From de848f095b50cf844abfa59fca3c2db97fb39c8b Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 27 Dec 2023 19:00:54 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 858 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 518 insertions(+), 348 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 6651e4d..7e0494e 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.22 +version: 2023.12.27 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-22 +date-released: 2023-12-27 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 3b33e98..b1fef54 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1738,7 +1738,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "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","SUSPENDED" +"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","ACTIVE" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1768,6 +1768,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230135","GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230143","GOVERNMENT OF INDIA 33619 GOI SGRB 13NV28 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230150","GOVERNMENT OF INDIA 33715 GOI SGRB 11DC33 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN0020230168","GOVERNMENT OF INDIA SGB 28DC31 S III 2.50 FV RS 6199",,"SOVEREIGN GOLD BOND","ACTIVE" "IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1792,7 +1793,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "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","SUSPENDED" +"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","ACTIVE" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1806,6 +1807,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1817,7 +1819,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "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","SUSPENDED" +"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","ACTIVE" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1844,6 +1846,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1882,6 +1885,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z380","GOVERNMENT OF INDIA 33714 364 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z398","GOVERNMENT OF INDIA 33733 364 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z406","GOVERNMENT OF INDIA 33759 364 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z414","GOVERNMENT OF INDIA 33785 364 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2958,6 +2962,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230170","STATE DEVELOPMENT LOAN 33648 GOA 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230188","STATE DEVELOPMENT LOAN 33668 GOA 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230196","STATE DEVELOPMENT LOAN 33744 GOA 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230204","STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3242,6 +3247,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230112","STATE DEVELOPMENT LOAN 33670 GUJ 29NV29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230120","STATE DEVELOPMENT LOAN 33724 GUJ 13DC30 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230138","STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230146","STATE DEVELOPMENT LOAN 33767 GUJ 27DC26 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230153","STATE DEVELOPMENT LOAN 33768 GUJ 27DC32 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3518,6 +3525,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230301","STATE DEVELOPMENT LOAN 33672 HAR 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230319","STATE DEVELOPMENT LOAN 33703 HAR 06DC33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230327","STATE DEVELOPMENT LOAN 33725 HAR 13DC33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230335","STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4111,6 +4119,7 @@ ISIN,Description,Issuer,Type,Status "IN1920230126","STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230134","STATE DEVELOPMENT LOAN 33749 KAR 20DC38 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230142","STATE DEVELOPMENT LOAN 33750 KAR 20DC39 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230159","STATE DEVELOPMENT LOAN 33771 KAR 27DC37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4370,6 +4379,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230164","STATE DEVELOPMENT LOAN 33579 KER 01NV46 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230172","STATE DEVELOPMENT LOAN 33675 KER 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230180","STATE DEVELOPMENT LOAN 33751 KER 20DC38 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230198","STATE DEVELOPMENT LOAN 33772 KER 27DC44 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6081,6 +6091,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230330","STATE DEVELOPMENT LOAN 33681 RAJ 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230348","STATE DEVELOPMENT LOAN 33682 RAJ 29NV49 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230355","STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230363","STATE DEVELOPMENT LOAN 33774 RAJ 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6641,6 +6652,8 @@ ISIN,Description,Issuer,Type,Status "IN3120230310","STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230328","STATE DEVELOPMENT LOAN 33683 TN 29NV30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230336","STATE DEVELOPMENT LOAN 33729 TN 13DC30 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230344","STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230351","STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7068,6 +7081,8 @@ ISIN,Description,Issuer,Type,Status "IN3320230201","STATE DEVELOPMENT LOAN 33686 UP 29NV34 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230219","STATE DEVELOPMENT LOAN 33754 UP 20DC33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230227","STATE DEVELOPMENT LOAN 33755 UP 20DC34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230235","STATE DEVELOPMENT LOAN 33777 UP 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230243","STATE DEVELOPMENT LOAN 33778 UP 27DC34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7384,6 +7399,7 @@ ISIN,Description,Issuer,Type,Status "IN3420230143","STATE DEVELOPMENT LOAN 33688 WB 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230150","STATE DEVELOPMENT LOAN 33711 WB 06DC37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230168","STATE DEVELOPMENT LOAN 33756 WB 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230176","STATE DEVELOPMENT LOAN 33780 WB 27DC43 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7603,6 +7619,7 @@ ISIN,Description,Issuer,Type,Status "IN3620230026","STATE DEVELOPMENT LOAN 33403 UKD 13SP33 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230034","STATE DEVELOPMENT LOAN 33475 UKD 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230042","STATE DEVELOPMENT LOAN 33504 UKD 11OT33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620230059","STATE DEVELOPMENT LOAN 33779 UKD 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8098,6 +8115,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230179","STATE DEVELOPMENT LOAN 33704 J&K 06DC50 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230187","STATE DEVELOPMENT LOAN 33726 J&K 13DC53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230195","STATE DEVELOPMENT LOAN 33748 J&K 20DC48 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230203","STATE DEVELOPMENT LOAN 33770 J&K 27DC43 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8565,7 +8583,7 @@ ISIN,Description,Issuer,Type,Status "IN90MVZ01016","VRIDHI FINSERV HOME FINANCE LIMITED EQ PP RE 1/-","VRIDHI FINSERV HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90MZO03017","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" -"IN90MZO03025","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MZO03025","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "IN90MZO03033","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8702,7 +8720,7 @@ ISIN,Description,Issuer,Type,Status "IN9253M01010","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/-","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","ACTIVE" "IN9255W01014","ITI ASSET MANAGEMENT LIMITED EQ PP RS. 6/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01022","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" -"IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01048","ITI ASSET MANAGEMENT LIMITED EQ PP RE 0.75/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN9256H01013","DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-","DYNEMIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9264Q01018","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -8832,6 +8850,7 @@ ISIN,Description,Issuer,Type,Status "IN9489F01014","VSD CONFIN LIMITED EQ PP RS.5","VSD CONFIN LIMITED","EQUITY SHARES","ACTIVE" "IN9491A01011","CITY UNION BANK LIMITED PP RS.0.50/-","CITY UNION BANK LIMITED","EQUITY SHARES","SUSPENDED" "IN9500A01019","DCW LIMITED PP PRODIV 050900","DCW LIMITED","EQUITY SHARES","ACTIVE" +"IN9501N01010","LA TIM METAL & INDUSTRIES LIMITED EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN9502L01012","NDTV CONVERGENCE LIMITED PP RS. 7.50/-","NDTV CONVERGENCE LIMITED","EQUITY SHARES","ACTIVE" "IN9509C01016","GENNEX LABORATORIES LIMITED EQ PP RE.0.25/-","GENNEX LABORATORIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9512B01020","FCS SOFTWARE SOLUTIONS LIMITED EQ NEW PP RE.O.50/-","FCS SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -11415,6 +11434,7 @@ ISIN,Description,Issuer,Type,Status "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS360000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" @@ -11966,7 +11986,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX08060","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08078","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 27JL27 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08086","SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS312500","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MY01014","JAIPUR JEWELS GLOBAL LIMITED EQ","JAIPUR JEWELS GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE00MZ18015","CFMARC TRUST - 1 CBI SECURITY RECEIPTS 30MR18","CFMARC TRUST - 1 CBI","SECURITISED INSTRUMENT","ACTIVE" "INE00N018010","CFMARC TRUST - 1 UNION SECURITY RECEIPTS 26MR18","CFMARC TRUST - 1 UNION","SECURITISED INSTRUMENT","ACTIVE" @@ -14554,7 +14574,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JZ5","LARSEN AND TOUBRO LIMITED 89D CP 05DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14802,7 +14822,7 @@ ISIN,Description,Issuer,Type,Status "INE018M01019","HANJER BIOTECH MIRA PRIVATE LIMITED EQ","HANJER BIOTECH MIRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE018N01017","MONEYWISE FINVEST LIMITED EQ","MONEYWISE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE018O01015","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED EQ","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE018O04019","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED 9% PREF 31MR34","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE018O04019","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED 9% PREF 31MR34","DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE018P01012","UJJAWALA POWER PRIVATE LIMITED EQ","UJJAWALA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE018P07019","UJJAWALA POWER PRIVATE LIMITED 12 OCD 02MY18 FVRS10","UJJAWALA POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE018P07027","UJJAWALA POWER PRIVATE LIMITED 12 OCD 02MY18 FVRS10","UJJAWALA POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -16930,6 +16950,8 @@ ISIN,Description,Issuer,Type,Status "INE01F007012","GHV HOSPITALITY (INDIA) PRIVATE LIMITED SR-1A,1B,1C,2A,2B 11.75 NCD 15AP21 FVRS10LAC","GHV HOSPITALITY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE01F201011","JTPM ATSALI LIMITED EQ","JTPM ATSALI LIMITED","EQUITY SHARES","ACTIVE" "INE01F203017","JTPM ATSALI LIMITED 6% PREF 29AG38","JTPM ATSALI LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01F203025","JTPM ATSALI LIMITED 0.01% PREF 17OT28","JTPM ATSALI LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01F203033","JTPM ATSALI LIMITED 0.01% PREF 26OT28","JTPM ATSALI LIMITED","PREFERENCE SHARES","ACTIVE" "INE01F208016","JTPM ATSALI LIMITED 0.01 LOA 29AG48 FVRS10LAC","JTPM ATSALI LIMITED","DEBENTURE","DELETED" "INE01F208024","JTPM ATSALI LIMITED 0.01 NCD 28DC28 FVRS10LAC","JTPM ATSALI LIMITED","DEBENTURE","DELETED" "INE01F301019","BHASKAR TRANSPORT PRIVATE LIMITED EQ","BHASKAR TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17001,7 +17023,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -17152,7 +17174,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14284","VIVRITI CAPITAL LIMITED 91D CP 26OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17525,7 +17547,7 @@ ISIN,Description,Issuer,Type,Status "INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -17730,7 +17752,7 @@ ISIN,Description,Issuer,Type,Status "INE01Q803045","ADITYA BIRLA ARC LIMITED 0.01% PREF 20JU31","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q803052","ADITYA BIRLA ARC LIMITED 0.01% PREF 23JU32","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q807020","ADITYA BIRLA ARC LIMITED 11.5 NCD 27SP29 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" -"INE01Q807038","ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" +"INE01Q807038","ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","DELETED" "INE01Q807046","ADITYA BIRLA ARC LIMITED 11.5 NCD 11AG30 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" "INE01Q808010","ADITYA BIRLA ARC LIMITED 11.50 NCD 19DC27 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","DELETED" "INE01Q808028","ADITYA BIRLA ARC LIMITED 11.5 NCD 19FB28 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" @@ -17995,6 +18017,7 @@ ISIN,Description,Issuer,Type,Status "INE01UT03011","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% PREF 07JL40","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT03029","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% PREF 31AG40","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT03037","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B1 PREF 19AP42","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01UT03045","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B2 PREF 29NV24","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT08010","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.0001 LOA 03DC28 FVRS10","HERO ELECTRIC VEHICLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01UT14018","HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23","HERO ELECTRIC VEHICLES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01UU01013","MAX SPARE LIMITED EQ","MAX SPARE LIMITED","EQUITY SHARES","ACTIVE" @@ -18354,6 +18377,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07201","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19411,6 +19435,7 @@ ISIN,Description,Issuer,Type,Status "INE027214506","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214514","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 07MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214522","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 12MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214530","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 15MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20095,7 +20120,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08281","BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" -"INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","SUSPENDED" +"INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -20493,7 +20518,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20509,6 +20534,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21149,6 +21175,8 @@ ISIN,Description,Issuer,Type,Status "INE02FN14192","IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14200","IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14218","IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14226","IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -21373,7 +21401,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14278","GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23003,7 +23031,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -25808,6 +25836,7 @@ ISIN,Description,Issuer,Type,Status "INE03XG01012","DETAIL CLOTHING LIMITED EQ","DETAIL CLOTHING LIMITED","EQUITY SHARES","ACTIVE" "INE03XH01010","THE BEHAR POTTERIES LIMITED EQ","THE BEHAR POTTERIES LIMITED","EQUITY SHARES","ACTIVE" "INE03XH01028","THE BEHAR POTTERIES LIMITED ORDINARY EQ","THE BEHAR POTTERIES LIMITED","EQUITY SHARES","ACTIVE" +"INE03XJ01016","VED TECHNOSERVE INDIA PRIVATE LIMITED EQ","VED TECHNOSERVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03XK01014","UNIVERSAL OVERSEAS LTD EQ","UNIVERSAL OVERSEAS LTD","EQUITY SHARES","ACTIVE" "INE03XL01012","UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED EQ","UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE03XM01010","ELARA FINANCE (INDIA) PRIVATE LIMITED EQ","ELARA FINANCE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26040,7 +26069,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08AG0","HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" -"INE040A08AJ4","HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC","HDFC BANK LIMITED","BOND","SUSPENDED" +"INE040A08AJ4","HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" @@ -26226,7 +26255,7 @@ 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","SUSPENDED" +"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","ACTIVE" "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" @@ -29766,6 +29795,7 @@ ISIN,Description,Issuer,Type,Status "INE05CL07919","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVII NCD 15AG28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07927","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVII 10 NCD 15AG28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07935","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII NCD 15DC28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07943","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII 10.50 NCD 15DC28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30345,6 +30375,7 @@ ISIN,Description,Issuer,Type,Status "INE05OC24058","LUCKNOW MUNICIPAL CORPORATION SR E 8.50 BD 18NV28 FVRS142900","LUCKNOW MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE05OC24066","LUCKNOW MUNICIPAL CORPORATION SR F 8.50 BD 18NV29 FVRS142900","LUCKNOW MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE05OC24074","LUCKNOW MUNICIPAL CORPORATION SR G 8.50 BD 18NV30 FVRS142600","LUCKNOW MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE05OF01018","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED EQ","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OF07015","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR-1 14 NCD 27AG25 FVRS10LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07023","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 13 NCD 11NV25 FVRS10LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07031","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 13 NCD 20JN25 FVRS10LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -31544,6 +31575,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","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" @@ -34306,7 +34338,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07320","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E12 12.25 NCD 10AP23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07338","KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07346","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS333333.33","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07353","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07353","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07361","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E24 12.40 NCD 23SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07379","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07387","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34338,6 +34370,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 11.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07650","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E44 10.96 NCD 09AG25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 20JU25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.60 NCD 29AP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -34994,7 +35027,7 @@ ISIN,Description,Issuer,Type,Status "INE07VF01019","QUARTERAGE DEVELOPERS PRIVATE LIMITED EQ","QUARTERAGE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VG01017","OCL INVESTMENTS AND LEASING LTD EQ","OCL INVESTMENTS AND LEASING LTD","EQUITY SHARES","ACTIVE" "INE07VH01015","HAMSTECH INDIA LIMITED EQ","HAMSTECH INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE07VI01013","GANPATI ADVISORY LIMITED EQ","GANPATI ADVISORY LIMITED","EQUITY SHARES","ACTIVE" +"INE07VI01013","GREYFORCE INDUSTRIES LIMITED EQ","GREYFORCE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE07VJ01011","MOTHERSON INVENZEN XLAB PRIVATE LIMITED EQ","MOTHERSON INVENZEN XLAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VJ03017","MOTHERSON INVENZEN XLAB PRIVATE LIMITED 3% PREF 29AP35","MOTHERSON INVENZEN XLAB PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07VJ03025","MOTHERSON INVENZEN XLAB PRIVATE LIMITED 3% PREF 10NV35","MOTHERSON INVENZEN XLAB PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -36078,6 +36111,7 @@ ISIN,Description,Issuer,Type,Status "INE086A07158","ELECTROSTEEL CASTINGS LIMITED SR-VII 12 LOA 06MR23 FVRS1CR","ELECTROSTEEL CASTINGS LIMITED","DEBENTURE","DELETED" "INE086A13016","ELECTROSTEEL CASTINGS LIMITED WARRANTS 08FB15","ELECTROSTEEL CASTINGS LIMITED","WARRANT","DELETED" "INE086A13024","ELECTROSTEEL CASTINGS LIMITED WARRANTS 26JU24","ELECTROSTEEL CASTINGS LIMITED","WARRANT","ACTIVE" +"INE086A14857","ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24","ELECTROSTEEL CASTINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE086B01019","INVESTMENT RESEARCH & INFORMATION SERVICESLTD EQ","INVESTMENT RESEARCH & INFORMATION SERVICESLTD","EQUITY SHARES","ACTIVE" "INE086C01025","S. B. INTERNATIONAL LIMITED EQ NEW RS. 1/-","S. B. INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE086D01015","INTERNATIONAL SECURITIES LIMITED EQ","INTERNATIONAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -38546,6 +38580,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DZ5","NIRMA LIMITED 90D CP 26MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -38728,7 +38763,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08AP2","IDFC BANK LIMITED SR-OBB 37 9.33 NCD 14MR26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08AQ0","IDFC FIRST BANK LIMITED SR-OBB 42 9.33 NCD 28MR26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08AR8","IDFC FIRST BANK LIMITED SR-OBB 02 9.28 NCD 15AP26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08AS6","IDFC FIRST BANK LIMITED SR-OBB 13 9.65 NCD 08JN29 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08AS6","IDFC FIRST BANK LIMITED SR-OBB 13 9.65 NCD 08JN29 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08AT4","IDFC FIRST BANK LIMITED SR-OBB 03 OPT I 9.5 NCD 15MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08AU2","IDFC BANK LIMITED SR-OBB 11 9.68 NCD 18DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08AV0","IDFC FIRST BANK LIMITED SR-OBB 2 OPT II 9.6 NCD 29AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -42677,13 +42712,18 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TW6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 II BR NCD 03MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TX4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 III BR NCD 03MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TY2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP146 IV BR NCD 03MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TZ9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP147 I BR NCD 04MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UA0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 II BR NCD 05MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UB8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 III BR NCD 05MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UC6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 I BR NCD 05MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UD4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP149 I BR NCD 04JN25 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" "INE093R01011","LLOYDS ENGINEERING WORKS LIMITED EQ","LLOYDS ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS ENGINEERING WORKS LIMITED","DEBENTURE","DELETED" "INE093R13016","LLOYDS ENGINEERING WORKS LIMITED WARRANTS 21MY23","LLOYDS ENGINEERING WORKS LIMITED","WARRANT","ACTIVE" -"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -42943,7 +42983,7 @@ ISIN,Description,Issuer,Type,Status "INE094I07031","KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE094I07049","KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE094I07056","KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 09AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE094I07064","KOLTE-PATIL DEVELOPERS LIMITED LOA 21DC33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE094I07064","KOLTE-PATIL DEVELOPERS LIMITED LOA 21DC33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" "INE094J01016","UTI ASSET MANAGEMENT COMPANY LTD EQ","UTI ASSET MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" "INE094K01014","L&T COMMERCIAL PROJECTS PRIVATE LIMITED EQ","L&T COMMERCIAL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE094M01028","KYRA LANDSCAPES LIMITED EQ NEW FV RS. 5/-","KYRA LANDSCAPES LIMITED","EQUITY SHARES","ACTIVE" @@ -43299,7 +43339,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16U05","INDUSIND BANK LIMITED CD 22DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U13","INDUSIND BANK LIMITED CD 26DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U21","INDUSIND BANK LIMITED CD 20DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16U39","INDUSIND BANK LIMITED CD 21DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U39","INDUSIND BANK LIMITED CD 21DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U47","INDUSIND BANK LIMITED CD 29NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U54","INDUSIND BANK LIMITED CD 10JUN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U62","INDUSIND BANK LIMITED CD 11JUN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -44544,6 +44584,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EG0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EI6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44714,6 +44755,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307187","VALUVANADU CAPITAL LIMITED SR A 13 NCD 28MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09S408027","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 14JN34 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S601019","TITAN MEDIA LIMITED EQ","TITAN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE09S701017","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED EQ","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -49639,7 +49681,8 @@ ISIN,Description,Issuer,Type,Status "INE0CXL04050","KANNUR LULU GOLD LIMITED 0.25% PREF 25MY34","KANNUR LULU GOLD LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CXL04068","KANNUR LULU GOLD LIMITED 0.25% PREF 15JN31","KANNUR LULU GOLD LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CXL04076","KANNUR LULU GOLD LIMITED 0.25% PREF 31OT30","KANNUR LULU GOLD LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CXM01013","MATSYAGANDHA INVESTMENT & FINANCE PVT LTD EQ","MATSYAGANDHA INVESTMENT & FINANCE PVT LTD","EQUITY SHARES","DELETED" +"INE0CXM01013","MATSYAGANDHA INVESTMENT & FINANCE PVT LTD EQ","MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0CXM01021","MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED EQ","MATSYAGANDHA INVESTMENTS & FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CXN07018","AMARNATH PROPERTIES PRIVATE LIMITED 18 NCD 04NV24 FVRS10","AMARNATH PROPERTIES PRIVATE LIMITED","BOND","ACTIVE" "INE0CXO15019","NEWGEN 2020 IFL SERIES A1 PTC 29FB20","NEWGEN 2020 IFL","SECURITISED INSTRUMENT","DELETED" "INE0CXP15016","CAPITAL DRL TRUST 050 SERIES A PTC 20FB20","CAPITAL DRL TRUST 050","SECURITISED INSTRUMENT","DELETED" @@ -50358,6 +50401,7 @@ ISIN,Description,Issuer,Type,Status "INE0D9J18011","PRUDENT TRUST 40/20 SECURITY RECEIPTS 07JN20","PRUDENT TRUST 40/20","SECURITISED INSTRUMENT","ACTIVE" "INE0D9K01015","SGR INFRATECH LIMITED EQ","SGR INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0D9L01013","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED EQ","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0D9L03019","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 30NV43","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D9M01011","R S APPLIANCES PRIVATE LTD EQ","R S APPLIANCES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE0D9O01017","ARVIND YOUTH BRANDS PRIVATE LIMITED EQ","ARVIND YOUTH BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D9O03013","ARVIND YOUTH BRANDS PRIVATE LIMITED 0.001% PREF 10JL40","ARVIND YOUTH BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -51469,7 +51513,7 @@ ISIN,Description,Issuer,Type,Status "INE0DVU01018","CHANDILYA INFRASTRUCTURE LIMITED EQ","CHANDILYA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0DVV01016","BANSAL CORPORATION PRIVATE LIMITED EQ","BANSAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DVW01014","INDIABUILD REALTORS PRIVATE LIMITED EQ","INDIABUILD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DVW07011","INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS21778","INDIABUILD REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DVW07011","INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS21778","INDIABUILD REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DVX01012","VENTURA DEVELOPERS INDIA LIMITED EQ","VENTURA DEVELOPERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DVY01010","INDUSTRIAL INFRASTRUCTURE SERVICES (INDIA) EQ","INDUSTRIAL INFRASTRUCTURE SERVICES (INDIA)","EQUITY SHARES","ACTIVE" "INE0DVZ01017","PATHIK AGENCIES LTD. EQ FV RS.10","PATHIK AGENCIES LTD.","EQUITY SHARES","ACTIVE" @@ -51562,6 +51606,7 @@ ISIN,Description,Issuer,Type,Status "INE0DYI01017","MARVEL TEA EXPORT LIMITED EQ","MARVEL TEA EXPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0DYJ01015","SYRMA SGS TECHNOLOGY LIMITED EQ","SYRMA SGS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE0DYJ03011","SYRMA SGS TECHNOLOGY LIMITED 0.01% PREF 02NV39","SYRMA SGS TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" +"INE0DYJ14018","SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DYK01013","GLOBAL SPIN-WEAVE LIMITED EQ","GLOBAL SPIN-WEAVE LIMITED","EQUITY SHARES","ACTIVE" "INE0DYL01011","BHARAT LOAN COMPANY LIMITED EQ","BHARAT LOAN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0DYM01019","SURMA VALLEY STOCK LTD EQ","SURMA VALLEY STOCK LTD","EQUITY SHARES","ACTIVE" @@ -54940,7 +54985,7 @@ ISIN,Description,Issuer,Type,Status "INE0GEM01014","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED EQ","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0GEO15010","CREDAVENUE BELLA 12 2020 SERIES A1 PTC 30DEC2020","CREDAVENUE BELLA 12 2020","SECURITISED INSTRUMENT","DELETED" -"INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GER15013","MARYLAND 12 2020 SERIES A1 PTC 24DEC2020","MARYLAND 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GES15011","MOBIL TRUST SERIES 15 SERIES A1 PTC 29DEC2020","MOBIL TRUST SERIES 15","SECURITISED INSTRUMENT","DELETED" @@ -57034,6 +57079,7 @@ ISIN,Description,Issuer,Type,Status "INE0HSB04027","AARTAS CARE PRIVATE LIMITED 9.90% PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSB04035","AARTAS CARE PRIVATE LIMITED 9.90% PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSB04043","AARTAS CARE PRIVATE LIMITED 9.90% PREF 01AG43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HSB04050","AARTAS CARE PRIVATE LIMITED 9.90% PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSF15016","LEVINE FEB 2021 SERIES A PTC 12MAR21","LEVINE FEB 2021","SECURITISED INSTRUMENT","DELETED" "INE0HSG15014","VENUS TRUST MARCH 2021 SERIES A PTC 30MAR21","VENUS TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HSH01012","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED EQ","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57981,7 +58027,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICK15026","NORTHERN ARC 2021 MFI BENONI SERIES A2 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED" "INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","DELETED" "INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" -"INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0ICN15020","CREDAVENUE KYRIE 06 2021 SERIES A2 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0ICO15010","CREDAVENUE ARMANI 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE ARMANI 06 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0ICP01017","TERCERA VENTURE PRIVATE LIMITED EQ","TERCERA VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59038,7 +59084,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1V01013","SILVERLINE AGRO INDUSTRIES LIMITED EQ","SILVERLINE AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J1W01011","ASIAPOWER RECRUITMENT CONSULTANTS LIMITED EQ","ASIAPOWER RECRUITMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1Y01017","LIFE INSURANCE CORPORATION OF INDIA EQ","LIFE INSURANCE CORPORATION OF INDIA","EQUITY SHARES","ACTIVE" -"INE0J1Z15014","VOYAGE MSME TRUST AUGUST 2021 SERIES A PTC 01SEP21","VOYAGE MSME TRUST AUGUST 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0J1Z15014","VOYAGE MSME TRUST AUGUST 2021 SERIES A PTC 01SEP21","VOYAGE MSME TRUST AUGUST 2021","SECURITISED INSTRUMENT","DELETED" "INE0J2015011","NORTHERN ARC 2021 SBL GOKU SERIES A1 PTC 27AUG21","NORTHERN ARC 2021 SBL GOKU","SECURITISED INSTRUMENT","DELETED" "INE0J2015029","NORTHERN ARC 2021 SBL GOKU SERIES A2 PTC 27AUG21","NORTHERN ARC 2021 SBL GOKU","SECURITISED INSTRUMENT","DELETED" "INE0J2101027","TIREX TRANSMISSION PRIVATE LIMITED EQ","TIREX TRANSMISSION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59436,6 +59482,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07550","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB032 BR LOA 01NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07568","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/033 TY II BR NCD 16NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07576","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 033 TY I BR LOA 16NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07584","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA017 BR LOA 30JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -62298,6 +62345,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L6D01016","AJANTA UNIVERSAL FABRICS LIMITED EQ","AJANTA UNIVERSAL FABRICS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6E01014","KALBROS IRON AND STEELS LIMITED EQ","KALBROS IRON AND STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6F01011","BELLISSIMO DIGITAL INFRASTRUCTURE INVESTMENT MANAGEMENT PRIVATE LIMITED EQ","BELLISSIMO DIGITAL INFRASTRUCTURE INVESTMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6G01019","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED EQ","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63551,6 +63599,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWN01014","PRESTIGE ACRES PRIVATE LIMITED EQ","PRESTIGE ACRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWN08019","PRESTIGE ACRES PRIVATE LIMITED 12 NCD 01JN27 FVRS10","PRESTIGE ACRES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LWN14017","PRESTIGE ACRES PRIVATE LIMITED 270D CP 22DEC23","PRESTIGE ACRES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0LWN14025","PRESTIGE ACRES PRIVATE LIMITED 90D CP 27MAR24","PRESTIGE ACRES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0LWO01012","KAUTIK HOTELS AND RESORTS LIMITED EQ","KAUTIK HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LWP01019","EBIX CORPORATE SERVICES PRIVATE LIMITED EQ","EBIX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWQ01017","DHIWISE PRIVATE LIMITED EQ","DHIWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63870,6 +63919,7 @@ ISIN,Description,Issuer,Type,Status "INE0M2Q03095","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 28SP43","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M2Q03103","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C1 PREF 05OT43","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M2Q03111","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C2 PREF 03NV43","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M2Q03129","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 17DC43","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M2S01012","JAIHIND FINANCE (INDIA) LIMITED EQ","JAIHIND FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0M2T01010","HAMMER RASAYAN LIMITED EQ","HAMMER RASAYAN LIMITED","EQUITY SHARES","ACTIVE" "INE0M2U01018","MVM SECURITIES PRIVATE LIMITED EQ","MVM SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65305,7 +65355,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYE15017","VIRGO TRUST JULY 2022 SENIOR TRANCHE PTC 28JUL22","VIRGO TRUST JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0MYF15014","UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" "INE0MYF15022","UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" -"INE0MYG15012","NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI CENTAURUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYG15012","NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI CENTAURUS","SECURITISED INSTRUMENT","DELETED" "INE0MYH01010","FRONTIER PEST CONTROL LIMITED EQ","FRONTIER PEST CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0MYI01018","ABC RENEWABLE ENERGY PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYJ01016","PROGFIN PRIVATE LIMITED EQ","PROGFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65314,7 +65364,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYM01010","THINK TOWER DEVELOPERS PRIVATE LIMITED EQ","THINK TOWER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYO15016","SANSAR TRUST JULY 2022 SERIES A PTC 03AUG22","SANSAR TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MYP15013","NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22","NIMBUS 2022 SBL MONTREAL","SECURITISED INSTRUMENT","ACTIVE" -"INE0MYQ15011","RF TRUST 4 SERIES A1 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYQ15011","RF TRUST 4 SERIES A1 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","DELETED" "INE0MYQ15029","RF TRUST 4 SERIES A2 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE" "INE0MYR15019","JIRAIYA TRUST 07 2022 SERIES A1 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MYR15027","JIRAIYA TRUST 07 2022 SERIES A2 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -65655,7 +65705,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8T15016","ENDURANCE MFI AUGUST 2022 SERIES A1 PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8T15024","ENDURANCE MFI AUGUST 2022 EQUITY TRANCHE PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8U15014","HAALAND AUGUST 2022 SERIES A PTC 30AUG22","HAALAND AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0N8V15012","GANESHA TRUST 2022 SERIES A1 PTC 02SEPT22","GANESHA TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8V15012","GANESHA TRUST 2022 SERIES A1 PTC 02SEPT22","GANESHA TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8W15010","PRIME TRUST SBL AUG 22 SERIES A1","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8W15028","PRIME TRUST SBL AUG 22 EQUITY TRANCHE PTC 29AUG22","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8X15018","ETERNALS AUGUST 2022 SERIES A1 PTC 26AUG22","ETERNALS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -66246,7 +66296,7 @@ ISIN,Description,Issuer,Type,Status "INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","ACTIVE" "INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" -"INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","ACTIVE" +"INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" "INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE" "INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE" "INE0NMI18015","ARCIL-AST-026-IV-TRUST CLASS A SECURITY RECEIPT 16SEP22","ARCIL-AST-026-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -66419,7 +66469,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQN15012","HL TRUST 20 SERIES A1 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0NQN15020","HL TRUST 20 SERIES A2 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0NQO15010","GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22","GANESHA 02 TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NQP15017","KIPLATFORM M22 012 SERIES A1 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","ACTIVE" +"INE0NQP15017","KIPLATFORM M22 012 SERIES A1 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","DELETED" "INE0NQP15025","KIPLATFORM M22 012 SERIES A2 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","ACTIVE" "INE0NQQ15015","STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22","STELLAR TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NQT01019","BISMI HYPERMART PRIVATE LIMITED EQ","BISMI HYPERMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67089,6 +67139,7 @@ ISIN,Description,Issuer,Type,Status "INE0O5G03048","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES SEED PREF 21JN41","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5G03055","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A PREF 30AG41","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5G03063","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A PREF 24AG41","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O5G03071","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A1 PREF 14DC42","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5H01016","FORBES FACILITY SERVICES PRIVATE LIMITED EQ","FORBES FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5I01014","PARYAPT INFRASTRUCTURE PRIVATE LIMITED EQ","PARYAPT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5J01012","SWASTIK SANITARYWARES LIMITED EQ","SWASTIK SANITARYWARES LIMITED","EQUITY SHARES","ACTIVE" @@ -67161,6 +67212,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7708065","RELIANCE CONSUMER PRODUCTS LIMITED OCD 24AG33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708073","RELIANCE CONSUMER PRODUCTS LIMITED OCD 24SP33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708081","RELIANCE CONSUMER PRODUCTS LIMITED OCD 22OT33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE0O7708099","RELIANCE CONSUMER PRODUCTS LIMITED OCD 26NV33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -67490,7 +67542,7 @@ ISIN,Description,Issuer,Type,Status "INE0OET18025","PHOENIX TRUST-FY23-17 SERIES B SECURITY RECEIPT 30DEC22","PHOENIX TRUST-FY23-17","SECURITISED INSTRUMENT","ACTIVE" "INE0OEU18015","PHOENIX TRUST-FY23-11 SECURITY RECEIPT 22DEC22","PHOENIX TRUST-FY23-11","SECURITISED INSTRUMENT","ACTIVE" "INE0OEV18013","OMKARA PS07/2022-23 TRUST SECURITY RECEIPT 27DEC22","OMKARA PS07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0OEW18011","OMKARA PS06/2022-23 TRUST SECURITY RECEIPT 27DEC22","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OEW18011","OMKARA PS06/2022-23 TRUST SECURITY RECEIPT 27DEC22","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0OEW18029","OMKARA PS06/2022-23 TRUST CLASS A SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEW18037","OMKARA PS06/2022-23 TRUST CLASS B SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEX18019","PEGASUS 2023 TRUST 2 SECURITY RECEIPT 15DEC22","PEGASUS 2023 TRUST 2","SECURITISED INSTRUMENT","ACTIVE" @@ -68759,7 +68811,7 @@ ISIN,Description,Issuer,Type,Status "INE0PEP15018","QUEEN 03 2023 SERIES A1(A) PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PEP15026","QUEEN 03 2023 SERIES A2 PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PEP15034","QUEEN 03 2023 SERIES A1(B) PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0PEQ01016","RBZ JEWELLERS LIMITED EQ","RBZ JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PEQ01016","RBZ JEWELLERS LIMITED EQ","RBZ JEWELLERS LIMITED","EQUITY SHARES","SUSPENDED" "INE0PER01014","AERO FILMS LIMITED EQ","AERO FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0PES01012","TIDONG HYDRO POWER LIMITED EQ","TIDONG HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0PEU15018","INDIGO 035 SERIES A1 PTC 29MAR23","INDIGO 035","SECURITISED INSTRUMENT","ACTIVE" @@ -69779,7 +69831,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1V01014","SWAPNABHUMI REALTORS LIMITED EQ","SWAPNABHUMI REALTORS LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q1W01012","ELECTRO FORCE (INDIA) LIMITED EQ","ELECTRO FORCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q1W01012","ELECTRO FORCE (INDIA) LIMITED EQ","ELECTRO FORCE (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q1Z01015","SHARMA DEPOSITS AND ADVANCES LTD EQ","SHARMA DEPOSITS AND ADVANCES LTD","EQUITY SHARES","ACTIVE" "INE0Q2001016","3XPER INNOVENTURE LIMITED EQ","3XPER INNOVENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q2003012","3XPER INNOVENTURE LIMITED 0.1% SERIES B1 PREF 31MY29","3XPER INNOVENTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70077,6 +70129,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9H15016","EL FIN 012024 SERIES A1 PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9H15024","EL FIN 012024 EQUITY TRANCHE PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9I01014","GMR HOSKOTE LOGISTICS PRIVATE LIMITED EQ","GMR HOSKOTE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9I03010","GMR HOSKOTE LOGISTICS PRIVATE LIMITED 0.0001% PREF 07DC28","GMR HOSKOTE LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q9J01012","INNOVATIVE MEDIA VENTURES PRIVATE LIMITED EQ","INNOVATIVE MEDIA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9K01010","AMARA ENTERPRISE LIMITED EQ","AMARA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9L01018","JATASHANKARI HYDRO POWER PRIVATE LIMITED EQ","JATASHANKARI HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70975,7 +71028,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXR07019","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR A NCD 23FB27 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXR08017","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXU01016","GROW HOUSE AGRO LIMITED EQ","GROW HOUSE AGRO LIMITED","EQUITY SHARES","ACTIVE" -"INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0QXW01012","RAJSCAPE RESORTS PRIVATE LIMITED EQ","RAJSCAPE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXX01010","OPPL GUJ SPV PRIVATE LIMITED EQ","OPPL GUJ SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXY01018","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED EQ","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71045,7 +71098,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZM01018","DRS CARGO MOVERS LIMITED EQ","DRS CARGO MOVERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZN01016","VEERA LIFESPACES PRIVATE LIMITED EQ","VEERA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZP01011","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QZQ01019","SHANTI SPINTEX LIMITED EQ","SHANTI SPINTEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZQ01019","SHANTI SPINTEX LIMITED EQ","SHANTI SPINTEX LIMITED","EQUITY SHARES","SUSPENDED" "INE0QZR01017","METHODHUB SOFTWARE PRIVATE LIMITED EQ","METHODHUB SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZS01015","FP UNISOLAR PRIVATE LIMITED EQ","FP UNISOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZU01011","ALLIED METALLURGICAL PRODUCTS PRIVATE LIMITED EQ","ALLIED METALLURGICAL PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71905,7 +71958,7 @@ ISIN,Description,Issuer,Type,Status "INE0RW101010","HINDUSTAN KLOCKNER SWITCHGEAR LIMITED EQ","HINDUSTAN KLOCKNER SWITCHGEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0RW201018","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED EQ","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW301016","BEAWAR TRANSMISSION LIMITED EQ","BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" -"INE0RW308011","BEAWAR TRANSMISSION LIMITED 0.001 CCD 14DC33 FVRS10","BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0RW308011","BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC33 FVRS10","BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0RW401014","KAUL HOTELS PRIVATE LIMITED EQ","KAUL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW501011","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED EQ","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71938,6 +71991,7 @@ ISIN,Description,Issuer,Type,Status "INE0RX201017","RITAM ROADLINES PRIVATE LIMITED EQ","RITAM ROADLINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX301015","SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED EQ","SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX401013","VGM CONSULTANTS PRIVATE LIMITED EQ","VGM CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RX501010","QUEST INVESTMENT ADVISORS PRIVATE LIMITED EQ","QUEST INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","ACTIVE" @@ -71974,6 +72028,11 @@ ISIN,Description,Issuer,Type,Status "INE0RYC01010","STALLION INDIA FLUOROCHEMICALS LIMITED EQ","STALLION INDIA FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RYD01018","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED EQ","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYE01016","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED EQ","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RYE03012","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 12JU43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03020","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 25JN43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03038","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 18MR43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03046","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 26AP43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03053","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 26MR43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYG01011","ATHLEX BEVERAGES LIMITED EQ","ATHLEX BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE0RYH01019","SALONAH TEA PRIVATE LIMITED EQ","SALONAH TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYI01017","CANDY FILTERS (DELHI) LIMITED EQ","CANDY FILTERS (DELHI) LIMITED","EQUITY SHARES","ACTIVE" @@ -72034,11 +72093,12 @@ ISIN,Description,Issuer,Type,Status "INE0S0801017","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED EQ","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0901015","MUDALIAR & SONS HOTELS PRIVATE LIMITED EQ","MUDALIAR & SONS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0A01018","DAC PROMOTERS PRIVATE LIMITED EQ","DAC PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0A07015","DAC PROMOTERS PRIVATE LIMITED 17.75 NCD 24DC27 FVRS1LAC","DAC PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S0B01016","DEWAN FOURWHEELS PRIVATE LIMITED EQ","DEWAN FOURWHEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0C01014","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED EQ","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0F01017","TABEMONO TRUE AROMAS PRIVATE LIMITED EQ","TABEMONO TRUE AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S0I01011","UNITED COTFAB PRIVATE LIMITED EQ","UNITED COTFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0I01011","UNITED COTFAB LIMITED EQ","UNITED COTFAB LIMITED","EQUITY SHARES","ACTIVE" "INE0S0J01019","TULSIAN PMS LIMITED EQ","TULSIAN PMS LIMITED","EQUITY SHARES","ACTIVE" "INE0S0K01017","TP GODAVARI SOLAR LIMITED EQ","TP GODAVARI SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0S0L01015","FURIES SOLREN PRIVATE LIMITED EQ","FURIES SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72078,7 +72138,7 @@ ISIN,Description,Issuer,Type,Status "INE0S1N01019","CRYSTAL TOWERS PRIVATE LIMITED EQ","CRYSTAL TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1O01017","BDJ IMPEX PRIVATE LIMITED EQ","BDJ IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1Q01012","HIREN WAHEN BUILDTECH PRIVATE LIMITED EQ","HIREN WAHEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S1Q07019","HIREN WAHEN BUILDTECH PRIVATE LIMITED 19 NCD 30NV25 FVRS1LAC","HIREN WAHEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S1Q07019","HIREN WAHEN BUILDTECH PRIVATE LIMITED 19 NCD 30NV25 FVRS1LAC","HIREN WAHEN BUILDTECH PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0S1R01010","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED EQ","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1S01018","VITOLON INDIA LIMITED EQ","VITOLON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S1T01016","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72172,7 +72232,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4S15020","ITACHI 2023 EQUITY TRANCHE PTC 29NOV23","ITACHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4T18014","EARC TRUST-SC 491 SERIES I SECURITY RECEIPT 23NOV23","EARC TRUST-SC 491","SECURITISED INSTRUMENT","ACTIVE" "INE0S4U15018","MFI 11 2023 WELLINGTON SERIES A1 PTC 30NOV23","MFI 11 2023 WELLINGTON","SECURITISED INSTRUMENT","ACTIVE" -"INE0S4X01012","TRIDIB INDUSTRIES PRIVATE LIMITED EQ","TRIDIB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4X01012","TRIDIB INDUSTRIES LIMITED EQ","TRIDIB INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S4Y01010","SHREE KARNI FABCOM LIMITED EQ","SHREE KARNI FABCOM LIMITED","EQUITY SHARES","ACTIVE" "INE0S4Z15017","ARGENTUM TRUST 003 SERIES A1 PTC 29NOV23","ARGENTUM TRUST 003","SECURITISED INSTRUMENT","ACTIVE" "INE0S5001019","V B TEX COAT PRIVATE LIMITED EQ","V B TEX COAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72318,6 +72378,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9R08018","MODGEN DEVELOPERS PRIVATE LIMITED 0.01 CCD 19DC33 FVRS10","MODGEN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9S15011","PLANTINUM TRUST NOV 2023-TRANCHE II SERIES A PTC 29NOV23","PLANTINUM TRUST NOV 2023-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0S9T01019","ESSAR TRANSCO LIMITED EQ","ESSAR TRANSCO LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9U18011","RARC IOB (EL) 086 TRUST SECURITY RECEIPT 27SEP23","RARC IOB (EL) 086 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S9V01015","ELCON ALLOYS PRIVATE LIMITED EQ","ELCON ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9W01013","LOROM INDIA CORPORATION PRIVATE LIMITED EQ","LOROM INDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9Y01019","IPPOPAY TECHNOLOGIES PRIVATE LIMITED EQ","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72351,6 +72412,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAV01018","DYNAMIX CLUBS AND RESORTS PVT LTD EQ","DYNAMIX CLUBS AND RESORTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAW01016","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED EQ","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAX01014","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAX08019","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SB401018","O2 RENEWABLE ENERGY IX PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY IX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SB501015","PRATHAM MOTORS PRIVATE LIMITED EQ","PRATHAM MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SB701011","VAMA EXPORTS LIMITED EQ","VAMA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -72438,6 +72500,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE301017","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED EQ","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE415015","UBL KATYAYANI 12 2023 SERIES A PTC 14DEC23","UBL KATYAYANI 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SE501012","SAS HYDEL PROJECTS PRIVATE LIMITED EQ","SAS HYDEL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE507019","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 21DC43 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE601010","BANGANGA PAPER MILLS LIMITED EQ","BANGANGA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE801016","LTG CONSTRUCTIONS PRIVATE LIMITED EQ","LTG CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72484,6 +72547,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFU01019","BIOTRENDS INDIA PRIVATE LIMITED EQ","BIOTRENDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFV01017","MURUGAN ENTERPRISE PRIVATE LIMITED EQ","MURUGAN ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFW01015","FRESHARA AGRO EXPORTS LIMITED EQ","FRESHARA AGRO EXPORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG001011","TRAVELS & RENTALS PRIVATE LIMITED EQ","TRAVELS & RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG101019","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG201017","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED EQ","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG301015","BUX-RANKA DEVELOPERS PRIVATE LIMITED EQ","BUX-RANKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72495,12 +72559,14 @@ ISIN,Description,Issuer,Type,Status "INE0SG901012","DALMIA MINING AND SERVICES PRIVATE LIMITED EQ","DALMIA MINING AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGA01019","KARAMJYOTI SALES PRIVATE LIMITED EQ","KARAMJYOTI SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGB01017","LADHAR PALACE AND RESTAURANT PRIVATE LIMITED EQ","LADHAR PALACE AND RESTAURANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGC01015","M.V.K. AGRO FOOD PRODUCT LIMITED EQ","M.V.K. AGRO FOOD PRODUCT LIMITED","EQUITY SHARES","ACTIVE" "INE0SGD01013","CREDIO CARE INDIA LIMITED EQ","CREDIO CARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SGI01012","BLACKLEAD INFRATECH PRIVATE LIMITED EQ","BLACKLEAD INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGJ01010","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED EQ","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGM01014","GAURANG PRODUCTS PRIVATE LIMITED EQ","GAURANG PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGP18011","NARCL TRUST 0007 SECURITY RECEIPT 08DEC23","NARCL TRUST 0007","SECURITISED INSTRUMENT","ACTIVE" "INE0SGQ01015","DIPAMKARA WEB VENTURES PRIVATE LIMITED EQ","DIPAMKARA WEB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGR01013","SHIVAM CHEMICALS LIMITED EQ","SHIVAM CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SGS01011","SEVENROBOTICS PRIVATE LIMITED EQ","SEVENROBOTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGT01019","ISERA BIOLOGICAL PRIVATE LIMITED EQ","ISERA BIOLOGICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGU01017","ARION TECHNOLOGY LIMITED EQ","ARION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -72509,6 +72575,7 @@ ISIN,Description,Issuer,Type,Status "INE0SGX01011","USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED EQ","USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGY01019","RAJPUT BIO CNG MANURE PRIVATE LIMITED EQ","RAJPUT BIO CNG MANURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGZ01016","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED EQ","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SH001010","MASON INFRATECH LIMITED EQ","MASON INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SH101018","LADHAR COLD STORAGE PRIVATE LIMITED EQ","LADHAR COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SH201016","SEPIO SOLUTIONS PRIVATE LIMITED EQ","SEPIO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SH301014","TURACO DEVELOPERS PRIVATE LIMITED EQ","TURACO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72536,6 +72603,51 @@ ISIN,Description,Issuer,Type,Status "INE0SHW01011","MONETIC TECHNOLOGIES PRIVATE LIMITED EQ","MONETIC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SHX01019","RESET WEALTH MANAGEMENT LIMITED EQ","RESET WEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0SHY01017","NIROS EXPORTS AND TRADING PRIVATE LIMITED EQ","NIROS EXPORTS AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SHZ01014","CANDI SOLAR IN 2 PRIVATE LIMITED EQ","CANDI SOLAR IN 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI001019","GEMSCAB CABLES PRIVATE LIMITED EQ","GEMSCAB CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI101017","I2R CONSULTING PRIVATE LIMITED EQ","I2R CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI201015","TEN EQUITY LIMITED EQ","TEN EQUITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI301013","KGK HOMES PRIVATE LIMITED EQ","KGK HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI601016","ANYA POLYTECH & FERTILIZERS LIMITED EQ","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI701014","VRC HOTELS PRIVATE LIMITED EQ","VRC HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI801012","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED EQ","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI901010","SHRISHTI TRADING CORPORATION PRIVATE LIMITED EQ","SHRISHTI TRADING CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIA01015","VIZNON PRIVATE LIMITED EQ","VIZNON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIE01017","SHRISTI RESORTS AND MULTIPLEX PRIVATE LIMITED EQ","SHRISTI RESORTS AND MULTIPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIF01014","BHAGVATI COAL MOVERS PRIVATE LIMITED EQ","BHAGVATI COAL MOVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIG01012","KHAVDA II-A TRANSMISSION LIMITED EQ","KHAVDA II-A TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIH01010","RESCAPE PROJECTS PRIVATE LIMITED EQ","RESCAPE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SII01018","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED EQ","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIJ01016","POLYLACE INDIA PRIVATE LIMITED EQ","POLYLACE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIK01014","GUJARAT PEANUT PRODUCTS PRIVATE LIMITED EQ","GUJARAT PEANUT PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIL01012","DHRUV MEDICOS PRIVATE LIMITED EQ","DHRUV MEDICOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIM01010","PRINS POLYTECH PRIVATE LIMITED EQ","PRINS POLYTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIN01018","COMTEL SERVICES PRIVATE LIMITED EQ","COMTEL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIO01016","NAHAR COLOURS AND COATING PRIVATE LIMITED EQ","NAHAR COLOURS AND COATING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIP01013","DESH BHAGAT VENTURE PRIVATE LIMITED EQ","DESH BHAGAT VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIQ01011","MASTERCREST ENTERPRISES PRIVATE LIMITED EQ","MASTERCREST ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIR01019","KLEAN AQ PRIVATE LIMITED EQ","KLEAN AQ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIS01017","DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED EQ","DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIT01015","SORRENTO OPERATIONS PRIVATE LIMITED EQ","SORRENTO OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIU01013","GREEN PLANET TRANSPORTATION PRIVATE LIMITED EQ","GREEN PLANET TRANSPORTATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIV01011","WANSHAN MOBILES PRIVATE LIMITED EQ","WANSHAN MOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIY01015","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED EQ","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ401010","S D SERVICE MANAGEMENT PRIVATE LIMITED EQ","S D SERVICE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ501017","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED EQ","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ601015","FIRST ENERGY 8 PRIVATE LIMITED EQ","FIRST ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ701013","LAVISH SURFACES PRIVATE LIMITED EQ","LAVISH SURFACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ801011","4FIN FINANCE PRIVATE LIMITED EQ","4FIN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJ901019","GRIDBOTS TECHNOLOGIES PRIVATE LIMITED EQ","GRIDBOTS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJA01013","VMS TMT LIMITED EQ","VMS TMT LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJB01011","RESPLENDENT PROJECTS PRIVATE LIMITED EQ","RESPLENDENT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJD01017","DRUTA DESIGNS PRIVATE LIMITED EQ","DRUTA DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJE01015","TOPSHELF BUILDERS PRIVATE LIMITED EQ","TOPSHELF BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJF01012","MESOFREEZE PRIVATE LIMITED EQ","MESOFREEZE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJG01010","SURYO INVESTMENTS AND TRANSPORT LIMITED EQ","SURYO INVESTMENTS AND TRANSPORT LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJH01018","HALLMARK FOUNDATIONS LIMITED EQ","HALLMARK FOUNDATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJJ01014","HARISH MOTORS PRIVATE LIMITED EQ","HARISH MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJK01012","UNIQUE ONE RNG PRIVATE LIMITED EQ","UNIQUE ONE RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJL01010","R. RAHEJA INVESTMENTS PRIVATE LIMITED EQ","R. RAHEJA INVESTMENTS 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" @@ -72668,6 +72780,7 @@ ISIN,Description,Issuer,Type,Status "INE101L01031","SAFAL SECURITIES LIMITED EQ NEW FV RS. 10/-","SAFAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE101M01013","NEOGAL POWER COMPANY PRIVATE LIMITED EQ","NEOGAL POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101O01019","AAHANA REALTY PRIVATE LIMITED EQ","AAHANA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE101O08014","AAHANA REALTY PRIVATE LIMITED 0.01 CCD 11FB32 FVRS10","AAHANA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE101P01016","CRYSTAL CROP PROTECTION LIMITED EQ","CRYSTAL CROP PROTECTION LIMITED","EQUITY SHARES","ACTIVE" "INE101P08011","CRYSTAL CROP PROTECTION LIMITED 5 CCD 03OT32 FVRS100","CRYSTAL CROP PROTECTION LIMITED","DEBENTURE","ACTIVE" "INE101P08029","CRYSTAL CROP PROTECTION LIMITED 5 CCD 20OT32 FVRS100","CRYSTAL CROP PROTECTION LIMITED","DEBENTURE","ACTIVE" @@ -72878,7 +72991,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14823","GODREJ CONSUMER PRODUCTS LIMITED 88D CP 11MAR22","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14831","GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14849","GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14856","GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14856","GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14864","GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -74918,7 +75031,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DZ2","LIC HOUSING FINANCE LIMITED 184D CP 31MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EA3","LIC HOUSING FINANCE LIMITED 209D CP 12JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75876,6 +75989,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -76541,6 +76655,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07220","VARTHANA FINANCE PRIVATE LIMITED 13.50 NCD 25SP26 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07238","VARTHANA FINANCE PRIVATE LIMITED 13.65 NCD 25SP27 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07246","VARTHANA FINANCE PRIVATE LIMITED 12.75 NCD 14DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07253","VARTHANA FINANCE PRIVATE LIMITED 12.25 NCD 27DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -81390,7 +81505,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NR9","PUNJAB NATIONAL BANK CD 03OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NS7","PUNJAB NATIONAL BANK CD 10OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82464,7 +82579,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KZ5","THE FEDERAL BANK LIMITED CD 09SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LA6","THE FEDERAL BANK LIMITED CD 18DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LB4","THE FEDERAL BANK LIMITED CD 22DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82527,7 +82642,7 @@ ISIN,Description,Issuer,Type,Status "INE172G07237","LAVASA CORPORATION LIMITED 30 NCD 30JU20 FVRS10LAC","LAVASA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE172G07245","LAVASA CORPORATION LIMITED 14 NCD 30SP20 FVRS975000 - DEFAULTED IN REDEMPTION","LAVASA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE172G08037","LAVASA CORPORATION LIMITED OCD 27SP18 FVRS12CR","LAVASA CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE172H01014","RADHA MADHAV CORPORATION LIMITED EQ","RADHA MADHAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE172H01014","RADHA MADHAV CORPORATION LIMITED EQ","RADHA MADHAV CORPORATION LIMITED","EQUITY SHARES","SUSPENDED" "INE172I01012","DECOLIGHT CERAMICS LIMITED EQ","DECOLIGHT CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE172L01016","DELHI GOLF LINK PROPERTIES PVT. LTD. EQ","DELHI GOLF LINK PROPERTIES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE172M01014","SHAPOORJI PALLONJI ROADS PRIVATE LIMITED EQ","SHAPOORJI PALLONJI ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83868,6 +83983,8 @@ ISIN,Description,Issuer,Type,Status "INE192A14341","TATA GLOBAL BEVERAGES LIMITED 42D CP 30MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14358","TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-","WELSPUN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -85222,7 +85339,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08110","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -85381,7 +85498,7 @@ ISIN,Description,Issuer,Type,Status "INE205A07212","VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07238","VEDANTA LIMITED 12 LOA 27MR25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" -"INE205A07246","VEDANTA LIMITED SR B 12 NCD 21JU25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" +"INE205A07246","VEDANTA LIMITED SR B 12 LOA 21JU25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" @@ -86378,6 +86495,8 @@ ISIN,Description,Issuer,Type,Status "INE212K14296","SBICAP SECURITIES LIMITED 68D CP 26FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14304","SBICAP SECURITIES LIMITED 91D CP 21MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14312","SBICAP SECURITIES LIMITED 91D CP 22MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14320","SBICAP SECURITIES LIMITED 91D CP 27MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14338","SBICAP SECURITIES LIMITED 91D CP 29MAR24","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" @@ -87236,7 +87355,7 @@ ISIN,Description,Issuer,Type,Status "INE220O18029","JMFARC - SWARNA II 2012 - TRUST CLASS B SECURITY RECEIPTS 22OT12","JMFARC - SWARNA II 2012 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE220P01014","LAKSHYA FORUM FOR COMPETITIONS PRIVATE LIMITED EQ","LAKSHYA FORUM FOR COMPETITIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE220Q01012","CREDO BRANDS MARKETING PRIVATE LIMITED EQ","CREDO BRANDS MARKETING LIMITED","EQUITY SHARES","DELETED" -"INE220Q01020","CREDO BRANDS MARKETING LIMITED EQ NEW FV RS 2/-","CREDO BRANDS MARKETING LIMITED","EQUITY SHARES","ACTIVE" +"INE220Q01020","CREDO BRANDS MARKETING LIMITED EQ NEW FV RS 2/-","CREDO BRANDS MARKETING LIMITED","EQUITY SHARES","SUSPENDED" "INE220R18014","INVENT/1415/P9/ TRUST SERIES I SECURITY RECEIPTS 08AG14","INVENT/1415/P9/ TRUST","SECURITISED INSTRUMENT","DELETED" "INE220S15018","EMF MICROLOANS POOL- NAVA- JANUARY 2015 SR-A PTC 29JN15","EMF MICROLOANS POOL- NAVA- JANUARY 2015","SECURITISED INSTRUMENT","DELETED" "INE220T08011","PIER114 IMPORTS PRIVATE LIMITED BR NCD 05AG20 FVRS11LAC","PIER114 IMPORTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -87816,8 +87935,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14B45","GODREJ INDUSTRIES LIMITED 91D CP 06DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B52","GODREJ INDUSTRIES LIMITED 91D CP 05DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B60","GODREJ INDUSTRIES LIMITED 91D CP 04DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14B78","GODREJ INDUSTRIES LIMITED 91D CP 21DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14B86","GODREJ INDUSTRIES LIMITED 91D CP 22DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14B78","GODREJ INDUSTRIES LIMITED 91D CP 21DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14B86","GODREJ INDUSTRIES LIMITED 91D CP 22DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B94","GODREJ INDUSTRIES LIMITED 92D CP 26DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" @@ -87854,6 +87973,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -89559,6 +89679,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6579","AXIS BANK LIMITED CD 29NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6587","AXIS BANK LIMITED CD 28NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6595","AXIS BANK LIMITED CD 17DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6603","AXIS BANK LIMITED CD 26DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -89951,7 +90072,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07GA7","EDEL FINANCE COMPANY LIMITED SERIES E2G901A BR NCD 22DC22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07GB5","EDEL FINANCE COMPANY LIMITED SR L1J901A BR NCD 15AP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07GC3","EDEL FINANCE COMPANY LIMITED SR-F3C902A BR NCD 01JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE241O07GF6","EDEL FINANCE COMPANY LIMITED SR F3C901A BR NCD 26DC23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE241O07GF6","EDEL FINANCE COMPANY LIMITED SR F3C901A BR NCD 26DC23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GG4","EDEL FINANCE COMPANY LIMITED SR A3D001A BR NCD 08JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE241O07GI0","EDELWEISS FINVEST LIMITED SR B1C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" @@ -91432,7 +91553,7 @@ ISIN,Description,Issuer,Type,Status "INE246R14281","NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14299","NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14307","NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE246R14315","NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE246R14315","NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246S01013","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED EQ","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE246T01011","LIMELIGHT TOWERS PRIVATE LIMITED EQ","LIMELIGHT TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE246V01017","TTJ VENTURES PRIVATE LIMITED EQ","TTJ VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92395,6 +92516,7 @@ ISIN,Description,Issuer,Type,Status "INE252D03274","TIMES INTERNET LIMITED 8% PREF 26NV38","TIMES INTERNET LIMITED","PREFERENCE SHARES","DELETED" "INE252D03282","TIMES INTERNET LIMITED 8% PREF 14FB39","TIMES INTERNET LIMITED","PREFERENCE SHARES","DELETED" "INE252D03290","TIMES INTERNET LIMITED 8% PREF 11JU39","TIMES INTERNET LIMITED","PREFERENCE SHARES","DELETED" +"INE252D03308","TIMES INTERNET LIMITED 8% PREF 20DC43","TIMES INTERNET LIMITED","PREFERENCE SHARES","ACTIVE" "INE252D08018","TIMES INTERNET LIMITED 1 NCD 20JN30 FVRS10","TIMES INTERNET LIMITED","DEBENTURE","ACTIVE" "INE252F01018","ANKUR INTERNATIONAL LIMITED EQ","ANKUR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE252I01012","SHRI BALKISHAN AGARWAL GLASS INDUSTRIES LTD EQ","SHRI BALKISHAN AGARWAL GLASS INDUSTRIES LTD","EQUITY SHARES","ACTIVE" @@ -93020,7 +93142,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EB4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "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","SUSPENDED" +"INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "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" @@ -95925,7 +96047,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SO6","BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SP3","BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SR9","BAJAJ FINANCE LIMITED LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -96300,6 +96422,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07127","MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07135","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97142,7 +97265,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07KH7","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES E NCD 26OT21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KI5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 9.2892 NCD 20MAR20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KJ3","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES G NCD 26JU20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07KK1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07KK1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07KL9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07KM7","TATA CAPITAL FINANCIAL SERVICES LIMITED TCFSL SR I 8.8839 NCD 10JU22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KN5","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES J FY 18-19 8.95 NCD 11JN21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -97834,7 +97957,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -97852,11 +97975,11 @@ ISIN,Description,Issuer,Type,Status "INE310L07977","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 24 10.08 NCD 20SP28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS76190.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS74576.26","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36840","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36173","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97973,6 +98096,7 @@ ISIN,Description,Issuer,Type,Status "INE312W08010","UNISON ENVIRO PRIVATE LIMITED 0.01 OCD 30SP23 FVRS100","UNISON ENVIRO PRIVATE LIMITED","DEBENTURE","DELETED" "INE312X01013","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED EQ","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE312X08018","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 8.75 NCD 30MR32 FVRS10LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE312X08026","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 28DC33 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE312Y01011","INDOSPACE WALAJABAD II PRIVATE LIMITED EQ","INDOSPACE WALAJABAD II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE312Y07018","INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE312Y08016","INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -98695,7 +98819,7 @@ ISIN,Description,Issuer,Type,Status "INE330R01017","M.R. ORGANISATION LIMITED EQ","M.R. ORGANISATION LIMITED","EQUITY SHARES","ACTIVE" "INE330S04019","ROBUST TRANSPORTATION PRIVATE LIMITED 10% PEF 19MR20","ROBUST TRANSPORTATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE330T01013","HAPPY FORGINGS LIMITED EQ","HAPPY FORGINGS LIMITED","EQUITY SHARES","DELETED" -"INE330T01021","HAPPY FORGINGS LIMITED EQ NEW FV RS.2/-","HAPPY FORGINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE330T01021","HAPPY FORGINGS LIMITED EQ NEW FV RS.2/-","HAPPY FORGINGS LIMITED","EQUITY SHARES","SUSPENDED" "INE330U15011","ANTIOPE IFMR CAPITAL 2016 SERIES A1 PTC 08FB16","ANTIOPE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE330U15029","ANTIOPE IFMR CAPITAL 2016 SERIES A2 PTC 08FB16","ANTIOPE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE330V01019","EDEN CRITICAL CARE HOSPITAL LIMITED EQ","EDEN CRITICAL CARE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -99577,8 +99701,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14FN4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FP9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FQ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FQ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FS3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99910,6 +100034,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14979","NAVI FINSERV LIMITED 100D CP 05APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -100762,7 +100888,7 @@ ISIN,Description,Issuer,Type,Status "INE355U01018","IMAGINE PROPERTY PRIVATE LIMITED EQ","IMAGINE PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE355V18010","ACRE-XX-TRUST SECURITY REDEIPT 28JU16","ACRE-XX-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE355W01014","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE355X01012","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED EQ","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE355X01012","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED EQ","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE355Y01010","RUTHERFORD SOLARFARMS PRIVATE LIMITED EQ","RUTHERFORD SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE355Z01017","IMPERIAL ESTATES PRIVATE LIMITED EQ","IMPERIAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE356A01018","MPHASIS LIMITED EQ","MPHASIS LIMITED","EQUITY SHARES","ACTIVE" @@ -101215,6 +101341,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07113","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 12DC25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07121","LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07139","LIGHT MICROFINANCE PRIVATE LIMITED 12.65 LOA 28AG25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101401,7 +101528,7 @@ ISIN,Description,Issuer,Type,Status "INE370G15016","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A1 PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" "INE370G15024","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A2 PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" "INE370G15032","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" -"INE370H01014","CBAY SYSTEMS (INDIA) PRIVATE LTD EQ","CBAY SYSTEMS (INDIA) PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE370H01014","AQUITY SOLUTIONS INDIA PRIVATE LIMITED EQ","AQUITY SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE370I07068","FUTURE CORPORATE RESOURCES LIMITED SR-I 12 NCD 28JN20 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" "INE370I07076","FUTURE CORPORATE RESOURCES LIMITED SR-II 12 NCD 28JN20 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" "INE370I07209","FUTURE CORPORATE RESOURCES LIMITED 15 NCD 31MR17 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" @@ -101551,6 +101678,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102636,6 +102764,8 @@ ISIN,Description,Issuer,Type,Status "INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -103658,7 +103788,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QW8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14QZ1","STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QZ1","STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -103680,6 +103810,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RS4","STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RT2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RU0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RV8","STANDARD CHARTERED CAPITAL LIMITED 329D CP 20NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS757142.846","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104149,6 +104280,7 @@ ISIN,Description,Issuer,Type,Status "INE405N07609","PHF LEASING LIMITED SR II SCH A 16 BD 19SP26 FVRS1LAC","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07617","PHF LEASING LIMITED SR II SCH B OP 1 11.50 BD 01JU33 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07625","PHF LEASING LIMITED SR II SCH B OP 2 11 NCD 01JU30 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07633","PHF LEASING LIMITED SR II SCH B OP 1 11.25 BD 01JU30 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08037","PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" @@ -104576,6 +104708,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14407","CREAMLINE DAIRY PRODUCTS LIMITED 77D CP 27DEC23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14415","CREAMLINE DAIRY PRODUCTS LIMITED 14D CP 27OCT23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14423","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -104658,12 +104791,12 @@ ISIN,Description,Issuer,Type,Status "INE413U07194","IIFL SAMASTA FINANCE LIMITED BR NCD 26DC22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07202","IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE413U07210","IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE413U07228","IIFL SAMASTA FINANCE LIMITED SR II TR I 9.60 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07236","IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07244","IIFL SAMASTA FINANCE LIMITED SR I TR I 9.21 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07251","IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07269","IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07277","IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE413U07228","IIFL SAMASTA FINANCE LIMITED SR II TR I 9.60 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07236","IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07244","IIFL SAMASTA FINANCE LIMITED SR I TR I 9.21 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07251","IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07269","IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07277","IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -105010,8 +105143,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07IO3","MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 04OT28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IP0","MUTHOOT FINANCE LIMITED OP VI TR II NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -105638,7 +105771,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105669,6 +105802,8 @@ ISIN,Description,Issuer,Type,Status "INE417F07097","SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 1 10.25 NCD 30SP24 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07105","SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 2 11.50 NCD 30SP26 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07113","SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 3 12 NCD 30SP28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07121","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 2 12 NCD 24NV28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07139","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 1 11.50 NCD 24NV26 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417G01015","ROLEX PROCESSORS PRIVATE LIMITED EQ","ROLEX PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417H01013","RELIANCE CORPORATE IT PARK LIMITED EQ","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","DELETED" "INE417H01021","RELIANCE CORPORATE IT PARK LIMITED EQ NEW FV RE.1/-","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -106543,7 +106678,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SY1","ADANI ENTERPRISES LIMITED 91D CP 25AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SZ8","ADANI ENTERPRISES LIMITED 272D CP 04MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TA9","ADANI ENTERPRISES LIMITED 183D CP 14DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14TB7","ADANI ENTERPRISES LIMITED 183D CP 21DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TB7","ADANI ENTERPRISES LIMITED 183D CP 21DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TC5","ADANI ENTERPRISES LIMITED 90D CP 14SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TD3","ADANI ENTERPRISES LIMITED 274D CP 20MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TE1","ADANI ENTERPRISES LIMITED 183D CP 26DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107390,7 +107525,7 @@ ISIN,Description,Issuer,Type,Status "INE435D07060","MAC CHARLES (INDIA) LIMITED SR B LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07078","MAC CHARLES (INDIA) LIMITED SR C LOA 24AU26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07086","MAC CHARLES (INDIA) LIMITED SR C LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE435D07094","MAC CHARLES (INDIA) LIMITED SR D LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE435D07094","MAC CHARLES (INDIA) LIMITED SR D LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED" "INE435D07102","MAC CHARLES (INDIA) LIMITED SR II LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -107410,15 +107545,15 @@ ISIN,Description,Issuer,Type,Status "INE435T01010","SUPERNUS PROPERTY DEVELOPMENT SERVICES PRIVATE LIMITED EQ","SUPERNUS PROPERTY DEVELOPMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE435V01016","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED EQ","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435W01014","MB WHEELERS LTD EQ","MB WHEELERS LTD","EQUITY SHARES","ACTIVE" -"INE435X01012","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE435X01012","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435X01020","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ CLASS A","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE435X03018","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X03026","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X04016","TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES A PREF","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X04024","TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES B PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X04032","TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES C PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X04040","TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES D PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE435X07019","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE435X03018","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X03026","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X04016","TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES A PREF","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X04024","TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES B PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X04032","TENSHI PHARMACEUTICALS PRIVATE LIMITED 8.84% SERIES C PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X04040","TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES D PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE435X07019","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435X07027","TENSHI PHARMACEUTICALS PRIVATE LIMITED NCD 06AP27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435Y01010","SUN AUTOMATION LIMITED EQ","SUN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE435Z01017","DIVINUTTY PRODUCTS PRIVATE LIMITED EQ","DIVINUTTY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108260,7 +108395,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07182","VERITAS FINANCE PRIVATE LIMITED SR 12 10.50 NCD 12JL24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -109665,7 +109800,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07164","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR NCD ROUND 15 20 NCD 04SP20 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07172","HOUSE OF KIERAYA PRIVATE LIMITED SR NCD ROUND 16 19.5 NCD 23OT22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07180","HOUSE OF KIERAYA PRIVATE LIMITED SERIES 17 18.5 NCD 06NV21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE467V07198","HOUSE OF KIERAYA PRIVATE LIMITED SR 18 TRANCHE I 18.5 NCD 28NV21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE467V07198","HOUSE OF KIERAYA PRIVATE LIMITED SR 18 TRANCHE I 18.5 NCD 28NV21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07206","HOUSE OF KIERAYA PRIVATE LIMITED SR 18 TRANCHE II 18.5 NCD 02DC21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07214","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED TRANCHE I 18.5 NCD 30JU20 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07222","HOUSE OF KIERAYA PRIVATE LIMITED TRANCHE II 18.5 NCD 30JL20 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -109685,7 +109820,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07370","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVII 16 NCD 10NV21 FVRS100000","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07388","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 14 OCD 06DC22 FVRS100","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07396","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIX 14.50 NCD 31JN22 FVRS375000","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE467V07404","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVIII 16 NCD 01JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE467V07404","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVIII 16 NCD 01JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07412","HOUSE OF KIERAYA PRIVATE LIMITED SR XXX 16 NCD 30JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07420","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXI 16 NCD 20MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07438","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXIII 16 NCD 05AP22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -109880,6 +110015,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07AS3","ECAP EQUITIES LIMITED SR F6L302A BR NCD 15JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AT1","ECAP EQUITIES LIMITED SR H6L304A BR NCD 15JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AU9","ECAP EQUITIES LIMITED SR H6L305A BR NCD 16JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AV7","ECAP EQUITIES LIMITED SR G6L301A BR NCD 22JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110705,6 +110841,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -112651,7 +112788,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RP4","GODREJ PROPERTIES LIMITED 91D CP 21SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RQ2","GODREJ PROPERTIES LIMITED 182D CP 26DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RR0","GODREJ PROPERTIES LIMITED 91D CP 26SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14RS8","GODREJ PROPERTIES LIMITED 179D CP 22DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RS8","GODREJ PROPERTIES LIMITED 179D CP 22DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RT6","GODREJ PROPERTIES LIMITED 172D CP 15DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RU4","GODREJ PROPERTIES LIMITED 91D CP 25SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RV2","GODREJ PROPERTIES LIMITED 183D CP 28DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113330,7 +113467,7 @@ ISIN,Description,Issuer,Type,Status "INE491R08012","DJ ENERGY PRIVATE LIMITED 10 CCD 25AG34 FVRS10","DJ ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491T01013","MIHIT SOLAR POWER PRIVATE LIMITED EQ","MIHIT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE491T08018","MIHIT SOLAR POWER PRIVATE LIMITED RR CCD 22NV45 FVRS380","MIHIT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE491T08026","MIHIT SOLAR POWER PRIVATE LIMITED RR OCD 11JU46 FVRS380","MIHIT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491T08026","MIHIT SOLAR POWER PRIVATE LIMITED RR OCD 20JU46 FVRS380","MIHIT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491U15011","TACHYON TRUST 2016 SR-A PTC 01MR16","TACHYON TRUST 2016","SECURITISED INSTRUMENT","DELETED" "INE491V01019","CROWN LIFTERS LIMITED EQ","CROWN LIFTERS LIMITED","EQUITY SHARES","ACTIVE" "INE491W01017","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED EQ","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113376,6 +113513,9 @@ ISIN,Description,Issuer,Type,Status "INE491W07329","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 17 TR 09 12.50 NCD 18FB25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07337","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 24 TR 06 12.50 NCD 06AP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07345","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 23 TR 05 12.50 NCD 29MR25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07352","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 31 TR 03 12.50 NCD 29MY25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07360","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 29 TR 1 12.50 NCD 22MY25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07378","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 27 TR 9 12.50 NCD 30AP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -113422,7 +113562,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14366","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 61D CP 20SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14374","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115476,6 +115616,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115868,6 +116009,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -116327,6 +116469,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RE3","EXPORT IMPORT BANK OF INDIA 90D CP 20DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RF0","EXPORT IMPORT BANK OF INDIA 91D CP 26DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RG8","EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -116444,6 +116587,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07312","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.3475 NCD 15DC26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -116913,7 +117057,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CD0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CE8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CF5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116964,7 +117108,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DY4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EA2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118099,7 +118243,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142A3","JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118539,6 +118683,9 @@ ISIN,Description,Issuer,Type,Status "INE523L07AC3","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K305A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AD1","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6L303A BR NCD 11JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AE9","NUVAMA WEALTH AND INVESTMENT LIMITED SR E4L301A BR NCD 14JN25 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AF6","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L307A BR NCD 22JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AG4","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L309A BR NCD 24JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -119460,6 +119607,7 @@ ISIN,Description,Issuer,Type,Status "INE530L07608","NIDO HOME FINANCE LIMITED SR IV 9.60 LOA 15SP26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07616","NIDO HOME FINANCE LIMITED SR VI 9.67 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07624","NIDO HOME FINANCE LIMITED SR VII 10.10 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07632","NIDO HOME FINANCE LIMITED NCD 15FB26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L08010","NIDO HOME FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L14042","EDELWEISS HOUSING FINANCE LIMITED 91D CP 21JU12","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530L14174","EDELWEISS HOUSING FINANCE LIMITED 44D CP 14FB13","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -122376,7 +122524,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -122543,9 +122691,10 @@ ISIN,Description,Issuer,Type,Status "INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -123427,7 +123576,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AN6","ASTEC LIFESCIENCES LIMITED 83D CP 10AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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" "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" @@ -123859,7 +124008,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07118","PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07126","PNB HOUSING FINANCE LTD SR LIX 8.52 LOA 06SP28 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07134","PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE572E07142","PNB HOUSING FINANCE LTD 8.13 LOA 22DC33 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE572E07142","PNB HOUSING FINANCE LTD SR LXI 8.13 LOA 22DC33 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" @@ -124123,7 +124272,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IO9","PNB HOUSING FINANCE LTD 91D CP 06DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IP6","PNB HOUSING FINANCE LTD 175D CP 28FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IQ4","PNB HOUSING FINANCE LTD 180D CP 04MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" -"INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IS0","PNB HOUSING FINANCE LTD 180D CP 20MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" @@ -126908,7 +127057,7 @@ ISIN,Description,Issuer,Type,Status "INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13033","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13041","DMI FINANCE PRIVATE LIMITED WARRANTS 26OT26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" -"INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" @@ -126958,7 +127107,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -127158,6 +127307,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AP0","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -127262,7 +127412,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -127499,6 +127649,7 @@ ISIN,Description,Issuer,Type,Status "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U08041","ELECTRONICA FINANCE LIMITED 13 NCD 28JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U14015","ELECTRONICA FINANCE LIMITED 100D CP 14JUL16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14023","ELECTRONICA FINANCE LIMITED 100D CP 10AUG16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14056","ELECTRONICA FINANCE LIMITED 177D CP 03FEB17","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -127900,6 +128051,7 @@ ISIN,Description,Issuer,Type,Status "INE617W01017","SHARDA PROPERTIES PRIVATE LIMITED EQ","SHARDA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE617X01015","PREFERENCE HOLDING PRIVATE LIMITED EQ","PREFERENCE HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE617Z01010","CLASSIC LEGENDS PRIVATE LIMITED EQ","CLASSIC LEGENDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE617Z03016","CLASSIC LEGENDS PRIVATE LIMITED 0.001% PREF 20DC42","CLASSIC LEGENDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE618A01011","ROYAL CUSHION VINYL PRODUCTS LTD. EQ","ROYAL CUSHION VINYL PRODUCTS LTD.","EQUITY SHARES","ACTIVE" "INE618B01019","MUKUNDA INDUSTRIAL FINANCE LIMITED EQ","MUKUNDA INDUSTRIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE618C01017","EXIM FINANCE LIMITED EQ","EXIM FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -129790,7 +129942,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14EV2","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EW0","ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EX8","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" -"INE647O14EY6","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14EY6","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EZ3","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14FA3","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129908,7 +130060,7 @@ ISIN,Description,Issuer,Type,Status "INE649L01013","EJECTA MARKETING LIMITED EQ","EJECTA MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE649M01011","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD EQ","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE649M07018","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD RR NCD 18JL22 FVRS1LAC","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","DEBENTURE","DELETED" -"INE649M07026","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD 11 NCD 19AP24 FVRS1LAC","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","DEBENTURE","ACTIVE" +"INE649M07026","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD 11 NCD 19AP24 FVRS1LAC","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","DEBENTURE","DELETED" "INE649N01019","SPANCO INFRATEL PRIVATE LIMITED EQ","SPANCO INFRATEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649P01014","ESSEL GULBARGA SOLAR POWER PRIVATE LIMITED EQ","ESSEL GULBARGA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649Q01012","POYSHA POWER GENERATION PRIVATE LIMITED EQ","POYSHA POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130438,8 +130590,8 @@ ISIN,Description,Issuer,Type,Status "INE656E03035","HERO CORPORATE SERVICE PRIVATE LIMITED 0.01% PREF 10JN23","HERO CORPORATE SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE656E08026","HERO CORPORATE SERVICE PRIVATE LIMITED 10.5 NCD 21DC04 FV RS 5 CR","HERO CORPORATE SERVICE PRIVATE LIMITED","DEBENTURE","DELETED" "INE656H01016","SHAIFALI ROLLS LIMITED EQ","SHAIFALI ROLLS LIMITED","EQUITY SHARES","ACTIVE" -"INE656I01030","EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","EWPL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE656I01048","EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE. 1/-","EWPL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE656I01030","EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE656I01048","TIRUTTANI INFRALOG PRIVATE LIMITED EQ NEW FV RE. 1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE656J01012","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE656J07084","GEETANJALI TRADING AND INVESTMENTS PVT LTD 3 NCD 28FB17 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" "INE656J07092","GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD 20FB20 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" @@ -130935,7 +131087,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14TW9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TX7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 25SEP23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TY5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130971,13 +131123,13 @@ ISIN,Description,Issuer,Type,Status "INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08086","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08094","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.95 BD 22DC31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08102","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08110","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08128","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08136","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08144","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08086","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08094","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.95 BD 22DC31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08102","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08110","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08128","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08136","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08144","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -131605,7 +131757,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XH3","SUNDARAM FINANCE LIMITED 91D CP 13OCT23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XI1","SUNDARAM FINANCE LIMITED 91D CP 26OCT23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XJ9","SUNDARAM FINANCE LIMITED 91D CP 23NOV23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -132270,7 +132422,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IA7","SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IB5","SUNDARAM HOME FINANCE LIMITED SR 324 BR NCD 06AG24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IC3","SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07ID1","SUNDARAM HOME FINANCE LIMITED SR 326 5.75 NCD 22DC23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07ID1","SUNDARAM HOME FINANCE LIMITED SR 326 5.75 NCD 22DC23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07IE9","SUNDARAM HOME FINANCE LIMITED SR 327 BR NCD 22JL24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IF6","SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IG4","SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -132282,7 +132434,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IM2","SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -132682,7 +132834,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS87382","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","SUSPENDED" +"INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","DELETED" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133152,7 +133304,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -134664,6 +134816,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GM6","UNION BANK OF INDIA CD 27FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GN4","UNION BANK OF INDIA CD 06MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GO2","UNION BANK OF INDIA CD 20MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -134797,7 +134950,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692R01010","M-TECH INNOVATIONS LIMITED EQ","M-TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE692S01018","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED EQ","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE692T01016","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED EQ","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135528,8 +135681,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135567,6 +135720,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -136098,7 +136252,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GP0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GQ8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GR6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GT2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GV8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137281,8 +137435,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"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" "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" @@ -138054,7 +138208,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -142506,7 +142660,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08223","HDB FINANCIAL SERVICES LIMITED SR I/1/19 7.30 BD 13AG31 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","SUSPENDED" "INE756I08231","HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","SUSPENDED" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -143316,7 +143470,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QZ8","ICICI SECURITIES LIMITED 91D CP 20DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144382,7 +144536,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE774D14RP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RQ9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" @@ -144547,7 +144701,7 @@ ISIN,Description,Issuer,Type,Status "INE777F08027","EXICOM TELE-SYSTEMS LIMITED 6 NCD 27AG30 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE777G01012","SHRIRAM ASSET MANAGEMENT CO LTD. EQ","SHRIRAM ASSET MANAGEMENT CO LTD.","EQUITY SHARES","ACTIVE" "INE777G03018","SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23","SHRIRAM ASSET MANAGEMENT CO LTD.","PREFERENCE SHARES","ACTIVE" -"INE777G08017","SHRIRAM ASSET MANAGEMENT CO LTD. 9.50 CCD 26NV23 FVRS10000","SHRIRAM ASSET MANAGEMENT CO LTD.","DEBENTURE","ACTIVE" +"INE777G08017","SHRIRAM ASSET MANAGEMENT CO LTD. 9.50 CCD 26NV23 FVRS10000","SHRIRAM ASSET MANAGEMENT CO LTD.","DEBENTURE","DELETED" "INE777G13017","SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT 26NAV23","SHRIRAM ASSET MANAGEMENT CO LTD.","WARRANT","ACTIVE" "INE777I01018","KANAKIA SPACES REALTY PRIVATE LIMITED EQ","KANAKIA SPACES REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE777I07015","KANAKIA SPACES REALTY PRIVATE LIMITED 14.5 NCD 19AP18 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -145232,7 +145386,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08063","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09046","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 20MR14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -145400,7 +145554,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" @@ -145878,7 +146032,7 @@ ISIN,Description,Issuer,Type,Status "INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE802M03012","SAMSON MARITIME LIMITED 0.1% SR. A PREF 21JN34","SAMSON MARITIME LIMITED","PREFERENCE SHARES","ACTIVE" "INE802M03020","SAMSON MARITIME LIMITED 0.1% SR.B PREF 21JN34","SAMSON MARITIME LIMITED","PREFERENCE SHARES","ACTIVE" -"INE802O01012","RADICE STEELS & ALLOYS LIMITED EQ","RADICE STEELS & ALLOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE802O01012","RADICE STEELS & ALLOYS LIMITED EQ","RADICE STEELS & ALLOYS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE802P01019","GREENCHIP TREXIM PVT LTD EQ","GREENCHIP TREXIM PVT LTD","EQUITY SHARES","ACTIVE" "INE802Q01017","PATEL REALTY (INDIA) LIMITED EQ","PATEL REALTY (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE802R01015","RAYALASEEMA WIND ENERGY COMPANY PRIVATE LIMITED EQ","RAYALASEEMA WIND ENERGY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146927,7 +147081,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WD1","ECL FINANCE LIMITED 91D CP 17OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WE9","ECL FINANCE LIMITED 62D CP 04OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WF6","ECL FINANCE LIMITED 91D CP 03NOV23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14WG4","ECL FINANCE LIMITED 118D CP 21DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WG4","ECL FINANCE LIMITED 118D CP 21DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WH2","ECL FINANCE LIMITED 91D CP 14DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WI0","ECL FINANCE LIMITED 91D CP 03JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WJ8","ECL FINANCE LIMITED 93D CP 05JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147609,6 +147763,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148531,6 +148686,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "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" @@ -149610,7 +149766,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14110","EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14128","EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14136","EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150478,7 +150634,7 @@ ISIN,Description,Issuer,Type,Status "INE849B01010","ACE SOFTWARE EXPORTS LIMITED EQ","ACE SOFTWARE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE849C01026","SHALIMAR PAINTS LIMITED EQ NEW FV RS.2/-","SHALIMAR PAINTS LIMITED","EQUITY SHARES","ACTIVE" "INE849C08013","SHALIMAR PAINTS LIMITED 9 LOA 23AG23 FVRS180","SHALIMAR PAINTS LIMITED","DEBENTURE","DELETED" -"INE849C13013","SHALIMAR PAINTS LIMITED WARRANTS 12OT23","SHALIMAR PAINTS LIMITED","WARRANT","ACTIVE" +"INE849C13013","SHALIMAR PAINTS LIMITED WARRANTS 12OT23","SHALIMAR PAINTS LIMITED","WARRANT","DELETED" "INE849D01016","ICICI SECURITIES PRIMARY DEALERSHIP LTD EQ","ICICI SECURITIES PRIMARY DEALERSHIP LTD","EQUITY SHARES","SUSPENDED" "INE849D01024","ICICI SECURITIES PRIMARY DEALERSHIP LTD EQ NEW FV RS.100000/-","ICICI SECURITIES PRIMARY DEALERSHIP LTD","EQUITY SHARES","ACTIVE" "INE849D08TK0","ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.75 NCD 21DC21 FVRS1CR","ICICI SECURITIES PRIMARY DEALERSHIP LTD","DEBENTURE","DELETED" @@ -150856,7 +151012,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PM0","GODREJ AGROVET LIMITED 87D CP 14DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PN8","GODREJ AGROVET LIMITED 88D CP 15DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PO6","GODREJ AGROVET LIMITED 91D CP 20DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PP3","GODREJ AGROVET LIMITED 91D CP 22DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PP3","GODREJ AGROVET LIMITED 91D CP 22DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PQ1","GODREJ AGROVET LIMITED 89D CP 18DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151589,7 +151745,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14972","TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14980","TATA CLEANTECH CAPITAL LIMITED 89D CP 06DEC22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14998","TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE857Q14AA4","TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AA4","TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AB2","TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AC0","TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AD8","TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152078,7 +152234,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152867,10 +153023,10 @@ ISIN,Description,Issuer,Type,Status "INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JY8","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JZ5","ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14KA6","ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KA6","ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KB4","ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KC2","ADITYA BIRLA MONEY LIMITED 74D CP 22DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KD0","ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KD0","ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KE8","ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KF5","ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KG3","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153983,7 +154139,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RJ1","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RK9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -153998,6 +154154,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LTD. 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -155697,7 +155854,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07053","MIDLAND MICROFIN LIMITED OPT 4 11.5 NCD 04OT20 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE884Q07061","MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07590","MIDLAND MICROFIN LIMITED SERIES VII 16 NCD 30AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE884Q07608","MIDLAND MICROFIN LIMITED 11.7230 NCD 26NV23 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07608","MIDLAND MICROFIN LIMITED 11.7230 NCD 26NV23 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07616","MIDLAND MICROFIN LIMITED 11.6284 NCD 18JN24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07624","MIDLAND MICROFIN LIMITED 13 NCD 30SP22 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07632","MIDLAND MICROFIN LIMITED TR 1 12.45 NCD 31MR27 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -156585,8 +156742,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14XP1","REDINGTON LIMITED 90D CP 13DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XQ9","REDINGTON LIMITED 89D CP 18DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XR7","REDINGTON LIMITED 90D CP 14DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14XS5","REDINGTON LIMITED 90D CP 20DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XT3","REDINGTON LIMITED 91D CP 21DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XS5","REDINGTON LIMITED 90D CP 20DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14XT3","REDINGTON LIMITED 91D CP 21DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XV9","REDINGTON LIMITED 49D CP 07DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XW7","REDINGTON LIMITED 50D CP 08DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" @@ -157216,7 +157373,7 @@ ISIN,Description,Issuer,Type,Status "INE894U01024","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS A","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894U01032","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS B","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894U01040","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS C","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE894V01014","BELRISE INDUSTRIES LIMITED EQ","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE894V01014","BELRISE INDUSTRIES LIMITED EQ","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE894V01022","BELRISE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE894V07011","BELRISE INDUSTRIES LIMITED TR 1 2023 9.50 LOA 28MY23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE894V07029","BELRISE INDUSTRIES LIMITED TR 2 2023 SR A 9.50 LOA 02JU23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -157894,7 +158051,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AO2","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 03NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158176,7 +158333,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" +"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160640,6 +160797,7 @@ ISIN,Description,Issuer,Type,Status "INE917M07134","DILIP BUILDCON LIMITED SR-XIII 8.9 NCD 28DC22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" "INE917M07142","DILIP BUILDCON LIMITED 8.75 LOA 29MY23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" "INE917M07159","DILIP BUILDCON LIMITED 8.67 LOA 29JU23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" +"INE917M13017","DILIP BUILDCON LIMITED WARRANTS 20JU25","DILIP BUILDCON LIMITED","WARRANT","ACTIVE" "INE917O01018","HYDRO BS INDIA PRIVATE LIMITED EQ","HYDRO BS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE917P01015","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED EQ","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE917Q01013","SUREKA REALTY LIMITED EQ","SUREKA REALTY LIMITED","EQUITY SHARES","ACTIVE" @@ -161088,6 +161246,9 @@ ISIN,Description,Issuer,Type,Status "INE918K07OS4","NUVAMA WEALTH FINANCE LIMITED SR I6L303A BR NCD 26AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OT2","NUVAMA WEALTH FINANCE LIMITED SR J6L301A BR NCD 03MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OU0","NUVAMA WEALTH FINANCE LIMITED SR J6L302A BR NCD 04MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OV8","NUVAMA WEALTH FINANCE LIMITED SR I6L305A BR NCD 21JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OW6","NUVAMA WEALTH FINANCE LIMITED SR I6L306A BR NCD 21JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OX4","NUVAMA WEALTH FINANCE LIMITED SR J5L301A BR NCD 23MR26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161177,7 +161338,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AX9","NUVAMA WEALTH FINANCE LIMITED 181D CP 30MAY24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164408,7 +164569,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165717,6 +165878,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -166137,7 +166299,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZG1","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -167169,7 +167331,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AO9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AP6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 27SEP23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AQ4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -167911,6 +168073,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14FB5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FC3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 29NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FD1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FE9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -170048,164 +170211,164 @@ ISIN,Description,Issuer,Type,Status "INF0R6722085","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6722093","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6722101","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22010","ASK EQUITY AIF ASK LIFE FUND CAT III CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22028","ASK EQUITY AIF ASK LIFE FUND CAT III CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22036","ASK EQUITY AIF ASK LIFE FUND CAT III CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22044","ASK EQUITY AIF ASK LIFE FUND CAT III CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22051","ASK EQUITY AIF ASK LIFE FUND CAT III CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22069","ASK EQUITY AIF ASK LIFE FUND CAT III CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22077","ASK EQUITY AIF ASK LIFE FUND CAT III CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22085","ASK EQUITY AIF ASK LIFE FUND CAT III CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22093","ASK EQUITY AIF ASK LIFE FUND CAT III CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22101","ASK EQUITY AIF ASK LIFE FUND CAT III CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22119","ASK EQUITY AIF ASK LIFE FUND CAT III CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22127","ASK EQUITY AIF ASK LIFE FUND CAT III CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22135","ASK EQUITY AIF ASK LIFE FUND CAT III CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22143","ASK EQUITY AIF ASK LIFE FUND CAT III CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22150","ASK EQUITY AIF ASK LIFE FUND CAT III CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22168","ASK EQUITY AIF ASK LIFE FUND CAT III CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22176","ASK EQUITY AIF ASK LIFE FUND CAT III CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22184","ASK EQUITY AIF ASK LIFE FUND CAT III CL B9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22192","ASK EQUITY AIF ASK LIFE FUND CAT III CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22200","ASK EQUITY AIF ASK LIFE FUND CAT III CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22218","ASK EQUITY AIF ASK LIFE FUND CAT III CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22226","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22234","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22242","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22259","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22267","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22275","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22283","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22291","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22309","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22317","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22325","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22333","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22341","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22358","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22366","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22374","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22382","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22390","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL B9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22408","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22416","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22424","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22432","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22440","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22457","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22465","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22473","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22481","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22499","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22507","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22515","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22523","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22531","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22549","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22556","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22564","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22572","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22580","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22598","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22606","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22614","ASK EQUITY AIF ASK GROWTH INDIA FUND CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22622","ASK EQUITY AIF ASK GROWTH INDIA FUND CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22630","ASK EQUITY AIF ASK GROWTH INDIA FUND CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22648","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22655","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22663","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22671","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22689","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22697","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22705","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22713","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22721","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22739","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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ASK MULTI CAP FUND CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BO9","ASK EQUITY AIF ASK MULTI CAP FUND CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BP6","ASK EQUITY AIF ASK MULTI CAP FUND CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22010","ASK EQUITY AIF ASK LIFE FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22028","ASK EQUITY AIF ASK LIFE FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22036","ASK EQUITY AIF ASK LIFE FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22044","ASK EQUITY AIF ASK LIFE FUND CAT III CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22051","ASK EQUITY AIF ASK LIFE FUND CAT III CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY 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III CL C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22200","ASK EQUITY AIF ASK LIFE FUND CAT III CL D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22218","ASK EQUITY AIF ASK LIFE FUND CAT III CL E - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22226","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22234","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22242","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22259","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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FUND CL B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22531","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22549","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22556","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22564","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22572","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22580","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22598","ASK EQUITY 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- RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22739","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22747","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22754","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22762","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22770","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22788","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT 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RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22861","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22879","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22887","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22895","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22903","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22911","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT 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(EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22994","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AA0","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AB8","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AC6","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AD4","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AE2","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AT0","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AU8","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AV6","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AW4","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AX2","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22AY0","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT 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CL B7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BG5","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BH3","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BI1","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BJ9","ASK EQUITY AIF ASK MULTI CAP FUND CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BK7","ASK EQUITY AIF ASK MULTI CAP FUND CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BL5","ASK EQUITY AIF ASK MULTI CAP FUND CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BM3","ASK EQUITY AIF ASK MULTI CAP FUND CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BN1","ASK EQUITY AIF ASK MULTI CAP FUND CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BO9","ASK EQUITY AIF ASK MULTI CAP FUND CL A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BP6","ASK EQUITY AIF ASK MULTI CAP FUND CL A7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BQ4","ASK EQUITY AIF CLASS A1_00261 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BR2","ASK EQUITY AIF CLASS A1-00721 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BS0","ASK EQUITY AIF CLASS A1-00781 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BT8","ASK EQUITY AIF CLASS A1-00872 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BU6","ASK EQUITY AIF CLASS A1-00925 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BV4","ASK EQUITY AIF ASK MULTI CAP FUND CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BW2","ASK EQUITY AIF ASK MULTI CAP FUND CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BX0","ASK EQUITY AIF ASK MULTI CAP FUND CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BY8","ASK EQUITY AIF ASK MULTI CAP FUND CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BZ5","ASK EQUITY AIF ASK MULTI CAP FUND CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CA6","ASK EQUITY AIF ASK MULTI CAP FUND CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CB4","ASK EQUITY AIF ASK MULTI CAP FUND CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CC2","ASK EQUITY AIF ASK MULTI CAP FUND CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CD0","ASK EQUITY AIF ASK MULTI CAP FUND CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CE8","ASK EQUITY AIF ASK MULTI CAP FUND CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CF5","ASK EQUITY AIF ASK MULTI CAP FUND CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CG3","ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BV4","ASK EQUITY AIF ASK MULTI CAP FUND CL A8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BW2","ASK EQUITY AIF ASK MULTI CAP FUND CL B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BX0","ASK EQUITY AIF ASK MULTI CAP FUND CL B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BY8","ASK EQUITY AIF ASK MULTI CAP FUND CL B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BZ5","ASK EQUITY AIF ASK MULTI CAP FUND CL B4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CA6","ASK EQUITY AIF ASK MULTI CAP FUND CL B5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CB4","ASK EQUITY AIF ASK MULTI CAP FUND CL B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CC2","ASK EQUITY AIF ASK MULTI CAP FUND CL B7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CD0","ASK EQUITY AIF ASK MULTI CAP FUND CL B8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CE8","ASK EQUITY AIF ASK MULTI CAP FUND CL C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CF5","ASK EQUITY AIF ASK MULTI CAP FUND CL D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CG3","ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CH1","ASK EQUITY AIF CLASS A1-01022 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CI9","ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CJ7","ASK EQUITY AIF CLASS A1-99056 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170315,8 +170478,8 @@ ISIN,Description,Issuer,Type,Status "INF0R9L22028","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 1 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22036","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 2 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22044","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 3 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22022","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22030","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171220,12 +171383,12 @@ ISIN,Description,Issuer,Type,Status "INF0RLG22047","CACTUS PARTNERS TRUST CLASS C - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLG22054","CACTUS PARTNERS TRUST CLASS D - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLG22062","CACTUS PARTNERS TRUST CLASS E - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22070","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL A - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22088","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B1 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22096","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B2 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22104","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL C - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22112","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL D - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLG22120","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL E - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLG22070","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL A - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLG22088","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B1 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLG22096","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL B2 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLG22104","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL C - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLG22112","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL D - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLG22120","CACTUS PARTNERS TRUST CACTUS PARTNERS FD I CL E - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RLH22011","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLH22029","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLH22037","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171302,7 +171465,7 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22528","ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-04-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22536","ALPHAMINE AIF LPHAME ABSLT RTRN FD A7-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22544","ALPHAMINE AIF LPHAME ABSLT RTRN FD A8-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLK22551","ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-31-MAY-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22551","ALPHAMINE AIF LPHAME ABSLT RTRN FD D2 (ADV)-31-MAY-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22569","ALPHAMINE AIF LPHAME ABSLT RTRN FD D2-31-MAY-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22577","ALPHAMINE AIF RTRN FD D1 (ADVISORY) -01-JUL-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22585","ALPHAMINE AIF RTRN FD D2 (ADVISORY) -01-JUL-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174400,14 +174563,14 @@ ISIN,Description,Issuer,Type,Status "INF0RMC22010","NABVENTURES FUND I NABVENTURES FD I-SCH I CL B","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMC22028","NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMC22036","NABVENTURES FUND I NABVENTURES FD I-SCH I CL C","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22018","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22026","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22034","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22042","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22018","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22026","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22034","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22042","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22059","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22067","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22075","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22083","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22083","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22016","UC-RNT FUND CLASS A - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22024","UC-RNT FUND CLASS B - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMO22015","EPIQ CAPITAL EPIQ CAP II CL A1","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174564,20 +174727,20 @@ ISIN,Description,Issuer,Type,Status "INF0RN322051","SORIN TRUST CLASS E - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN422018","SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL A - RESTRICTED TRANSFERABILITY","SUMMER HILL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN422026","SUMMER HILL AIF TRUST SUMMER HILL AIF1 CL B - RESTRICTED TRANSFERABILITY","SUMMER HILL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522015","HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522023","HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522031","HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522049","HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN522056","HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522015","HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522023","HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522031","HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522049","HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN522056","HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722011","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722029","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722037","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722045","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722060","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922017","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS A - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922025","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS B - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922033","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175629,16 +175792,16 @@ ISIN,Description,Issuer,Type,Status "INF0RQ722034","PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A3 - RESTRICTED TRANSFERABILITY","PHI CAPITAL GROWTH FUND 1.6","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ722042","PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL A4 - RESTRICTED TRANSFERABILITY","PHI CAPITAL GROWTH FUND 1.6","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ722059","PHI CAPITAL GROWTH FUND 1.6 PHI CAPITAL GROWTH FD 1.6 CL B - RESTRICTED TRANSFERABILITY","PHI CAPITAL GROWTH FUND 1.6","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822016","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822024","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822032","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822040","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822057","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A3 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822065","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822073","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822081","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822099","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ822107","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL B2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822016","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822024","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822032","JASHVIK CAPITAL AIF TRUST JAHSVIK CAPITAL FD I CL A2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822040","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A3 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822057","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL A3 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822065","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL C - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822073","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL C - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822081","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822099","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822107","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922014","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922022","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922030","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181603,6 +181766,13 @@ ISIN,Description,Issuer,Type,Status "INF0SCX22023","YK2 PARTNERS INDIA EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22031","YK2 PARTNERS INDIA EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22049","YK2 PARTNERS INDIA EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22016","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS A-31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22024","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS B-31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22032","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS S--31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22040","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL FINTECH FUND-CATEGORY II-CLASS E 31MR29 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22057","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD -SR 1A-CAT II -CLSA19DC33 - RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22065","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD SR 1A-CAT II CLS-S19DC33 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEL22073","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD - SR 1 A-CAT II CLS Z - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205256,12 +205426,12 @@ ISIN,Description,Issuer,Type,Status "INF666M01HM4","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01HN2","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01HO0","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HP7","GROWW MUTUAL FUND BANKING FINANCIAL SERV FD RG GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HQ5","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD RG IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HR3","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD RG IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HS1","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HT9","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01HU7","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HP7","GROWW MUTUAL FUND BANKING & FINANCIAL SERV FD RG GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HQ5","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD RG IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HR3","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD RG IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HS1","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HT9","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HU7","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01015","HSBC MUTUAL FUND VALUE FUND RG IDCWREINVEST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01023","HSBC MUTUAL FUND HSBC VALUE FUND RG GROWTH OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01031","L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" diff --git a/datapackage.json b/datapackage.json index 49d054c..bcd5e44 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.22", - "created": "2023-12-22 19:27:40+00:00" + "version": "2023.12.27", + "created": "2023-12-27 19:00:51+00:00" }