZ2","ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -36315,6 +36322,7 @@ ISIN,Description,Issuer,Type,Status
"INE086U08121","INDIANOIL LNG PRIVATE LIMITED BR LOA 18JN19 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED"
"INE086U08147","INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10JN24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE086U08154","INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10MR24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE086U08162","INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE086V15017","INDIA STANDARD LOAN TRUST-XXVI SR-A PTC 31MY16","INDIA STANDARD LOAN TRUST-XXVI","SECURITISED INSTRUMENT","DELETED"
"INE086W15015","PRATHAM UC 2016 SR-A1 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED"
"INE086W15023","PRATHAM UC 2016 SR-A2 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED"
@ -42787,6 +42795,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7US2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UT0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UU8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UV6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP157L BR NCD 18MR29 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"
@ -46074,7 +46083,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ANW01017","MODERN ROLLS & ENGINEERING PRIVATE LIMITED EQ","MODERN ROLLS & ENGINEERING PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0ANX01015","VIKAS MONEY LIMITED EQ","VIKAS MONEY LIMITED","EQUITY SHARES","ACTIVE"
"INE0ANX07244","VIKAS MONEY LIMITED SR VML015M 12 NCD 08FB28 FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0ANX07251","VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB24 FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0ANX07251","VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB28 FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0ANY01013","HL PROMOTERS PRIVATE LIMITED EQ","HL PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AO215017","SANSAR TRUST AUGUST 2019 SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019","SECURITISED INSTRUMENT","DELETED"
"INE0AO315015","SANSAR TRUST AUGUST 2019 II SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019 II","SECURITISED INSTRUMENT","DELETED"
@ -46913,7 +46922,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P14481","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"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","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"
"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"
@ -48850,7 +48859,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CCS01014","CUMMINS GENERATOR TECHNOLOGIES INDIA PVT LTD EQ","CUMMINS GENERATOR TECHNOLOGIES INDIA PVT LTD","EQUITY SHARES","ACTIVE"
"INE0CCT01012","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED EQ","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CCU07017","MINDSPACE BUSINESS PARKS REIT BR NCD 29AP22 FVRS10LAC LOAUPTO28SP20","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED"
"INE0CCU07025","MINDSPACE BUSINESS PARKS REIT SR I 6.45 NCD 16DC23 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
"INE0CCU07025","MINDSPACE BUSINESS PARKS REIT SR I 6.45 NCD 16DC23 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED"
"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
"INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
"INE0CCU07058","MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
@ -54571,7 +54580,7 @@ ISIN,Description,Issuer,Type,Status
"INE0G1I01013","OSL PRESTIGE PRIVATE LIMITED EQ","OSL PRESTIGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0G1J01011","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED EQ","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0G1J07018","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 14.50 LOA 15OT24 FVRS10LAC","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0G1J07026","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED BR LOA 28FB26 FVRS10LAC","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0G1J07026","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED BR LOA 28FB26 FVRS10LAC","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0G1J14014","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 99D CP 28MAY21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0G1J14022","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 70D CP 29APR21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0G1J14030","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 78D CP 29JUL21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -57065,6 +57074,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HPP08024","7-INDIA CONVENIENCE RETAIL LIMITED OCD 25JU33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0HPP08032","7-INDIA CONVENIENCE RETAIL LIMITED OCD 23AG33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0HPP08040","7-INDIA CONVENIENCE RETAIL LIMITED OCD 02NV33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0HPP08057","7-INDIA CONVENIENCE RETAIL LIMITED OCD 26DC33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0HPQ15019","VICTOR MARCH 2021 SERIES A PTC 31MAR21","VICTOR MARCH 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HPS01015","JUNIPER GREEN FIELD PRIVATE LIMITED EQ","JUNIPER GREEN FIELD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HPS08010","JUNIPER GREEN FIELD PRIVATE LIMITED TR I & II RR OCD 31MR42 FVRS100","JUNIPER GREEN FIELD PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -58245,7 +58255,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IF901015","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED EQ","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0IFA07019","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED 17 LOA 15SP27 FVRS25925.93","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IFA07027","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED SR A 17 LOA 15SP27 FVRS1LAC","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IFB01010","RAJ SECURITIES LIMITED EQ","RAJ SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0IFB01010","RAJ SECURITIES LIMITED EQ","RAJ SECURITIES LIMITED","EQUITY SHARES","DELETED"
"INE0IFC01018","VISHWA INDUSTRIAL CO LTD EQ","VISHWA INDUSTRIAL CO LTD","EQUITY SHARES","ACTIVE"
"INE0IFG01019","6IPAIN HEALTHCARE PVT LTD EQ","6IPAIN HEALTHCARE PVT LTD","EQUITY SHARES","ACTIVE"
"INE0IFH01017","PACIFIC ORGOCHEM LIMITED EQ","PACIFIC ORGOCHEM LIMITED","EQUITY SHARES","ACTIVE"
@ -61455,6 +61465,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KJ903088","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 07JU43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KJ903096","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 27JU43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KJ903104","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES B PREF 09AG43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KJ903112","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B3 PREF 12DC43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KJA01010","DINA SECURITIES LIMITED EQ","DINA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0KJB18012","MAXIMUS-038 TRUST SECURITY RECEIPT 12NOV21","MAXIMUS-038 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0KJC18010","ARCIL-SBPS-049-I-TRUST SECURITY RECEIPT 30DEC21","ARCIL-SBPS-049-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -64773,6 +64784,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MHC07088","WHIZDM FINANCE PRIVATE LIMITED 10.80 NCD 31MY25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07096","WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 27JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07104","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67097,7 +67109,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O3R03024","MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% SERIES A PREF 27SP43","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O3S01018","TRUE MAN PROPERTIES PRIVATE LIMITED EQ","TRUE MAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3T01016","CADENCE ENTERPRISES PRIVATE LIMITED EQ","CADENCE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0O3T07021","CADENCE ENTERPRISES PRIVATE LIMITED SR 2 NCD 26DC24 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0O3T07039","CADENCE ENTERPRISES PRIVATE LIMITED SR 3 NCD 26DC25 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0O3T07047","CADENCE ENTERPRISES PRIVATE LIMITED SR 4 NCD 26DC26 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -67945,6 +67957,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OMO07048","CELLECOR GADGETS LIMITED SR N3 19 NCD 31DC23 PPRS97142.85","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
"INE0OMO07055","CELLECOR GADGETS LIMITED TR A 19 NCD 31OT24 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
"INE0OMO07063","CELLECOR GADGETS LIMITED TR B 19 NCD 31MY25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
"INE0OMO07071","CELLECOR GADGETS LIMITED SR N1 TR A 18.50 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
"INE0OMP01014","FAIRFEST MEDIA LTD EQ","FAIRFEST MEDIA LTD","EQUITY SHARES","ACTIVE"
"INE0OMQ01012","INDIAN VALVE (CALCUTTA) PVT LTD EQ","INDIAN VALVE (CALCUTTA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE0OMR01010","J M BAXI COOL PRIVATE LIMITED EQ","J M BAXI COOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68474,7 +68487,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P0T01011","RISSALA ELECTRIC MOTORS LIMITED EQ","RISSALA ELECTRIC MOTORS LIMITED","EQUITY SHARES","DELETED"
"INE0P0T01029","RISSALA ELECTRIC MOTORS LIMITED EQ NEW FV RE 1/-","RISSALA ELECTRIC MOTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0U01019","POSHAN NUTRIWELL PRIVATE LIMITED EQ","POSHAN NUTRIWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0V01017","MEPRO PHARMACEUTICALS PRIVATE LIMITED EQ","MEPRO PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0V01017","MEPRO PHARMACEUTICALS PRIVATE LIMITED EQ","MEPRO PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0P0Z01018","CHAMPARAN AGRI PARK PRIVATE LIMITED EQ","CHAMPARAN AGRI PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P1101017","POLLAX SOLAR SOLUTIONS PRIVATE LIMITED EQ","POLLAX SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P1201015","DYNASTY HOLDINGS PRIVATE LIMITED EQ","DYNASTY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -69988,7 +70001,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q2T01016","FRAMMER AI PRIVATE LIMITED EQ","FRAMMER AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q2U01014","SAPTAMA ESTATES PRIVATE LIMITED EQ","SAPTAMA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q2U03010","SAPTAMA ESTATES PRIVATE LIMITED 8% PREF 17SP31","SAPTAMA ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0Q2V01012","KAUSHALYA LOGISTICS LTD EQ","KAUSHALYA LOGISTICS LTD","EQUITY SHARES","ACTIVE"
"INE0Q2V01012","KAUSHALYA LOGISTICS LTD EQ","KAUSHALYA LOGISTICS LTD","EQUITY SHARES","SUSPENDED"
"INE0Q2W01010","EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED EQ","EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q2X01018","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q2X03014","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -71616,7 +71629,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RCB01018","TERRI MINING PRIVATE LIMITED EQ","TERRI MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCC18010","PHOENIX TRUST-FY23-38 SECURITY RECEIPT 18SEP23","PHOENIX TRUST-FY23-38","SECURITISED INSTRUMENT","ACTIVE"
"INE0RCF01019","PREMIUM FINLEASE PRIVATE LIMITED EQ","PREMIUM FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCG01017","KAY CEE ENERGY & INFRA LIMITED EQ","KAY CEE ENERGY & INFRA LIMITED","EQUITY SHARES","SUSPENDED"
"INE0RCG01017","KAY CEE ENERGY & INFRA LIMITED EQ","KAY CEE ENERGY & INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCH01015","TRIFFY DIGITAL PRIVATE LIMITED EQ","TRIFFY DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCH03011","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 17AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -71896,6 +71909,9 @@ ISIN,Description,Issuer,Type,Status
"INE0RL703016","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL703024","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL703032","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL703040","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL703057","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL703065","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE"
@ -72123,7 +72139,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RWS01010","PINSCALE TECHNOLOGIES LIMITED EQ","PINSCALE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE0RWS01028","PINSCALE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","PINSCALE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RWT01018","B.S. PULSES PRIVATE LIMITED EQ","B.S. PULSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RWU01016","GB LOGISTICS LIMITED EQ","GB LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RWU01016","GB LOGISTICS COMMERCE LIMITED EQ","GB LOGISTICS COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RWV01014","STONEHILL CESY FOUNDATION EQ","STONEHILL CESY FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0RWW01012","VALUE AGRO GOLD PRIVATE LIMITED EQ","VALUE AGRO GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RWX01010","OKINAWA PARTS INDIA PRIVATE LIMITED EQ","OKINAWA PARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72326,7 +72342,7 @@ ISIN,Description,Issuer,Type,Status
"INE0S3601018","EXCEL TEKNIKA LIMITED EQ","EXCEL TEKNIKA LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3701016","ACCOPS SYSTEMS PRIVATE LIMITED EQ","ACCOPS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3B01010","SC FOODBUDS LIMITED EQ","SC FOODBUDS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3D01016","WINSOL ENGINEERS PRIVATE LIMITED EQ","WINSOL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3D01016","WINSOL ENGINEERS LIMITED EQ","WINSOL ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3E01014","GOIND FINANCE LIMITED EQ","GOIND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3F18015","EARC TRUST-SC 455 CLASS A SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE"
"INE0S3F18023","EARC TRUST-SC 455 CLASS B SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE"
@ -72832,6 +72848,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SK201011","RESOURCEFUL AUTOMOBILE LIMITED EQ","RESOURCEFUL AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SK301019","D.S.M. SOFT PRIVATE LIMITED EQ","D.S.M. SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SK401017","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SK801018","DELAPLEX LIMITED EQ","DELAPLEX LIMITED","EQUITY SHARES","ACTIVE"
"INE0SK901016","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED EQ","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKA01011","GOPIKAR SUPPLY PVT LTD EQ","GOPIKAR SUPPLY PVT LTD","EQUITY SHARES","ACTIVE"
"INE0SKB01019","KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ","KANTEWAKED HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72945,6 +72962,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SO118013","CFMARC TRUST-126 SECURITY RECEIPT 12OCT23","CFMARC TRUST-126","SECURITISED INSTRUMENT","ACTIVE"
"INE0SO301015","GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ","GUJARAT TOWN PLANNING CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
"INE0SO515010","TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23","TAURUS TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SO715016","HYATT MFI NOVEMBER 2023 SERIES A1 PTC 30DEC23","HYATT MFI NOVEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SO815014","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A1 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SO815022","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A2 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SOA15013","DMIPTC1 SERIES A1 PTC 30DEC23","DMIPTC1","SECURITISED INSTRUMENT","ACTIVE"
@ -72980,8 +72998,9 @@ ISIN,Description,Issuer,Type,Status
"INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE"
"INE0SP318018","CFMARC TRUST-127 SECURITY RECEIPT 23OCT23","CFMARC TRUST-127","SECURITISED INSTRUMENT","ACTIVE"
"INE0SP415012","NIRVANA TRUST DECEMBER 2023 SERIES A PTC 22DEC23","NIRVANA TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SP815013","ZAMIA 12 2023 SERIES A1 PTC 29DEC23","ZAMIA 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SP915011","2023 PL IVAN SERIES A1 PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0SP915029","2023 PL IVAN SERIES A2 PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0SP915029","2023 PL IVAN EQUITY TRANCHE PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0SPE01012","RCRS INNOVATIONS LIMITED EQ","RCRS INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0SPF18013","EARC TRUST-SC 470 CLASS A SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE"
"INE0SPF18021","EARC TRUST-SC 470 CLASS B SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE"
@ -72998,6 +73017,8 @@ ISIN,Description,Issuer,Type,Status
"INE0SPX01012","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED EQ","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SPY01010","VELOTIO TECHNOLOGIES PRIVATE LIMITED EQ","VELOTIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQ001019","SUI DHAAGA SEWING MACHINES LIMITED EQ","SUI DHAAGA SEWING MACHINES LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQ115017","BELLATRIX 12 23 SERIES A1(A) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SQ115025","BELLATRIX 12 23 SERIES A1(B) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SQ201015","HIBISCUS INVESTMENT AND FINANCE PVT LTD EQ","HIBISCUS INVESTMENT AND FINANCE PVT LTD","EQUITY SHARES","ACTIVE"
"INE0SQ901010","OYSTER GREEN HYBRID ONE PRIVATE LIMITED EQ","OYSTER GREEN HYBRID ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQA01018","KHO KHO SPORTS LEAGUE PRIVATE LIMITED EQ","KHO KHO SPORTS LEAGUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73009,6 +73030,20 @@ ISIN,Description,Issuer,Type,Status
"INE0SQK01017","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED EQ","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQS01010","HERO INVESTCORP PRIVATE LIMITED EQ CLASS B","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQS01028","HERO INVESTCORP PRIVATE LIMITED EQ CLASS A","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQT01018","ZEST AVIATION PRIVATE LIMITED EQ","ZEST AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR101016","PESHWA WHEAT LIMITED EQ","PESHWA WHEAT LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR201014","CNAEON COTTON PRIVATE LIMITED EQ","CNAEON COTTON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR501017","LUCKY WEAVESS INDIA PRIVATE LIMITED EQ","LUCKY WEAVESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR601015","CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED EQ","CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR701013","PIPAL TREE VENTURES PRIVATE LIMITED EQ","PIPAL TREE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR801011","LOLC INDIA FINANCE PRIVATE LIMITED EQ","LOLC INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SR901019","ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQ","ASSET VANTAGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRG01013","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRH01011","IDVEE DIGITAL LABS PRIVATE LIMITED EQ","IDVEE DIGITAL LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRK01015","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADONCIA BUILDERS & DEVELOPERS 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"
@ -75081,7 +75116,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A07KW8","LIC HOUSING FINANCE LIMITED TRANCHE-318NCD22DC17 FVRS10LAC LOA UPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A07KX6","LIC HOUSING FINANCE LIMITED TR-319 7.25NCD27AP18FVRS10LACLOAUPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A07KY4","LIC HOUSING FINANCE LIMITED TR-320 7.16NCD16DC26 FVRS10LAC LOAUPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07KZ1","LIC HOUSING FINANCE LIMITED TR-321 7.25NCD22DC23 FVRS10LACLOAUPTO 02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07KZ1","LIC HOUSING FINANCE LIMITED TR-321 7.25NCD22DC23 FVRS10LACLOAUPTO 02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A07LA2","LIC HOUSING FINANCE LIMITED TR-322 7.35NCD16FB18 FVRS10LAC LOA UPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A07LB0","LIC HOUSING FINANCE LIMITED TR-323 7.52NCD11MY20 FVRS10LACLOA UPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A07LC8","LIC HOUSING FINANCE LIMITED TR-324 7.57NCD13JN22 FVRS10LACLOA UPTO02FB17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -76012,6 +76047,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"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"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -77365,7 +77401,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -81886,7 +81922,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"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","ACTIVE"
"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"
"INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -82968,6 +83004,8 @@ ISIN,Description,Issuer,Type,Status
"INE171A16LK5","THE FEDERAL BANK LIMITED CD 29NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LL3","THE FEDERAL BANK LIMITED CD 06MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LM1","THE FEDERAL BANK LIMITED CD 07MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LN9","THE FEDERAL BANK LIMITED CD 26NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LO7","THE FEDERAL BANK LIMITED CD 25NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -83059,7 +83097,7 @@ ISIN,Description,Issuer,Type,Status
"INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS21155.31","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS21139.85","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS21139.85","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -83609,7 +83647,7 @@ ISIN,Description,Issuer,Type,Status
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 15FB 27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -86884,6 +86922,7 @@ ISIN,Description,Issuer,Type,Status
"INE212K14346","SBICAP SECURITIES LIMITED 74D CP 15MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14361","SBICAP SECURITIES LIMITED 77D CP 26MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED"
"INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE"
@ -88328,7 +88367,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14C02","GODREJ INDUSTRIES LIMITED 91D CP 05JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"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","ACTIVE"
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -88986,7 +89025,7 @@ ISIN,Description,Issuer,Type,Status
"INE235P07571","L & T FINANCE HOLDINGS LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE"
"INE235P07589","L&T INFRA DEBT FUND LIMITED SR-Q 7.85 BD 28DC21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
"INE235P07597","L&T INFRA DEBT FUND LIMITED SR-R 7.85 BD 29DC21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
"INE235P07605","L & T FINANCE HOLDINGS LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE"
"INE235P07605","L & T FINANCE HOLDINGS LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","BOND","DELETED"
"INE235P07613","L&T INFRA DEBT FUND LIMITED SR-T 7.95 BD 11FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
"INE235P07621","L&T INFRA DEBT FUND LIMITED SR-U 7.95 BD 17FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
"INE235P07639","L&T INFRA DEBT FUND LIMITED SR-V 7.89 BD 10FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
@ -93551,7 +93590,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F08EC2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED"
"INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA"
"INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA"
"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA"
@ -96815,6 +96854,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","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"
@ -97730,7 +97771,7 @@ ISIN,Description,Issuer,Type,Status
"INE306N07MJ9","TATA CAPITAL LIMITED SR D BR NCD 02AG24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE306N07MK7","TATA CAPITAL LIMITED SR E 5.85 NCD 04OT24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE306N07ML5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 4.8201 NCD 28FB23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE306N07MM3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07MM3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE306N07MN1","TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE306N07MO9","TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE306N07MP6","TATA CAPITAL LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -101001,6 +101042,10 @@ ISIN,Description,Issuer,Type,Status
"INE348Y07EC0","YOGAKSHEMAM LOANS LIMITED SR 2295 10.75 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07ED8","YOGAKSHEMAM LOANS LIMITED SR 2296 10.75 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EE6","YOGAKSHEMAM LOANS LIMITED SR 2294 10.25 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EF3","YOGAKSHEMAM LOANS LIMITED SR 2298 10.25 NCD 27DC28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EG1","YOGAKSHEMAM LOANS LIMITED SR 2299 10.75 NCD 27DC28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EH9","YOGAKSHEMAM LOANS LIMITED SR 2301 11.25 NCD 27DC28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EI7","YOGAKSHEMAM LOANS LIMITED SR 2300 10.75 NCD 27DC28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED"
@ -105046,13 +105091,13 @@ ISIN,Description,Issuer,Type,Status
"INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS360000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07210","ASHV FINANCE LIMITED TR 1 12.25 NCD 31DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07228","ASHV FINANCE LIMITED TR 2 12.25 NCD 30JU26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07236","ASHV FINANCE LIMITED 10.65 NCD 18AG25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07244","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07236","ASHV FINANCE LIMITED 10.65 NCD 18AG25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R07244","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R08036","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
@ -105266,6 +105311,7 @@ ISIN,Description,Issuer,Type,Status
"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS95250","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE413X01019","7NR RETAIL LIMITED EQ","7NR RETAIL LIMITED","EQUITY SHARES","DELETED"
"INE413X01027","7NR RETAIL LIMITED EQ NEW FV RE.1/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE413X01035","7NR RETAIL LIMITED EQ NEW FV RS 10/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE413X20019","7NR RETAIL LIMITED EQ-RES","7NR RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE413Y01017","BEST APARTMENTS PRIVATE LIMITED EQ","BEST APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE413Z01014","SAVE & PROSPER LTD EQ","SAVE & PROSPER LTD","EQUITY SHARES","ACTIVE"
@ -107130,7 +107176,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14TQ5","ADANI ENTERPRISES LIMITED 60D CP 30OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TR3","ADANI ENTERPRISES LIMITED 182D CP 11MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107173,7 +107219,7 @@ ISIN,Description,Issuer,Type,Status
"INE423R07074","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED 12.53 NCD 14MY23 FVRS10LAC","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE423R08015","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-I CCD 01DC21 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE423R08023","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-II CCD 06DC21 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE423R08031","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-III CCD 28AP22 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08031","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-III CCD 28AP22 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE423R08049","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-IV CCD 27SP22 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08056","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-V CCD 15DC22 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08064","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR-VI CCD 09JN23 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -111129,7 +111175,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A09215","CANARA BANK RR BD PERPETUAL FVRS10LAC LOA UPTO 22OT10","CANARA BANK","BOND","DELETED"
"INE476A09223","CANARA BANK RR BD PERPETUAL FVRS10LAC LOA UPTO 04MY11","CANARA BANK","BOND","DELETED"
"INE476A09231","CANARA BANK RR LOA 29SP25 FVRS10LAC","CANARA BANK","BOND","DELETED"
"INE476A09249","CANARA BANK 9.73 NCD 03JN24 FVRS10LAC LOA UPTO 16FB14","CANARA BANK","BOND","ACTIVE"
"INE476A09249","CANARA BANK 9.73 NCD 03JN24 FVRS10LAC LOA UPTO 16FB14","CANARA BANK","BOND","DELETED"
"INE476A09256","CANARA BANK SR-II 9.7 BD 27MR24 FVRS10LAC LOA UPTO 21AP15","CANARA BANK","BOND","ACTIVE"
"INE476A09264","CANARA BANK SR-I 8.40 NCD 31DC25 FVRS10LAC LOAUPTO04MY16","CANARA BANK","BOND","ACTIVE"
"INE476A16LN2","CANARA BANK CD 11AP14","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
@ -112050,7 +112096,7 @@ ISIN,Description,Issuer,Type,Status
"INE477S08050","TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL TIR II SR A 10.7 NCD 29MR29 FVR10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
"INE477S08068","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 19-20 9.45 NCD 17FB23 FVRS500000","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
"INE477S08076","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 20-21 7.85 NCD 14OT22 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
"INE477S08084","TATA MOTORS FINANCE LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477S08084","TATA MOTORS FINANCE LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
"INE477S08092","TATA MOTORS FINANCE LIMITED SR A BR NCD 20MY24 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477S08100","TATA MOTORS FINANCE LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477S08118","TATA MOTORS FINANCE LIMITED SR B NCD 21FB25 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -114648,7 +114694,7 @@ ISIN,Description,Issuer,Type,Status
"INE498L14AR2","L & T FINANCE HOLDINGS LIMITED 64D CP 26FEB21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14AS0","L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
@ -115099,6 +115145,7 @@ ISIN,Description,Issuer,Type,Status
"INE501M01014","AAKASH TILES PRIVATE LIMITED EQ","AAKASH TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE501N01012","LA TIM METAL & INDUSTRIES LIMITED EQ","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE501N01020","LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE .1/-","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE501O01036","EXCEL CASTRONICS LIMITED EQ NEW FV RS. 2/-","EXCEL CASTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE501P01017","EUROTAS INFRASTRUCTURE LIMITED EQ","EUROTAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE501Q15015","MIFL SECURITISATION TRUST IV SR-A1 PTC 31MR14","MIFL SECURITISATION TRUST IV","SECURITISED INSTRUMENT","DELETED"
@ -116063,7 +116110,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117038,7 +117085,7 @@ ISIN,Description,Issuer,Type,Status
"INE514Q07155","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 12.4320 NCD 03AP23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE514Q07163","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07205","PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07213","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 21FB22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -119265,6 +119312,7 @@ ISIN,Description,Issuer,Type,Status
"INE524T01011","TAAL ENTERPRISES LIMITED EQ","TAAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE524U01019","KARTIK INVESTMENTS TRUST LIMITED EQ","KARTIK INVESTMENTS TRUST LIMITED","EQUITY SHARES","ACTIVE"
"INE524V01017","PORT SHIPPING COMPANY LIMITED EQ","PORT SHIPPING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE524W01015","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED EQ","RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE524X01013","OFF-SHORE INDIA LIMITED EQ","OFF-SHORE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE524X04017","OFF-SHORE INDIA LIMITED 6% PREF 14AP37","OFF-SHORE INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
"INE524Z01018","PRINCE IT SOLUTIONS PRIVATE LIMITED EQ","PRINCE IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -121566,7 +121614,7 @@ 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","ACTIVE"
"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED"
"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"
@ -122022,6 +122070,7 @@ ISIN,Description,Issuer,Type,Status
"INE549H07309","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 12MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07317","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 14DC26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07325","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 26MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07333","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 04JN27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -122125,10 +122174,10 @@ ISIN,Description,Issuer,Type,Status
"INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
"INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE549K07AT4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AU2","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29OT26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AV0","MUTHOOT FINCORP LIMITED SR VI NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AV0","MUTHOOT FINCORP LIMITED SR VI NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE549K07AW8","MUTHOOT FINCORP LIMITED SR VII NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AX6","MUTHOOT FINCORP LIMITED SR VIII NCD 29OT26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07AY4","MUTHOOT FINCORP LIMITED SR X BR NCD 15SP23 FVRS10LACS","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
@ -122196,6 +122245,7 @@ ISIN,Description,Issuer,Type,Status
"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K07DL5","MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -122811,7 +122861,7 @@ ISIN,Description,Issuer,Type,Status
"INE555F16NH0","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 12FEB18","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NI8","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NJ6","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 17JAN20","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NK4","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 29DEC23","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE555F16NK4","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 29DEC23","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555H01010","DEVBHOOMI AWAS LIMITED EQ","DEVBHOOMI AWAS LIMITED","EQUITY SHARES","ACTIVE"
"INE555J01016","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED EQ","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE555J07013","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-A 10.04 LOA 30SP25 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -124064,7 +124114,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14AO4","ASTEC LIFESCIENCES LIMITED 84D CP 11AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14AP1","ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14AQ9","ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14AT3","ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -124075,7 +124125,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -125301,6 +125351,7 @@ ISIN,Description,Issuer,Type,Status
"INE573I03017","HIRA FERRO ALLOYS LIMITED 9% PREF 27MR33","HIRA FERRO ALLOYS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE573J01035","L & T CAPITAL COMPANY LIMITED EQ NEW FV RS. 10/-","L & T CAPITAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE"
"INE573K13012","RUSHIL DECOR LIMITED WARRANTS 22JU25","RUSHIL DECOR LIMITED","WARRANT","ACTIVE"
"INE573K20017","RUSHIL DECOR LIMITED RES- EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE573K20025","RUSHIL DECOR LIMITED RES-EQ","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE573L01015","L&T UTTARANCHAL HYDROPOWER LIMITED EQ","L&T UTTARANCHAL HYDROPOWER LIMITED","EQUITY SHARES","ACTIVE"
@ -125417,7 +125468,7 @@ ISIN,Description,Issuer,Type,Status
"INE576O01012","LAXMI ORGANIC INDUSTRIES LIMITED EQ","LAXMI ORGANIC INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE576O01020","LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-","LAXMI ORGANIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE576O14015","LAXMI ORGANIC INDUSTRIES LIMITED 178D CP 04AUG23","LAXMI ORGANIC INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE576O14023","LAXMI ORGANIC INDUSTRIES LIMITED 90D CP 04JAN24","LAXMI ORGANIC INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE576O14023","LAXMI ORGANIC INDUSTRIES LIMITED 90D CP 04JAN24","LAXMI ORGANIC INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE576P01019","KARNIMATA COLD STORAGE LIMITED EQ","KARNIMATA COLD STORAGE LIMITED","EQUITY SHARES","ACTIVE"
"INE576Q18011","ALCHEMIST - XX TRUST SECURITY RECEIPT 28MR14","ALCHEMIST - XX TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE576Q18029","ALCHEMIST - XX TRUST RM SECURITY RECEIPT 11DC14","ALCHEMIST - XX TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -128446,6 +128497,7 @@ ISIN,Description,Issuer,Type,Status
"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 30MR25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 12JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
@ -129793,7 +129845,7 @@ ISIN,Description,Issuer,Type,Status
"INE641N08078","ASHOKA CONCESSIONS LIMITED SR C 9.21 NCD 22DC23 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED"
"INE641N08086","ASHOKA CONCESSIONS LIMITED SR D 9.24 NCD 21JU24 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED"
"INE641N08094","ASHOKA CONCESSIONS LIMITED SR D 9.49 NCD 21JU24 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","SUSPENDED"
"INE641N08102","ASHOKA CONCESSIONS LIMITED SR C 9.46 NCD 22DC23 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","SUSPENDED"
"INE641N08102","ASHOKA CONCESSIONS LIMITED SR C 9.46 NCD 22DC23 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED"
"INE641O07011","PIRAMAL FINANCE LIMITED 9.5 NCD 30SP19 FVRS10LAC","PIRAMAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE641O07029","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.5 LOA 22NV19 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE641O07037","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.95 LOA 08MR24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -137938,7 +137990,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"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"
"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","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"
@ -138694,7 +138746,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"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","ACTIVE"
"INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FR7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -140796,7 +140848,7 @@ ISIN,Description,Issuer,Type,Status
"INE742F07502","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED"
"INE742F07510","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.25 NCD 18OT24 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.75 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F14AX3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 302D CP 15MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE742F14AY1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 361D CP 15MAY17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE742F14AZ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 295D CP 10MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
@ -145983,6 +146035,7 @@ ISIN,Description,Issuer,Type,Status
"INE789O18015","ASREC - PS 03/2012-13 TRUST SECURITY RECEIPTS 22MR13","ASREC - PS 03/2012-13 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE789Q01016","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED EQ","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE789R01014","FRANKLIN INDUSTRIES LIMITED EQ","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE789R01022","FRANKLIN INDUSTRIES LIMITED EQ NEW FV RE 1/-","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE789S18016","INVENT/1415/S40 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S40 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE789T01010","AKARSHAK REALTY PRIVATE LIMITED EQ","AKARSHAK REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE789T07017","AKARSHAK REALTY PRIVATE LIMITED RR LOA 30SP21 FVRS10LAC","AKARSHAK REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
@ -149202,6 +149255,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
@ -152622,7 +152676,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07GI1","ADITYA BIRLA FINANCE LIMITED SERIES G9 9.3225 NCD 29NV19 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GJ9","ADITYA BIRLA FINANCE LIMITED SERIES G10 9.29 NCD 30JN20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GK7","ADITYA BIRLA FINANCE LIMITED SERIES C1 NCD 05JU20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GL5","ADITYA BIRLA FINANCE LIMITED SR ABFL I 1 9.15 NCD 21DC23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07GL5","ADITYA BIRLA FINANCE LIMITED SR ABFL I 1 9.15 NCD 21DC23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE860H07GM3","ADITYA BIRLA FINANCE LIMITED SR ABFL I 2 9.15 NCD 21DC28 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07GN1","ADITYA BIRLA FINANCE LIMITED SR PPMLD J1 BR NCD 15JN21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GO9","ADITYA BIRLA FINANCE LIMITED SR PPMLD J2 BR NCD 23JL20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
@ -152639,7 +152693,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07GZ5","ADITYA BIRLA FINANCE LIMITED SR A2 FY 2020-21 7.57 NCD 28JU23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HA6","ADITYA BIRLA FINANCE LIMITED SR A3 FY 2020-21 7.69 NCD 25AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HB4","ADITYA BIRLA FINANCE LIMITED SR C1 FY2020-21 6.7834 NCD 26AP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HC2","ADITYA BIRLA FINANCE LIMITED SR G1 2020-21 5.9000 NCD 29DC23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HC2","ADITYA BIRLA FINANCE LIMITED SR G1 2020-21 5.9000 NCD 29DC23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HD0","ADITYA BIRLA FINANCE LIMITED SR I1 6.25 NCD 23DC25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HE8","ADITYA BIRLA FINANCE LIMITED SR K1 7.24 NCD 18FB31 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HF5","ADITYA BIRLA FINANCE LIMITED SR K2 6.15 NCD 30MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
@ -155876,6 +155930,7 @@ ISIN,Description,Issuer,Type,Status
"INE879U15017","SILVER TRUST MARCH 2016 SR-A PTC 31MR16","SILVER TRUST MARCH 2016","SECURITISED INSTRUMENT","DELETED"
"INE879V01015","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED EQ","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE879V03011","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE879V03029","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE879V08010","ACME BHIWADI SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE879V08036","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE879V08044","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED RR OCD 16OT43 FVRS231","ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -157789,9 +157844,9 @@ ISIN,Description,Issuer,Type,Status
"INE894E07025","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 31JN23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07033","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 12 NCD 31JN23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07041","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12.50 NCD 31JN23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07058","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07066","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07074","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12.50 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07058","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07066","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07074","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12.50 NCD 31DC23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07090","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 12.25 NCD 31DC24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07108","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNRCTZ 12.75 NCD 31DC24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07116","SALEM ERODE INVESTMENTS LTD SR III CUM GEN 12.75 NCD 31DC24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
@ -158354,9 +158409,9 @@ ISIN,Description,Issuer,Type,Status
"INE897M01016","THE DIDWANA INVESTMENT COMPANY LIMITED EQ","THE DIDWANA INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE897N01014","AVI POLYMERS LIMITED EQ","AVI POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
"INE897O18016","EARC TRUST - SC 15 SERIES I SECURITY RECEIPT 28MR13","EARC TRUST - SC 15","SECURITISED INSTRUMENT","DELETED"
"INE897P01019","ENERGON POWER RESOURCES PRIVATE LIMITED EQ","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE897P03015","ENERGON POWER RESOURCES PRIVATE LIMITED 0.001% PREF 07OT33","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE897P03023","ENERGON POWER RESOURCES PRIVATE LIMITED 0.001% PREF 13JL34","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE897P01019","VENA ENERGY POWER RESOURCES PRIVATE LIMITED EQ","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE897P03015","VENA ENERGY POWER RESOURCES PRIVATE LIMITED 0.001% PREF 07OT33","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE897P03023","VENA ENERGY POWER RESOURCES PRIVATE LIMITED 0.001% PREF 13JL34","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE897P08055","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC38 PPRS2882927","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE897P08063","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC38 PPRS3047927","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE897P08071","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2883221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -161278,6 +161333,7 @@ ISIN,Description,Issuer,Type,Status
"INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
"INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
@ -164901,7 +164957,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N08086","HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N08094","HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
@ -166178,6 +166234,7 @@ ISIN,Description,Issuer,Type,Status
"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE973V08037","ATHENA HISAR SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE973V08045","ATHENA HISAR SOLAR POWER PRIVATE LIMITED RR OCD 22OT43 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -167296,7 +167353,7 @@ ISIN,Description,Issuer,Type,Status
"INE976I08334","TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
"INE976I08342","TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I08359","TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
"INE976I08367","TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I08367","TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
"INE976I08375","TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I08391","TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -168903,7 +168960,7 @@ ISIN,Description,Issuer,Type,Status
"INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE999B07028","SANGHI INDUSTRIES LIMITED 10.5 LOA 07MR23 FVRS10LAC","SANGHI INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE999B07036","SANGHI INDUSTRIES LIMITED RR NCD 23FB27 FVRS10LAC","SANGHI INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE999B07044","SANGHI INDUSTRIES LIMITED 12 LOA 28NV25 FVRS10LAC","SANGHI INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE999B07044","SANGHI INDUSTRIES LIMITED 12 LOA 28NV25 FVRS10LAC","SANGHI INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE999D01019","NAWRATAN ARTS LIMITED EQ","NAWRATAN ARTS LIMITED","EQUITY SHARES","ACTIVE"
"INE999E01017","MASTER EXCHANGE & FINANCE LIMITED EQ","MASTER EXCHANGE & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE999H01010","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD EQ-CLASS A","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -170413,29 +170470,29 @@ ISIN,Description,Issuer,Type,Status
"INF0QRD22290","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QRD22308","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL B3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QRD22316","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022012","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022020","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022038","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022046","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022053","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022061","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022012","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022020","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022038","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022046","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022053","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022061","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022079","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A7","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022087","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL B","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022095","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL C","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022095","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL C - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022103","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022111","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022129","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022137","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022145","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022152","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022145","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022152","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022160","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022178","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022178","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022186","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022194","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL B","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022202","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL C","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022210","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022228","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022236","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022236","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022244","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170754,11 +170811,11 @@ ISIN,Description,Issuer,Type,Status
"INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5N22048","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B2 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5N22055","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL C - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22013","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL B","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22021","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL C","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22039","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22047","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22054","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22013","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL B - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22021","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL C - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22039","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22047","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22054","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722036","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -175110,25 +175167,25 @@ ISIN,Description,Issuer,Type,Status
"INF0RLV22053","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B1 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22061","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B2 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22079","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL C - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22013","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22021","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22039","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22047","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22054","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22062","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22013","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22021","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22039","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22047","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22054","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22062","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22070","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22088","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22096","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22104","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22096","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22104","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22112","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22120","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22138","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22146","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22153","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22161","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22179","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22187","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22195","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22153","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22161","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22179","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22187","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22195","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RM022017","ORIOS VENTURE PARTNERS FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RM022025","ORIOS VENTURE PARTNERS FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RM022033","ORIOS VENTURE PARTNERS FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.5",
"created": "2024-01-05 19:45:35+00:00"
"version": "2024.1.6",
"created": "2024-01-06 19:03:34+00:00"
}