From de8fd2621bb1e82ef19559112b154823c8f0d2b1 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 15 Jul 2023 19:08:52 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 385 +++++++++++++++++++++++++++-------------------- datapackage.json | 4 +- 3 files changed, 227 insertions(+), 166 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index c71523b..968f11b 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: 2023.7.14 +version: 2023.7.15 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-07-14 +date-released: 2023-07-15 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b10642b..067c61b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1554,7 +1554,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y393","GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y443","GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y450","GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1580,7 +1580,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z127","GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z176","GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1625,7 +1625,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230051","GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230069","GOVERNMENT OF INDIA SGB 27JU31 S I 2.50 FV RS 5926",,"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","SUSPENDED" +"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","ACTIVE" "IN002023X047","GOVERNMENT OF INDIA 32873 091 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X054","GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3114,7 +3114,7 @@ ISIN,Description,Issuer,Type,Status "IN1620200031","STATE DEVELOPMENT LOAN 23137 HAR 06MY26 6.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620200049","STATE DEVELOPMENT LOAN 23175 HAR 20MY22 4.68 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1620200056","STATE DEVELOPMENT LOAN 23176 HAR 20MY24 5.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1620200064","STATE DEVELOPMENT LOAN 29156 HAR 15JL23 4.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620200064","STATE DEVELOPMENT LOAN 29156 HAR 15JL23 4.4 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1620200072","STATE DEVELOPMENT LOAN 29284 HAR 05AG40 6.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620200080","STATE DEVELOPMENT LOAN 29329 HAR 19AG39 6.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620200098","STATE DEVELOPMENT LOAN 29403 HAR 09SP30 6.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4361,7 +4361,7 @@ ISIN,Description,Issuer,Type,Status "IN2220200074","STATE DEVELOPMENT LOAN 23249 MH 10JU31 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200082","STATE DEVELOPMENT LOAN 23285 MH 24JU23 4.76 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2220200090","STATE DEVELOPMENT LOAN 29061 MH 01JL23 4.63 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2220200108","STATE DEVELOPMENT LOAN 29159 MH 15JL23 4.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220200108","STATE DEVELOPMENT LOAN 29159 MH 15JL23 4.39 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2220200116","STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200124","STATE DEVELOPMENT LOAN 29313 MH 12AG28 6.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200132","STATE DEVELOPMENT LOAN 29314 MH 12AG31 6.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8048,6 +8048,8 @@ ISIN,Description,Issuer,Type,Status "IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PN301018","KSHEMA CAPITAL PRIVATE LIMITED EQ PP RS. 0.5/-","KSHEMA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90PZ003016","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8478,7 +8480,7 @@ ISIN,Description,Issuer,Type,Status "IN9982X01086","SATYA MICROCAPITAL LIMITED EQ PP CLASS II NEW FV RS. 7.5/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN9982X03017","SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" -"INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","ACTIVE" +"INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","DELETED" "INE001A07629","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C4 BR BD 10JU17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" "INE001A07637","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C5 BR BD 10DC17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" "INE001A07645","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C6 BR BD 10JU18 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" @@ -8753,7 +8755,7 @@ ISIN,Description,Issuer,Type,Status "INE001A08429","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US005 7.8 NCD 02JU25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08437","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US006 7.75 NCD 13JU33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED" -"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE" +"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED" "INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14A12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14A20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" @@ -9133,7 +9135,7 @@ ISIN,Description,Issuer,Type,Status "INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS914561","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12555,6 +12557,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OW8","JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13162,6 +13165,7 @@ ISIN,Description,Issuer,Type,Status "INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08042","STELIS BIOPHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE013R01019","KGS DEVELOPERS LIMITED EQ","KGS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE013S01017","KYNER TRADING PRIVATE LIMITED EQ","KYNER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13845,6 +13849,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JS0","LARSEN AND TOUBRO LIMITED 90D CP 18SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JT8","LARSEN AND TOUBRO LIMITED 91D CP 25SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JU6","LARSEN AND TOUBRO LIMITED 86D CP 29SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JV4","LARSEN AND TOUBRO LIMITED 90D CP 17OCT23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -14607,6 +14612,7 @@ ISIN,Description,Issuer,Type,Status "INE01AN01036","NATURELL (INDIA) PRIVATE LIMITED EQ CLASS B","NATURELL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AO01018","PUNJAB HYDRO POWER PRIVATE LIMITED EQ","PUNJAB HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AP07012","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 LOA 30SP23 FVRS1LAC","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AP07020","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED LOA 15AP25 FVRS10LAC","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AR01011","NAMO ALLOYS PRIVATE LIMITED EQ","NAMO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AS01019","GANGA KAVERI SEEDS PRIVATE LIMITED EQ","GANGA KAVERI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AT01017","INTELLIGENT MONEY MANAGERS PRIVATE LIMITED EQ","INTELLIGENT MONEY MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17681,7 +17687,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07KT4","REC LIMITED SR-XI 5.25 BD 31MR21 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KU2","REC LIMITED SR-XII 5.75 BD 30AP23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KV0","REC LIMITED SR-XII 5.75 BD 31MY23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07KW8","REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07KW8","REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KX6","REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07KY4","REC LIMITED 5.75 BD 31AG23 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07KZ1","REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -19015,6 +19021,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OO2","L&T FINANCE LIMITED 14D CP 31JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20290,6 +20297,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14252","GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -20576,7 +20584,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07132","A B T LIMITED SR FE20 12 NCD 15FB23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07140","A B T LIMITED SR MR20 12 NCD 13MR23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07157","A B T LIMITED SR JU20 12 NCD 19JU23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02PG07165","A B T LIMITED SR JL20 12 NCD 10JL23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07165","A B T LIMITED SR JL20 12 NCD 10JL23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07173","A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07181","A B T LIMITED SR AU 20 12 NCD 29AG23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -22084,6 +22092,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -24698,73 +24707,73 @@ ISIN,Description,Issuer,Type,Status "INE040A08419","HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08427","HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08435","HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" -"INE040A08443","HDFC BANK LIMITED SR G012 8.96 NCD 08AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08450","HDFC BANK LIMITED SR Q011 7.72 NCD 18NV26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08468","HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08476","HDFC BANK LIMITED SR M009 9.24 NCD 24JU24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08484","HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08492","HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08500","HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08518","HDFC BANK LIMITED SR N008 8.45 NCD 25FB25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08526","HDFC BANK LIMITED SR M014 9.50 NCD 13AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08534","HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08542","HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08559","HDFC BANK LIMITED SR G015 8.96 NCD 09AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08567","HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08575","HDFC BANK LIMITED SR SD9 8.65 NCD 24FB25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08583","HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08591","HDFC BANK LIMITED SD8 9.6 NCD 21OT24 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08609","HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08617","HDFC BANK LIMITED SR P015 8.44 NCD 01JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08625","HDFC BANK LIMITED SR R008 7.70 NCD 24AP27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08633","HDFC BANK LIMITED SR AA004 7.18 NCD 10MR32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08641","HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08658","HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08666","HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08674","HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08682","HDFC BANK LIMITED SR N004 8.40 NCD 23JN25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08690","HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08708","HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08716","HDFC BANK LIMITED SR Z003 4.71 NCD 07SP23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08724","HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08732","HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08740","HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08757","HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08765","HDFC BANK LIMITED SR U007 8.66 NCD 21DC28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08773","HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08781","HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08799","HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08807","HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08815","HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08823","HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08831","HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08849","HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08856","HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08864","HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08872","HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08898","HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08906","HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08914","HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08922","HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08930","HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08948","HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08955","HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08963","HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08971","HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08989","HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08997","HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AA3","HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AB1","HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AC9","HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AD7","HDFC BANK LIMITED SR Z002 6.88 NCD 16JU31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AE5","HDFC BANK LIMITED SR M018 9.34 NCD 28AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AF2","HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AG0","HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" -"INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" +"INE040A08443","HDFC BANK LIMITED SR G012 8.96 NCD 08AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08450","HDFC BANK LIMITED SR Q011 7.72 NCD 18NV26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08468","HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08476","HDFC BANK LIMITED SR M009 9.24 NCD 24JU24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08484","HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08492","HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08500","HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08518","HDFC BANK LIMITED SR N008 8.45 NCD 25FB25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08526","HDFC BANK LIMITED SR M014 9.50 NCD 13AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08534","HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08542","HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08559","HDFC BANK LIMITED SR G015 8.96 NCD 09AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08567","HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08575","HDFC BANK LIMITED SR SD9 8.65 NCD 24FB25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08583","HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08591","HDFC BANK LIMITED SD8 9.6 NCD 21OT24 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08609","HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08617","HDFC BANK LIMITED SR P015 8.44 NCD 01JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08625","HDFC BANK LIMITED SR R008 7.70 NCD 24AP27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08633","HDFC BANK LIMITED SR AA004 7.18 NCD 10MR32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08641","HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08658","HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08666","HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08674","HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08682","HDFC BANK LIMITED SR N004 8.40 NCD 23JN25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08690","HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08708","HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08716","HDFC BANK LIMITED SR Z003 4.71 NCD 07SP23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08724","HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08732","HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08740","HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08757","HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08765","HDFC BANK LIMITED SR U007 8.66 NCD 21DC28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08773","HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08781","HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08799","HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08807","HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08815","HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08823","HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08831","HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08849","HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08856","HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08864","HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08872","HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08898","HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08906","HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08914","HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08922","HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08930","HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08948","HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08955","HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08963","HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08971","HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08989","HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08997","HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AA3","HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AB1","HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AC9","HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AD7","HDFC BANK LIMITED SR Z002 6.88 NCD 16JU31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AE5","HDFC BANK LIMITED SR M018 9.34 NCD 28AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AF2","HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"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" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" -"INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","ACTIVE" +"INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","SUSPENDED" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14037","HDFC BANK LIMITED 347D CP 11AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14045","HDFC BANK LIMITED 357D CP 25AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26265,6 +26274,7 @@ ISIN,Description,Issuer,Type,Status "INE04PJ08023","WELSPUN BUILD-TECH PRIVATE LIMITED CCD 31DC20 FVRS100","WELSPUN BUILD-TECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE04PJ08031","WELSPUN BUILD-TECH PRIVATE LIMITED CCD 31MR23 FVRS100","WELSPUN BUILD-TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04PJ08049","WELSPUN BUILD-TECH PRIVATE LIMITED CCD 31DC23 FVRS100","WELSPUN BUILD-TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04PJ08056","WELSPUN BUILD-TECH PRIVATE LIMITED CCD 31MR25 FVRS100","WELSPUN BUILD-TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04PK01018","BKC DISTRIBUTION LIMITED EQ","BKC DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE04PL01016","ORIENT CRAFT BRANDS LIMITED EQ","ORIENT CRAFT BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE04PM01014","RELIANCE LIMITED EQ","RELIANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -26942,7 +26952,7 @@ ISIN,Description,Issuer,Type,Status "INE050M14874","VARDHMAN SPECIAL STEELS LIMITED 60D CP 07JUN22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050N01010","KINGS INFRA VENTURES LIMITED EQ","KINGS INFRA VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE050N07017","KINGS INFRA VENTURES LIMITED SR I GEN 12.25 LOA 21JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" -"INE050N07025","KINGS INFRA VENTURES LIMITED SR II GEN 12.50 LOA 21JU23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07025","KINGS INFRA VENTURES LIMITED SR II GEN 12.50 LOA 21JU23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07033","KINGS INFRA VENTURES LIMITED SR II SEN CTZN 13 LOA 21JU23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07041","KINGS INFRA VENTURES LIMITED SR III CM GEN 14.87 LOA 21JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07058","KINGS INFRA VENTURES LIMITED SR III CM SEN CTZN 14.87 LOA 21JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -27078,7 +27088,7 @@ ISIN,Description,Issuer,Type,Status "INE051307473","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII-MONTHLY 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307481","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III COM 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307499","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II MON 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307507","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV COM 11.50 NCD 22MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307507","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV COM 11.50 NCD 22MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307515","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I MON 11 NCD 23MY21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307523","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVI 11 NCD 21OT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307531","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVII 11.25 NCD 20OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -27094,8 +27104,8 @@ ISIN,Description,Issuer,Type,Status "INE051307630","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307648","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307705","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -27118,8 +27128,8 @@ ISIN,Description,Issuer,Type,Status "INE051307879","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 9.30 NCD 01AP23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307887","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 9.30 NCD 01AP23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307895","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 10 NCD 31MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307903","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 22-23 9.3 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307911","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 22-23 9.30 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307903","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 22-23 9.3 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307911","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 22-23 9.30 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307929","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 22-23 9.45 NCD 20MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307937","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 22-23 10 NCD 220MY25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307945","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 9.30 NCD 01JL23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -28560,6 +28570,7 @@ ISIN,Description,Issuer,Type,Status "INE05FP01015","KRISHNA ISHIZAKI AUTO LIMITED EQ","KRISHNA ISHIZAKI AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05FQ01013","KANSARA MODLER LIMITED EQ","KANSARA MODLER LIMITED","EQUITY SHARES","ACTIVE" "INE05FR01011","ASHAPURI GOLD ORNAMENT LIMITED EQ","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE05FR01029","ASHAPURI GOLD ORNAMENT LIMITED EQ NEW FV RE 1/-","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05FS01019","KANSARA BEARINGS LIMITED EQ","KANSARA BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE05FT01017","INDIABULLS LIFE INSURANCE COMPANY LIMITED EQ","INDIABULLS LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05FU01015","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED EQ","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29637,7 +29648,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08348","STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08355","STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08363","STATE BANK OF INDIA SR III 8.25 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" -"INE062A08371","STATE BANK OF INDIA SR 1 8.10 BD PP","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08371","STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -31209,6 +31220,7 @@ ISIN,Description,Issuer,Type,Status "INE06S803063","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 27MR43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803071","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803089","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A3 PREF 23JU43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06S803097","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A4 PREF 05JL43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S807015","SVAKARMA FINANCE PRIVATE LIMITED TR1 11 LOA 14DC27 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S901016","SSND MEDIMART PRIVATE LIMITED EQ","SSND MEDIMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06SA01018","AMI HOUSING LIMITED EQ","AMI HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -32188,6 +32200,7 @@ ISIN,Description,Issuer,Type,Status "INE076I03086","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 06JN34","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE076I07012","RDC CONCRETE (INDIA) PRIVATE LIMITED 11.25 NCD 06AP25 FVRS1LAC","RDC CONCRETE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE076M01017","DB POWER (MADHYA PRADESH) LIMITED EQ","DB POWER (MADHYA PRADESH) LIMITED","EQUITY SHARES","ACTIVE" +"INE076M03013","DB POWER (MADHYA PRADESH) LIMITED 9% PREF 09JL43","DB POWER (MADHYA PRADESH) LIMITED","PREFERENCE SHARES","ACTIVE" "INE076M07014","DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC","DB POWER (MADHYA PRADESH) LIMITED","DEBENTURE","DELETED" "INE076N01015","ABHAY COTEX PRIVATE LIMITED EQ","ABHAY COTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE076P07017","MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED 10 LOA 12JU18 FVRS10LAC","MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -37134,7 +37147,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08BX4","IDFC FIRST BANK LIMITED SR-OBB 09 8.73 NCD 14JU22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08BY2","IDFC FIRST BANK LIMITED SR-OBB 10 8.7 NCD 23JU25 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE092T08BZ9","IDFC FIRST BANK LIMITED SR-OBB 11 8.73 NCD 06JN23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE092T08CA0","IDFC FIRST BANK LIMITED SR-OBB 12 8.75 NCD 28JL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08CA0","IDFC FIRST BANK LIMITED SR-OBB 12 8.75 NCD 28JL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08CB8","IDFC FIRST BANK LIMITED SR-OBB 03 OPT II 8.607 NCD 19AP22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08CC6","IDFC FIRST BANK LIMITED TRANCHE-1 SR-I 8 NCD 12NV20 FVRS5000","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08CD4","IDFC FIRST BANK LIMITED TRANCHE-1 SR-II NCD 12NV20 FVRS5000","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -40827,6 +40840,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7LY9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP50 BR NCD 22SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP50 BR NCD 22SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 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" @@ -41425,7 +41439,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16SE4","INDUSIND BANK LIMITED CD 20MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SH7","INDUSIND BANK LIMITED CD 17JUN16","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SW6","INDUSIND BANK LIMITED CD 19AUG16","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16T08","INDUSIND BANK LIMITED CD 13JUL23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16T08","INDUSIND BANK LIMITED CD 13JUL23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T16","INDUSIND BANK LIMITED CD 15MAY24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16TF9","INDUSIND BANK LIMITED CD 10MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TG7","INDUSIND BANK LIMITED CD 25JUL17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -43216,6 +43230,7 @@ ISIN,Description,Issuer,Type,Status "INE0A2408017","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 CCD 31MR25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2408025","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 LOA 24AP25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2408033","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A1 18 CCD 31MY25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A2408041","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A1 18 LOA 12JL25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2414015","ORIGO COMMODITIES INDIA PRIVATE LIMITED 70D CP 28MAY20","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414023","ORIGO COMMODITIES INDIA PRIVATE LIMITED 85D CP 31MAY22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414031","ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -44808,6 +44823,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07220","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13.50 NCD 17FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07238","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 17OT24 FVRS5LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07246","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 20NV24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07253","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12AG24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -45504,7 +45520,7 @@ ISIN,Description,Issuer,Type,Status "INE0BLL01012","IDS ESERVICES LIMITED EQ","IDS ESERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0BLM01010","COURSE5 INTELLIGENCE LIMITED EQ","COURSE5 INTELLIGENCE LIMITED","EQUITY SHARES","DELETED" "INE0BLM01028","COURSE5 INTELLIGENCE LIMITED EQ NEW FV RS.5/-","COURSE5 INTELLIGENCE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BLM03016","COURSE5 INTELLIGENCE LIMITED 0.001% PREF 17MY26","COURSE5 INTELLIGENCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BLM03016","COURSE5 INTELLIGENCE LIMITED 0.001% PREF 17MY42","COURSE5 INTELLIGENCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BLM03024","COURSE5 INTELLIGENCE LIMITED 0.001% PREF 04JU42","COURSE5 INTELLIGENCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BLM03032","COURSE5 INTELLIGENCE LIMITED 0.001% PREF 08JU42","COURSE5 INTELLIGENCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BLN01018","TATA 1MG TECHNOLOGIES PRIVATE LIMITED EQ","TATA 1MG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45829,6 +45845,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTD01012","EUCLIX SHIPBUILDERS LIMITED EQ","EUCLIX SHIPBUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0BTE18014","RARC 061 (INDUSIND RETAIL) TRUST SECURITY RECEIPTS 29AG19","RARC 061 (INDUSIND RETAIL) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTF01017","KAMDHENU COLOUR AND COATINGS LIMITED EQ","KAMDHENU COLOUR AND COATINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BTF03013","KAMDHENU COLOUR AND COATINGS LIMITED 0.01% PREF 31MY33","KAMDHENU COLOUR AND COATINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BTG01015","PRATAP POLYSACKS LIMITED EQ","PRATAP POLYSACKS LIMITED","EQUITY SHARES","ACTIVE" "INE0BTH01013","SUMA SOFT PRIVATE LIMITED EQ","SUMA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTI01011","KAMDHENU VENTURES LIMITED EQ","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED" @@ -55142,6 +55159,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107259","QUADRILLION FINANCE PRIVATE LIMITED 13 LOA 17JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -56465,6 +56483,8 @@ ISIN,Description,Issuer,Type,Status "INE0IVJ01010","URBANRISE CONSTRUCTIONS PRIVATE LIMITED EQ","URBANRISE CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IVJ07017","URBANRISE CONSTRUCTIONS PRIVATE LIMITED TR 1 15.82 NCD 30JN26 FVRS10LAC","URBANRISE CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IVK01018","BRINDLEY TECHNOLOGIES LIMITED EQ","BRINDLEY TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0IVM07011","LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED SR I RR NCD 30JU27 FVRS10LAC","LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IVM07029","LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED SR II RR NCD 30JU36 FVRS10LAC","LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IVP01017","SCIENCE AND TECHNOLOGY VENTURES LIMITED EQ","SCIENCE AND TECHNOLOGY VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0IVQ01015","I FINANCE COMPANY LIMITED EQ","I FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0IVR01013","BACFO PHARMACEUTICALS (INDIA ) LIMITED EQ","BACFO PHARMACEUTICALS (INDIA ) LIMITED","EQUITY SHARES","ACTIVE" @@ -59317,7 +59337,7 @@ ISIN,Description,Issuer,Type,Status "INE0KSL01018","SHREYANTO MEDIA PRIVATE LIMITED EQ","SHREYANTO MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KSN01014","EIGHTY JEWELLERS LIMITED EQ","EIGHTY JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KSO01012","SUVARNA FLOREX LIMITED EQ","SUVARNA FLOREX LIMITED","EQUITY SHARES","ACTIVE" -"INE0KSP01019","ESCORTS SKILL DEVELOPMENT EQ","ESCORTS SKILL DEVELOPMENT","EQUITY SHARES","ACTIVE" +"INE0KSP01019","EKL CSR FOUNDATION EQ","EKL CSR FOUNDATION","EQUITY SHARES","ACTIVE" "INE0KSQ01017","TP SOLAPUR SAURYA LIMITED EQ","TP SOLAPUR SAURYA LIMITED","EQUITY SHARES","ACTIVE" "INE0KSR01015","KHANDELWAL LAMINATES LTD EQ","KHANDELWAL LAMINATES LTD","EQUITY SHARES","ACTIVE" "INE0KSX18017","SHUBHAM HOUSING-RARC TRUST SECURITY RECEIPT 29JAN22","SHUBHAM HOUSING-RARC TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -61739,6 +61759,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07551","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/039 10.6912 LOA 15DC27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07569","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/040 10.3254 LOA 18MR26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07577","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/041 10.6815 LOA 17JN28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07585","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/042 10.682 LOA 17JN28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63214,7 +63235,7 @@ ISIN,Description,Issuer,Type,Status "INE0NDV01013","SAPTRISHI URBAN SPACE PRIVATE LIMITED EQ","SAPTRISHI URBAN SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NDV07010","SAPTRISHI URBAN SPACE PRIVATE LIMITED 14 IRR NCD 20OT27 FVRS10LAC","SAPTRISHI URBAN SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NDW01011","AXIS SOLUTIONS PRIVATE LIMITED EQ","AXIS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NDX01019","INSPIRE FILMS PRIVATE LIMITED EQ","INSPIRE FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NDX01019","INSPIRE FILMS LIMITED EQ","INSPIRE FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0NDY01017","SEMOLINA KITCHENS PRIVATE LIMITED EQ","SEMOLINA KITCHENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NDZ01014","KOHINOOR SAREES PVT LTD EQ","KOHINOOR SAREES PVT LTD","EQUITY SHARES","ACTIVE" "INE0NE001018","SAKSHAM GRAM CREDIT PRIVATE LIMITED EQ","SAKSHAM GRAM CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64093,7 +64114,7 @@ ISIN,Description,Issuer,Type,Status "INE0NZ901014","CITICAP HOUSING DEVELOPMENTS LIMITED EQ","CITICAP HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZA01010","CITICAP CHANNELS LIMITED EQ","CITICAP CHANNELS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZD01014","PRESTIGE GARDEN ESTATES PRIVATE LIMITED EQ","PRESTIGE GARDEN ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NZF01019","ALPHALOGIC INDUSTRIES LIMITED EQ","ALPHALOGIC INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NZF01019","ALPHALOGIC INDUSTRIES LIMITED EQ","ALPHALOGIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NZG01017","ORANGECITY REALINFRA PRIVATE LIMITED EQ","ORANGECITY REALINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZH01015","BHORUKA LOGISTICS PRIVATE LIMITED EQ","BHORUKA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZI01013","SOLAR PULSE ENERGY PRIVATE LIMITED EQ","SOLAR PULSE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64488,8 +64509,8 @@ ISIN,Description,Issuer,Type,Status "INE0OAC01017","ANATHAKSHARA CHEMICAL PRODUCTS LIMITED EQ","ANATHAKSHARA CHEMICAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OAD01015","CASAGRAND BEACON PRIVATE LIMITED EQ","CASAGRAND BEACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAE01013","SANKALP GREEN POWER LIMITED EQ","SANKALP GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE0OAF01010","JNK INDIA PRIVATE LIMITED EQ","JNK INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE0OAF01028","JNK INDIA PRIVATE LIMITED EQ NEW FV RS 2/-","JNK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAF01010","JNK INDIA PRIVATE LIMITED EQ","JNK INDIA LIMITED","EQUITY SHARES","DELETED" +"INE0OAF01028","JNK INDIA LIMITED EQ NEW FV RS 2/-","JNK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OAG01018","EKTA COSMETICS LIMITED EQ","EKTA COSMETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OAH01016","ADANI RENEWABLE ENERGY FOUR LIMITED EQ","ADANI RENEWABLE ENERGY FOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0OAI01014","ADANI RENEWABLE ENERGY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FIVE LIMITED","EQUITY SHARES","ACTIVE" @@ -65863,6 +65884,8 @@ ISIN,Description,Issuer,Type,Status "INE0PF103019","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20DC40","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF103027","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 10SP39","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF103035","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES 2016 PREF 26MY36","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PF103043","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 20DC41","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PF103050","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB43","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF108018","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR C 0.01 LOA 14JU33 FVRS10000","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF201011","WESTPORT (SBR) MEMBERS ASSOCIATION EQ","WESTPORT (SBR) MEMBERS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0PF301019","AGRAWAL FINPROP LIMITED EQ","AGRAWAL FINPROP LIMITED","EQUITY SHARES","ACTIVE" @@ -65898,6 +65921,7 @@ ISIN,Description,Issuer,Type,Status "INE0PFM01012","SONY MONY DEVELOPERS PRIVATE LIMITED EQ","SONY MONY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PFN01010","PLAY GAMES24X7 PRIVATE LIMITED EQ","PLAY GAMES24X7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PFN03016","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES A PREF 16OT39","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFN03024","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES A PREF 04NV39","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PFO15018","SANSAR TRUST FEB 2023 II SERIES A PTC 28FEB23","SANSAR TRUST FEB 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0PFP18019","ARCIL-CPS-II-TRUST CLASS A SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PFP18027","ARCIL-CPS-II-TRUST CLASS B SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -66412,6 +66436,7 @@ ISIN,Description,Issuer,Type,Status "INE0PSS01012","NASAN MEDICAL SYSTEMS LIMITED EQ","NASAN MEDICAL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0PST15010","PL CARNATION 2023 SERIES A1 PTC 28APR23","PL CARNATION 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PST15028","PL CARNATION 2023 EQUITY TRANCHE PTC 28APR23","PL CARNATION 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PSU01018","DROOLS PET FOOD PRIVATE LIMITED EQ","DROOLS PET FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PSV01016","ANAGH COMMERCIALS PRIVATE LIMITED EQ","ANAGH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PSW01014","STARFISH COMMERCIALS PRIVATE LIMITED EQ","STARFISH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PSX01012","CREATIVE AGROTECH PRIVATE LIMITED EQ","CREATIVE AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66542,6 +66567,7 @@ ISIN,Description,Issuer,Type,Status "INE0PWG03023","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES B PREF 28FB37","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PWG03031","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C PREF 05NV38","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PWG03049","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES D6 PREF 08FB43","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PWG03056","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C1 PREF 16DC39","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PWH01017","FP ZEUS PRIVATE LIMITED EQ","FP ZEUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWI01015","OM SHAKTI TRANSFORMERS LIMITED EQ","OM SHAKTI TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PWJ01013","MULTISPARK ELECTRONICS PRIVATE LIMITED EQ","MULTISPARK ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67139,6 +67165,7 @@ ISIN,Description,Issuer,Type,Status "INE0QDY01010","VEELINE MAG MEDIA LIMITED EQ","VEELINE MAG MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0QDZ01017","CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED EQ","CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QE001015","JUROJIN DEVELOPERS PRIVATE LIMITED EQ","JUROJIN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE004019","JUROJIN DEVELOPERS PRIVATE LIMITED 9.3% PREF 16MY43","JUROJIN DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QE101013","GURKIRPA HIRE PURCHASE PVT LTD EQ","GURKIRPA HIRE PURCHASE PVT LTD","EQUITY SHARES","ACTIVE" "INE0QE201011","TRANSWORLD FURTICHEM PRIVATE LIMITED EQ","TRANSWORLD FURTICHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QE301019","KRESANT SAVING NIDHI LIMITED EQ","KRESANT SAVING NIDHI LIMITED","EQUITY SHARES","ACTIVE" @@ -67215,6 +67242,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGE18019","PHOENIX TRUST-FY23-36 SECURITY RECEIPT 28JUN23","PHOENIX TRUST-FY23-36","SECURITISED INSTRUMENT","ACTIVE" "INE0QGF18016","PHOENIX TRUST-FY23-37 SECURITY RECEIPT 30JUN23","PHOENIX TRUST-FY23-37","SECURITISED INSTRUMENT","ACTIVE" "INE0QGG01010","NUUTJOB LIMITED EQ","NUUTJOB LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGI01016","G.R. INTEGRATED STEEL PRIVATE LIMITED EQ","G.R. INTEGRATED STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGJ15014","SANSAR TRUST JUNE 2023 II PTC 27JUN23","SANSAR TRUST JUNE 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0QGK01012","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED EQ","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGL01010","SPECTRUM POWER PRIVATE LIMITED EQ","SPECTRUM POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67252,6 +67280,7 @@ ISIN,Description,Issuer,Type,Status "INE0QHQ15017","2023 PL IRIS SERIES A PTC 27JUN23","2023 PL IRIS","SECURITISED INSTRUMENT","ACTIVE" "INE0QHR15015","TURIYA EDI - 230601 SERIES A1 PTC 05JUL23","TURIYA EDI - 230601","SECURITISED INSTRUMENT","ACTIVE" "INE0QHR15023","TURIYA EDI - 230601 EQUITY TRANCHE PTC 05JUL23","TURIYA EDI - 230601","SECURITISED INSTRUMENT","ACTIVE" +"INE0QHS01013","SHAYA POLYMERS PRIVATE LIMITED EQ","SHAYA POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QHT15011","SANSAR TRUST JUNE 2023 IV SERIES A PTC 28JUN23","SANSAR TRUST JUNE 2023 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0QHU15019","PL PIXIE 2023 SERIES A1 PTC 30JUN23","PL PIXIE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QHU15027","PL PIXIE 2023 EQUITY TRANCHE PTC 30JUN23","PL PIXIE 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -67259,6 +67288,8 @@ ISIN,Description,Issuer,Type,Status "INE0QHV15025","ENCHANTMENT 2023 EQUITY TRANCHE PTC 30JUN23","ENCHANTMENT 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QHW15015","PLATINUM TRUST JUNE 2023 TRANCHE II SERIES A PTC 30JUN23","PLATINUM TRUST JUNE 2023 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0QHY01011","GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED EQ","GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QI001011","N.R.SPONGE PRIVATE LIMITED EQ","N.R.SPONGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QI101019","MISH DESIGNS LIMITED EQ","MISH DESIGNS LIMITED","EQUITY SHARES","ACTIVE" "INE0QI218011","EARC TRUST-SC 487 SERIES I SECURITY RECEIPT 30JUN23","EARC TRUST-SC 487","SECURITISED INSTRUMENT","ACTIVE" "INE0QI418017","EARC TRUST-SC 492 SERIES I SECURITY RECEIPT 30JUN23","EARC TRUST-SC 492","SECURITISED INSTRUMENT","ACTIVE" "INE0QI515010","APPLE 06 2023 SERIES A1 PTC 30JUN23","APPLE 06 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -67310,6 +67341,33 @@ ISIN,Description,Issuer,Type,Status "INE0QJP01015","SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED EQ","SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJS01019","ADONIA SYSTEMS PRIVATE LIMITED EQ","ADONIA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJT01017","ILINK SYSTEMS PRIVATE LIMITED EQ","ILINK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJV01013","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJW01011","KANPUR PACKAGING MACHINES LIMITED EQ","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJX01019","LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ","LAKHIMPUR KHERI RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJY01017","GMR INFRA ENTERPRISES PRIVATE LIMITED EQ","GMR INFRA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJZ01014","GMR INFRA PROJECTS PRIVATE LIMITED EQ","GMR INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK001017","SANT MUKTAI SUGAR & ENERGY LIMITED EQ","SANT MUKTAI SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK101015","HIMADRI CLEAN ENERGY LIMITED EQ","HIMADRI CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK215013","NIMBUS 2023 MFI AURORA SERIES A1 PTC 30JUN23","NIMBUS 2023 MFI AURORA","SECURITISED INSTRUMENT","ACTIVE" +"INE0QK315011","INDIGO 025 SERIES A PTC 30JUN23","INDIGO 025","SECURITISED INSTRUMENT","ACTIVE" +"INE0QK401019","DSV SOLUTIONS PRIVATE LIMITED EQ","DSV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK515016","ITACHI MSME 06 2023 PTC 30JUN23","ITACHI MSME 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QK601014","M.P. GLOBAL HEIGHT PRIVATE LIMITED EQ","M.P. GLOBAL HEIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK701012","EAGLE INFRA ROADWAYS LIMITED EQ","EAGLE INFRA ROADWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QK801010","BAXY LIMITED EQ","BAXY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QKA15015","VISTA SME 06 2023 SERIES A1 PTC 17JUL23","VISTA SME 06 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0QKB15013","PANTHERA 06 2023 SERIES A1(A) PTC 30JUN23","PANTHERA 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKB15021","PANTHERA 06 2023 SERIES A1(B) PTC 30JUN23","PANTHERA 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKC15011","SPINACIA 06 2023 SERIES A1 PTC 29JUN23","SPINACIA 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKE15017","INDIA WHOLESALE TRUST 2 CLASS A PTC 29MAR23","INDIA WHOLESALE TRUST 2","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKF15014","INDIA WHOLESALE TRUST 3 CLASS A PTC 29MAR23","INDIA WHOLESALE TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKG15012","INDIA WHOLESALE TRUST 4 CLASS A PTC 29MAR23","INDIA WHOLESALE TRUST 4","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKH15010","INDIA WHOLESALE TRUST 7 CLASS A PTC 29MAR23","INDIA WHOLESALE TRUST 7","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKI15018","INDIA WHOLESALE TRUST 8 CLASS A PTC 29MAR23","INDIA WHOLESALE TRUST 8","SECURITISED INSTRUMENT","ACTIVE" +"INE0QKK01014","SAI BUILDZONE AND PROPERTY LIMITED EQ","SAI BUILDZONE AND PROPERTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QKL01012","AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED EQ","AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QKN01018","EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED EQ","EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0QKO01016","SIDHPUR SAT-ISABGOL FACTORY PRIVATE LIMITED EQ","SIDHPUR SAT-ISABGOL FACTORY 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" @@ -68070,7 +68128,7 @@ ISIN,Description,Issuer,Type,Status "INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07071","ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP28 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 14JL25 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 14JL25 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE109C08012","ARMAN FINANCIAL SERVICES LIMITED 10 CCD 11OT19 FVRS300","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C08020","ARMAN FINANCIAL SERVICES LIMITED 15 CCD 27MR23 FVRS1230","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109D01015","GLOBAL PROSERV LIMITED EQ","GLOBAL PROSERV LIMITED","EQUITY SHARES","ACTIVE" @@ -72258,7 +72316,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MN4","POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MO2","POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MP9","POWER FINANCE CORPORATION LTD. SR BS231 7.48 BD 19JU38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MQ7","POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MQ7","POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -72551,7 +72609,7 @@ ISIN,Description,Issuer,Type,Status "INE138I08018","MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","DELETED" "INE138I08026","MARWADI SHARES AND FINANCE LIMITED BR NCD 19OT23 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08034","MARWADI SHARES AND FINANCE LIMITED BR NCD 03JU24 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE138I08042","MARWADI SHARES AND FINANCE LIMITED NCD 13JN25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE138I08042","MARWADI SHARES AND FINANCE LIMITED NCD 13JN25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE138J01011","ARAVALI INFRAPOWER LIMITED EQ","ARAVALI INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE138K01019","MRC TRANSOLUTIONS PRIVATE LIMITED EQ","MRC TRANSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -73829,10 +73887,11 @@ ISIN,Description,Issuer,Type,Status "INE144H14FM0","DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FN8","DEUTSCHE INVESTMENTS INDIA PVT LTD 83D CP 08MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FO6","DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14FP3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FP3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FQ1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13SEP23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FR9","DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 12OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FS7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 16OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FT5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -76306,6 +76365,7 @@ ISIN,Description,Issuer,Type,Status "INE164S01018","SMART ADVISORY AND FINSERVE PRIVATE LIMITED EQ","SMART ADVISORY AND FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE164T01016","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED EQ","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","EQUITY SHARES","ACTIVE" "INE164T03012","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN23","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE164T03020","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN25","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","PREFERENCE SHARES","ACTIVE" "INE164U01014","LUCIFER CONSTRUCTIONS PRIVATE LIMITED EQ","LUCIFER CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE164V01012","D-VOIS COMMUNICATIONS PRIVATE LIMITED EQ","D-VOIS COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE164W18014","JMFARC-KB METALS SEPTEMBER 2016-TRUST SERIES I SECURITY RECEIPTS 19SP16","JMFARC-KB METALS SEPTEMBER 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -76683,6 +76743,7 @@ ISIN,Description,Issuer,Type,Status "INE169N01018","FAMA BUILDWELL LIMITED EQ","FAMA BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" "INE169N08013","FAMA BUILDWELL LIMITED 0.001 OCD 30MR30 FVRS1000","FAMA BUILDWELL LIMITED","DEBENTURE","ACTIVE" "INE169O01024","ABELLON CLEANENERGY LIMITED EQ","ABELLON CLEANENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE169O03012","ABELLON CLEANENERGY LIMITED 0.1% PREF 20MR30","ABELLON CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE169O07013","ABELLON CLEANENERGY LIMITED 10 LOA 02JU20 FVRS466666","ABELLON CLEANENERGY LIMITED","DEBENTURE","DELETED" "INE169O08045","ABELLON CLEANENERGY LIMITED CCD 17AG23 FVRS10000","ABELLON CLEANENERGY LIMITED","DEBENTURE","ACTIVE" "INE169P01013","ZION STEEL LIMITED EQ","ZION STEEL LIMITED","EQUITY SHARES","DELETED" @@ -81294,7 +81355,7 @@ ISIN,Description,Issuer,Type,Status "INE217L07073","SHRIRAM PROPERTIES LIMITED SR 2 16.75 NCD 05MR22 FVRS10LAC","SHRIRAM PROPERTIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE217L07081","SHRIRAM PROPERTIES LIMITED SR B 16.75 NCD 09SP22 FVRS10LAC","SHRIRAM PROPERTIES LIMITED","DEBENTURE","DELETED" "INE217L07099","SHRIRAM PROPERTIES LIMITED SR A 16.75 NCD 26NV22 FVRS10LAC","SHRIRAM PROPERTIES LIMITED","DEBENTURE","DELETED" -"INE217L07107","SHRIRAM PROPERTIES LIMITED SR B 15.25 NCD 15JU23 FVRS10LAC","SHRIRAM PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE217L07107","SHRIRAM PROPERTIES LIMITED SR B 15.25 NCD 15JU23 FVRS10LAC","SHRIRAM PROPERTIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE217M01017","SONGADH INFRASTRUCTURE & HOUSING LIMITED EQ","SONGADH INFRASTRUCTURE & HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE217O01013","ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED EQ","ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217P01010","PARTANI APPLIANCES LIMITED EQ","PARTANI APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" @@ -82518,7 +82579,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14YI5","GODREJ INDUSTRIES LIMITED 83D CP 27JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YJ3","GODREJ INDUSTRIES LIMITED 90D CP 10JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YK1","GODREJ INDUSTRIES LIMITED 88D CP 07JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14YL9","GODREJ INDUSTRIES LIMITED 91D CP 13JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YL9","GODREJ INDUSTRIES LIMITED 91D CP 13JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YM7","GODREJ INDUSTRIES LIMITED 91D CP 18JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YN5","GODREJ INDUSTRIES LIMITED 91D CP 17JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YO3","GODREJ INDUSTRIES LIMITED 91D CP 19JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85097,6 +85158,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AD1","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/07 10 LOA 14JU22 FVRS750000","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07AE9","CENTRUM FINANCIAL SERVICES LIMITED SR 08 10 LOA 30JU22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07AF6","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AG4","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR LOA 19JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85154,7 +85216,7 @@ ISIN,Description,Issuer,Type,Status "INE245A07408","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP24 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07416","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07424","THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1646875","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1606250","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08034","THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08042","THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08059","THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" @@ -85876,7 +85938,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07AR6","IIFL WEALTH FINANCE LIMITED SR-FWFEC872 BR NCD 14AG19 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07AS4","IIFL WEALTH FINANCE LIMITED SR-IFSPD 1 BR NCD 26JU25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07AT2","IIFL WEALTH PRIME LIMITED SR-IFGPD-II BR NCD 05JL25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" -"INE248U07AU0","360 ONE PRIME LIMITED SR-UWFEC901-120723 BR NCD 12JL23 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07AU0","360 ONE PRIME LIMITED SR-UWFEC901-120723 BR NCD 12JL23 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07AV8","IIFL WEALTH FINANCE LIMITED SERIES - IFRS-01 BR NCD 05DC19 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07AW6","IIFL WEALTH PRIME LIMITED SR EC950-051225 BR NCD 05DC25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07AX4","IIFL WEALTH PRIME LIMITED SR INES-02 BR NCD 11DC28 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -86384,7 +86446,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NE3","360 ONE PRIME LIMITED 182D CP 04SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NF0","360 ONE PRIME LIMITED 120D CP 06JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14NH6","360 ONE PRIME LIMITED 120D CP 13JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NH6","360 ONE PRIME LIMITED 120D CP 13JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NI4","360 ONE PRIME LIMITED 178D CP 15SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NK0","360 ONE PRIME LIMITED 125D CP 14SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88185,7 +88247,7 @@ ISIN,Description,Issuer,Type,Status "INE273E03013","MANABARRIE TEA COMPANY LIMITED 8% PREF 20MR43","MANABARRIE TEA COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE273F01014","ALAN SCOTT INDUSTRIES LIMITED EQ","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE273F01022","ALAN SCOTT INDUSTRIES LIMITED EQ NEW FV RS.10/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE273F20014","ALAN SCOTT INDUSTRIES LIMITED RES - EQ PP RS. 3.50/-","ALAN SCOTT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE273F20014","ALAN SCOTT INDUSTRIES LIMITED RES - EQ PP RS. 3.50/-","ALAN SCOTT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE273I01018","FEDEX SECURITIES LIMITED EQ","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE273I01026","FEDEX SECURITIES LIMITED EQ CLASS B","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE273J01016","NAVODAY AGENCIES PRIVATE LIMITED EQ","NAVODAY AGENCIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -93771,7 +93833,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14201","NAVI FINSERV LIMITED 250D CP 29MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14219","NAVI FINSERV LIMITED 91D CP 21OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -93949,7 +94011,7 @@ ISIN,Description,Issuer,Type,Status "INE344U01012","INCOR APPA PROJECTS PRIVATE LIMITED EQ","INCOR APPA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE344U07019","INCOR APPA PROJECTS PRIVATE LIMITED SR-A 17.5 NCD 07AG18 FVRS10LAC","INCOR APPA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE344U07027","INCOR APPA PROJECTS PRIVATE LIMITED SR-B 17.5 NCD 20NV19 FVRS10LAC","INCOR APPA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE344U07035","INCOR APPA PROJECTS PRIVATE LIMITED SR-A 11 NCD 19JL24 FVRS1CR","INCOR APPA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE344U07035","INCOR APPA PROJECTS PRIVATE LIMITED SR-A 11 NCD 19JL24 FVRS1CR","INCOR APPA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE344V15010","MFL SECURITISATION TRUST XXXVIII SR-A1 PTC 30JU16","MFL SECURITISATION TRUST XXXVIII","SECURITISED INSTRUMENT","DELETED" "INE344V15028","MFL SECURITISATION TRUST XXXVIII SR-A2 PTC 30JU16","MFL SECURITISATION TRUST XXXVIII","SECURITISED INSTRUMENT","DELETED" "INE344V15036","MFL SECURITISATION TRUST XXXVIII SR-A3 PTC 30JU16","MFL SECURITISATION TRUST XXXVIII","SECURITISED INSTRUMENT","DELETED" @@ -96559,6 +96621,7 @@ ISIN,Description,Issuer,Type,Status "INE391T08028","NIRANJANA SOLAR ENERGY PRIVATE LIMITED RR CCD 31MR19 FVRS112","NIRANJANA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE391T08036","NIRANJANA SOLAR ENERGY PRIVATE LIMITED BR CCD 21SP46 FVRS112","NIRANJANA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391U01021","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED EQ NEW FV RS. 50/-","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE391U07010","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED SR A 0.10 OCD 25FB42 FVRS100","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391V01011","SHREM INFRA STRUCTURE PRIVATE LIMITED EQ","SHREM INFRA STRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391V07018","SHREM INFRA STRUCTURE PRIVATE LIMITED SR A 14.25 NCD 31MR23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07026","SHREM INFRA STRUCTURE PRIVATE LIMITED SR B 14.25 NCD 20DC24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -97696,12 +97759,15 @@ ISIN,Description,Issuer,Type,Status "INE403Q08258","KOSAMATTAM FINANCE LIMITED 10 LOA 30MY27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08266","KOSAMATTAM FINANCE LIMITED OPT I 10 LOA 20OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08274","KOSAMATTAM FINANCE LIMITED OPT II 10 LOA 20OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q08282","KOSAMATTAM FINANCE LIMITED OP III 9 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q08290","KOSAMATTAM FINANCE LIMITED OP II 10 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q08308","KOSAMATTAM FINANCE LIMITED OP I 10 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403R18016","EARC TRUST - SC 101 SERIES I SECURITY RECEIPTS 19SP14","EARC TRUST - SC 101","SECURITISED INSTRUMENT","DELETED" "INE403S01010","LOTUS CAPITAL SERVICES PRIVATE LIMITED EQ","LOTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403T01018","SPEEDON NETWORK LIMITED EQ","SPEEDON NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE403V01014","LAKE DISTRICT REALTY PRIVATE LIMITED EQ","LAKE DISTRICT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE403V07011","LAKE DISTRICT REALTY PRIVATE LIMITED SR-1 RR LOA 30SP20 FVRS20000","LAKE DISTRICT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE403V07029","LAKE DISTRICT REALTY PRIVATE LIMITED SR-2 RR LOA 30SP21 FVRS20000","LAKE DISTRICT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE403V07011","LAKE DISTRICT REALTY PRIVATE LIMITED SR-1 RR LOA 30SP20 FVRS20000 - DEFAULTED IN REDEMPTION","LAKE DISTRICT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE403V07029","LAKE DISTRICT REALTY PRIVATE LIMITED SR-2 RR LOA 30SP21 FVRS20000 - DEFAULTED IN REDEMPTION","LAKE DISTRICT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE403W08017","POPPY REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 01JN21 FVRS1000","POPPY REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE403W08025","POPPY REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 05MR21 FVRS1000","POPPY REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE403W08033","POPPY REALTORS PRIVATE LIMITED 1 NCD 06MR26 FVRS1000","POPPY REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -97917,6 +97983,7 @@ ISIN,Description,Issuer,Type,Status "INE405N07435","PHF LEASING LIMITED SR II SCH A OP I 11 BD 10JL29 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07443","PHF LEASING LIMITED SR II SCH B OP I 10.75 BD 10JL29 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07526","PHF LEASING LIMITED SR II SCH A OP I 11.25 BD 10JL32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07542","PHF LEASING LIMITED SR I SCH A 15.25 BD 06JL26 FVRS1LAC","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" @@ -98241,7 +98308,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS120000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS80000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -100187,7 +100254,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QW9","ADANI ENTERPRISES LIMITED 91D CP 04OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QX7","ADANI ENTERPRISES LIMITED 243D CP 07MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100363,10 +100430,10 @@ ISIN,Description,Issuer,Type,Status "INE425L01018","INTIME PROPERTIES LIMITED EQ","INTIME PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE425L07015","INTIME PROPERTIES LIMITED RR NCD 25JL23 FVRS870500","INTIME PROPERTIES LIMITED","DEBENTURE","DELETED" "INE425N01014","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED EQ","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE425N03010","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 04SP23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE425N03028","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 23JN23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE425N03036","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 06JL23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE425N03044","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 21DC23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE425N03010","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 04SP23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE425N03028","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 23JN23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE425N03036","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 06JL23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE425N03044","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 21DC23","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE425N03051","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 07JL28","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE425N03069","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 04SP28","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE425N03077","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 06JL28","DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -103752,6 +103819,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14ND3","BLUE STAR LIMITED 90D CP 29AUG23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NE1","BLUE STAR LIMITED 90D CP 13SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NF8","BLUE STAR LIMITED 90D CP 25SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NG6","BLUE STAR LIMITED 87D CP 13OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE" "INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED" @@ -106068,7 +106136,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14QT8","GODREJ PROPERTIES LIMITED 91D CP 16JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QU6","GODREJ PROPERTIES LIMITED 82D CP 06JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QV4","GODREJ PROPERTIES LIMITED 85D CP 30JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14QW2","GODREJ PROPERTIES LIMITED 91D CP 13JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QW2","GODREJ PROPERTIES LIMITED 91D CP 13JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QX0","GODREJ PROPERTIES LIMITED 91D CP 17JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QY8","GODREJ PROPERTIES LIMITED 91D CP 19JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QZ5","GODREJ PROPERTIES LIMITED 91D CP 25JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106098,6 +106166,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RX8","GODREJ PROPERTIES LIMITED 87D CP 29SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RY6","GODREJ PROPERTIES LIMITED 91D CP 03OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RZ3","GODREJ PROPERTIES LIMITED 91D CP 12OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -106809,6 +106878,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14333","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14341","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -108770,7 +108840,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DN1","TIME TECHNOPLAST LIMITED 91D CP 10JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DO9","TIME TECHNOPLAST LIMITED 91D CP 12JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DP6","TIME TECHNOPLAST LIMITED 91D CP 17JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14DQ4","TIME TECHNOPLAST LIMITED 91D CP 13JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DQ4","TIME TECHNOPLAST LIMITED 91D CP 13JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DR2","TIME TECHNOPLAST LIMITED 20D CP 09MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DS0","TIME TECHNOPLAST LIMITED 69D CP 29JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DT8","TIME TECHNOPLAST LIMITED 91D CP 24JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108914,6 +108984,7 @@ ISIN,Description,Issuer,Type,Status "INE510S07019","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED 18.5 NCD 10JU18 FVRS10LAC","KAMLA LANDMARC PROPERTY LEASING & FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE510V01016","WAVE INFRATECH PRIVATE LIMITED EQ","WAVE INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE510W01014","INOX GREEN ENERGY SERVICES LIMITED EQ","INOX GREEN ENERGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE510W03010","INOX GREEN ENERGY SERVICES LIMITED 0.0001% PREF 05JN25","INOX GREEN ENERGY SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE510W04018","INOX GREEN ENERGY SERVICES LIMITED 0.01% PREF 02NV26","INOX GREEN ENERGY SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE510W04026","INOX GREEN ENERGY SERVICES LIMITED 0.01% PREF 30DC26","INOX GREEN ENERGY SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE510W07011","INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP1 8.33 LOA 10AG17 FVRS250000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED" @@ -109192,7 +109263,7 @@ ISIN,Description,Issuer,Type,Status "INE511T07049","REAL VALUE VENTURES PRIVATE LIMITED 21.3 LOA 17OT20 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE511T07056","REAL VALUE VENTURES PRIVATE LIMITED 21.30 LOA 28MAR20 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE511T07064","REAL VALUE VENTURES PRIVATE LIMITED SR SINGLE 21.30 LOA 28MR20 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE511T07072","REAL VALUE VENTURES PRIVATE LIMITED 21.30 LOA 31DC21 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE511T07072","REAL VALUE VENTURES PRIVATE LIMITED 21.30 LOA 31DC21 FVRS10LAC - DEFAULTED IN REDEMPTION","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE511V01014","CHHAYA PRAKASHANI LIMITED EQ","CHHAYA PRAKASHANI LIMITED","EQUITY SHARES","ACTIVE" "INE511W01012","PEARL APARTMENTS LIMITED EQ","PEARL APARTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE511X15010","MOTOR DRL TRUST MARCH C 2017 SR-A PTC 23MR17","MOTOR DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" @@ -109705,7 +109776,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07072","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR-1-80 12.16 XIRR NCD 12OT18 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07080","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR-1-100 14.25 NCD 09DC19 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07098","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.91 NCD 29JU23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE514Q07106","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.2 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07106","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.2 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07114","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 22OT21 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07122","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.2829 NCD 08AP22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07130","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR I 14.75% NCD 30JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -110031,7 +110102,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -111290,7 +111361,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140R1","JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140S9","JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140T7","JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140U5","JM FINANCIAL PRODUCTS LIMITED 7D CP 13JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140U5","JM FINANCIAL PRODUCTS LIMITED 7D CP 13JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140V3","JM FINANCIAL PRODUCTS LIMITED 7D CP 21JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140W1","JM FINANCIAL PRODUCTS LIMITED 32D CP 18AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -112366,7 +112437,7 @@ ISIN,Description,Issuer,Type,Status "INE528L07065","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD SR K5A303A BR LOA 04MR26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L07073","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 10.83 LOA 01SP26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L07081","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD LOA 21DC26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","SUSPENDED" -"INE528L07099","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD LOA 10JL26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","SUSPENDED" +"INE528L07099","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD LOA 10JL26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L08030","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 27MR28 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" @@ -115146,6 +115217,7 @@ ISIN,Description,Issuer,Type,Status "INE553Q01016","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. EQ","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE553Q01024","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. EQ NEW FV RS.10/-","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","EQUITY SHARES","ACTIVE" "INE553Q08011","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 1 15.50 LOA 14SP52 FVRS10","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","DEBENTURE","ACTIVE" +"INE553Q08029","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 2 15.50 LOA 29JU53 FVRS10","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","DEBENTURE","ACTIVE" "INE553R18018","ASREC - PS 11/2014-15 TRUST SECURITY RECEIPT 26SP14","ASREC - PS 11/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE553S01012","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED EQ","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE553T15010","JFS MICROFINANCE TRUST SEPTEMBER 2015 SERIES A PTC 14SP15","JFS MICROFINANCE TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED" @@ -115814,7 +115886,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FG1","NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FH9","NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FI7","NATIONAL HOUSING BANK 6.55 BD 17AP23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" -"INE557F08FJ5","NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FJ5","NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F08FK3","NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FL1","NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FM9","NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" @@ -118762,9 +118834,9 @@ ISIN,Description,Issuer,Type,Status "INE589Q08015","EMBASSY OFFICE VENTURES PRIVATE LIMITED NCD 12DC25 FVRS100","EMBASSY OFFICE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE589R01018","DARVESH PROPERTIES PRIVATE LIMITED EQ","DARVESH PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE589R07015","DARVESH PROPERTIES PRIVATE LIMITED SR-A 18 NCD 03MY19 FVRS83094.12","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE589R07023","DARVESH PROPERTIES PRIVATE LIMITED SR-I RR NCD 30SP20 FVRS20000","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE589R07031","DARVESH PROPERTIES PRIVATE LIMITED SR-II RR NCD 30SP21 FVRS20000","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE589R07049","DARVESH PROPERTIES PRIVATE LIMITED SR-III RR NCD 30SP22 FVRS20000","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE589R07023","DARVESH PROPERTIES PRIVATE LIMITED SR-I RR NCD 30SP20 FVRS20000 - DEFAULTED IN REDEMPTION","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE589R07031","DARVESH PROPERTIES PRIVATE LIMITED SR-II RR NCD 30SP21 FVRS20000 - DEFAULTED IN REDEMPTION","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE589R07049","DARVESH PROPERTIES PRIVATE LIMITED SR-III RR NCD 30SP22 FVRS20000 - DEFAULTED IN REDEMPTION","DARVESH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE589S01016","PRISTINE DEVELOPERS PRIVATE LIMITED EQ","PRISTINE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE589T01014","FORTIS CANCER CARE LIMITED EQ","FORTIS CANCER CARE LIMITED","EQUITY SHARES","ACTIVE" "INE589T04018","FORTIS CANCER CARE LIMITED 10% PREF 25NV31","FORTIS CANCER CARE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -119756,7 +119828,7 @@ ISIN,Description,Issuer,Type,Status "INE602T14182","BIRLA CARBON INDIA PRIVATE LIMITED 81D CP 01MAR21","BIRLA CARBON INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE602U01013","SHRI SIDDHESHWAR ORGANIC FOODS PRIVATE LIMITED EQ","SHRI SIDDHESHWAR ORGANIC FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE602V01011","J.K.HELENE CURTIS LIMITED EQ","J.K.HELENE CURTIS LIMITED","EQUITY SHARES","ACTIVE" -"INE602W01019","SENCO GOLD LIMITED EQ","SENCO GOLD LIMITED","EQUITY SHARES","SUSPENDED" +"INE602W01019","SENCO GOLD LIMITED EQ","SENCO GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE602W03015","SENCO GOLD LIMITED 0.01% PREF 07OT34","SENCO GOLD LIMITED","PREFERENCE SHARES","ACTIVE" "INE602X01017","SAASTHA ENERGY INFRASTRUCTURE PRIVATE LIMITED EQ","SAASTHA ENERGY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE602Y01015","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED EQ","BRICK EAGLE AFFORDABLE HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -119879,7 +119951,7 @@ ISIN,Description,Issuer,Type,Status "INE605X01010","SKYLARK WAREHOUSING SOLUTIONS PRIVATE LIMITED EQ","SKYLARK WAREHOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE605Y01018","AUXILO FINSERVE PRIVATE LIMITED EQ","AUXILO FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE605Y07015","AUXILO FINSERVE PRIVATE LIMITED SERIES 2021/001 11 NCD 01JU23 FVR10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE605Y07023","AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS166666.67","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07023","AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS166666.67","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07031","AUXILO FINSERVE PRIVATE LIMITED SR 2021/003 10.85 NCD 26JU23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07049","AUXILO FINSERVE PRIVATE LIMITED SR 2021/004 11 NCD 30JL23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07056","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/001 BR NCD 16NV21 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -127758,7 +127830,7 @@ ISIN,Description,Issuer,Type,Status "INE694X01030","G G ENGINEERING LIMITED EQ NEW FV RE.1/-","G G ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE694X13019","G G ENGINEERING LIMITED WARRANTS 13AP19","G G ENGINEERING LIMITED","WARRANT","DELETED" "INE694X20014","G G ENGINEERING LIMITED EQ-RES","G G ENGINEERING LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE694X20022","G G ENGINEERING LIMITED EQ RES","G G ENGINEERING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE694X20022","G G ENGINEERING LIMITED EQ RES","G G ENGINEERING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE694Y01012","DELIGHT PROPCON PRIVATE LIMITED EQ","DELIGHT PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE694Z01019","CRICKXON TRADE & EXPORTS PRIVATE LIMITED EQ","CRICKXON TRADE & EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE695A01019","UNITED BANK OF INDIA EQ","UNITED BANK OF INDIA","EQUITY SHARES","DELETED" @@ -130974,6 +131046,7 @@ ISIN,Description,Issuer,Type,Status "INE729K01023","RELIANCE INFOTEK LIMITED EQ NEW F.V. RE.1/-","RELIANCE INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE729M01011","CONCAST STEEL & POWER LIMITED EQ","CONCAST STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE729N01019","TVS CREDIT SERVICES LIMITED EQ","TVS CREDIT SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE729N03015","TVS CREDIT SERVICES LIMITED 0.001% PREF 26MY43","TVS CREDIT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE729N07016","TVS CREDIT SERVICES LIMITED 8.35 LOA 22MR23 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" "INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" "INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -137577,16 +137650,6 @@ ISIN,Description,Issuer,Type,Status "INE786X07429","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 34 13.50 NCD 22AP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07437","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR 2 13.50 NCD 05NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07445","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07452","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07460","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07478","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 40 13.50 NCD 16JU25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07486","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 41 14 NCD 18DC23 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07494","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 42 13.50 NCD 24DC25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07502","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07510","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07528","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07536","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 1 13.50 NCD 12FB26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07544","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 18FB26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07551","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 3 13.50 NCD 20FB26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07569","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 48 TR 1 12.50 NCD 26DC24 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07577","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR II 13 NCD 15JN25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -137597,16 +137660,6 @@ ISIN,Description,Issuer,Type,Status "INE786X07627","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 16MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07635","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07643","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07650","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07676","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07692","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 55 14 NCD 03MY26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07700","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 56 13.5 NCD 15NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07726","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07734","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 58 13.5 NCD 05DC25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07742","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 64 14.25 NCD 23AU26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07759","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 62 13.50 NCD 13AU26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X07775","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 65 13.5 NCD 17MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE786X08021","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08039","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR V 15.5 NCD 16MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08047","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR IV 13 NCD 05MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08054","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 15.5 NCD 14JU28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -137830,6 +137883,8 @@ ISIN,Description,Issuer,Type,Status "INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","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","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -139090,8 +139145,8 @@ ISIN,Description,Issuer,Type,Status "INE804I08767","ECL FINANCE LIMITED SR-F5F701A 9.6 NCD 13JU25 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804I08775","ECL FINANCE LIMITED SR-L2G701A BR NCD 03JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I08783","ECL FINANCE LIMITED SR-L2G701B BR NCD 03JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" -"INE804I08791","ECL FINANCE LIMITED SR-L2H701A BR NCD 10JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE804I08809","ECL FINANCE LIMITED SR-L2H701D BR NCD 10JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE804I08791","ECL FINANCE LIMITED SR-L2H701A BR NCD 10JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" +"INE804I08809","ECL FINANCE LIMITED SR-L2H701D BR NCD 10JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I08817","ECL FINANCE LIMITED SR-D3F701A BR NCD 30JU23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I08825","ECL FINANCE LIMITED SR-A3A701A BR NCD 18AG23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804I08833","ECL FINANCE LIMITED 9.25 NCD 15SP27 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -139305,15 +139360,15 @@ ISIN,Description,Issuer,Type,Status "INE804I14VH4","ECL FINANCE LIMITED 97D CP 20OCT22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VI2","ECL FINANCE LIMITED 180D CP 06MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VJ0","ECL FINANCE LIMITED 35D CP 30DEC22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14VK8","ECL FINANCE LIMITED 70D CP 03FEB23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14VL6","ECL FINANCE LIMITED 129D CP 28APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VK8","ECL FINANCE LIMITED 70D CP 03FEB23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE804I14VL6","ECL FINANCE LIMITED 129D CP 28APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VM4","ECL FINANCE LIMITED 126D CP 27APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VN2","ECL FINANCE LIMITED 357D CP 15DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VP7","ECL FINANCE LIMITED 357D CP 22DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VU7","ECL FINANCE LIMITED 105D CP 27JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VV5","ECL FINANCE LIMITED 91D CP 17JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139324,6 +139379,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WA7","ECL FINANCE LIMITED 365D CP 12JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WB5","ECL FINANCE LIMITED 60D CP 11SEP23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WC3","ECL FINANCE LIMITED 70D CP 25SEP23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WD1","ECL FINANCE LIMITED 91D CP 17OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -140187,6 +140243,7 @@ ISIN,Description,Issuer,Type,Status "INE818L14017","DHARAMPAL SATYAPAL LIMITED 75D CP 13SEP21","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14025","DHARAMPAL SATYAPAL LIMITED 85D CP 24DEC21","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14033","DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE818L14041","DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141592,7 +141649,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08050","B9 BEVERAGES LIMITED 18 NCD 12JU22 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08068","B9 BEVERAGES LIMITED 18 NCD 28FB21 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08084","B9 BEVERAGES LIMITED 10 CCD 04FB23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","DELETED" -"INE833U08092","B9 BEVERAGES LIMITED 10 CCD 12FB23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" +"INE833U08092","B9 BEVERAGES LIMITED 10 CCD 12FB23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","DELETED" "INE833U08100","B9 BEVERAGES LIMITED 10 CCD 28FB23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08126","B9 BEVERAGES LIMITED 10 CCD 20JU23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08134","B9 BEVERAGES LIMITED 10 CCD 29JU23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" @@ -143805,6 +143862,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AA4","TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AB2","TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -144205,7 +144263,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IL1","ADITYA BIRLA FINANCE LIMITED SR C2 NCD 03JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IM9","ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -144576,7 +144634,7 @@ ISIN,Description,Issuer,Type,Status "INE860H14Z40","ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z57","ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z65","ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H14Z73","ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Z73","ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z81","ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z99","ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14ZA4","ADITYA BIRLA FINANCE LIMITED 7D CP 30JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -147232,8 +147290,9 @@ ISIN,Description,Issuer,Type,Status "INE879F14HJ7","INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HK5","INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HN9","INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HO7","INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -148138,7 +148197,7 @@ ISIN,Description,Issuer,Type,Status "INE886Y18018","JMFARC - SYNDICATE CERAMICS SEPTEMBER 2017 - TRUST SERIES I SECURITY RECEIPTS 27SP17","JMFARC - SYNDICATE CERAMICS SEPTEMBER 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE886Z01011","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED EQ","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED","EQUITY SHARES","ACTIVE" "INE887B01010","RAJNISH ENTERPRISES LIMITED EQ","RAJNISH ENTERPRISES LIMITED","EQUITY SHARES","DELETED" -"INE887D01016","AASWA TRADING AND EXPORTS LIMITED EQ","AASWA TRADING AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE887D01016","TCC CONCEPT LIMITED EQ","TCC CONCEPT LIMITED","EQUITY SHARES","ACTIVE" "INE887E01022","NGL-FINE CHEM LIMITED EQ NEW FV RS.5/-","NGL-FINE CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","JAIPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" "INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS80000","JAIPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" @@ -149039,7 +149098,7 @@ ISIN,Description,Issuer,Type,Status "INE892P01010","MW INFRA DEVELOPERS LIMITED EQ","MW INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE892Q01018","DIGITRAL PRIVATE LIMITED EQ","DIGITRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892R01016","APG INTELLI HOMES PRIVATE LIMITED EQ","APG INTELLI HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE892R07013","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE892R07013","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE892R07054","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS2981911","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE892S01014","NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED EQ","NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892T01012","MANIPAL TECHNOLOGIES LIMITED EQ","MANIPAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -151230,6 +151289,7 @@ ISIN,Description,Issuer,Type,Status "INE912W01012","WALKWATER PROPERTIES PRIVATE LIMITED EQ","WALKWATER PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE912X01010","SUKHAVATHI HOUSING PRIVATE LIMITED EQ","SUKHAVATHI HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE912Y01018","PHOENIX IT CITY PRIVATE LIMITED EQ","PHOENIX IT CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE912Y08013","PHOENIX IT CITY PRIVATE LIMITED 23.58 NCD 30SP26 FVRS10LAC","PHOENIX IT CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE913A01024","SILICON VALLEY INFOTECH LIMITED EQ-NEW FV RS.1/-","SILICON VALLEY INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE913B01014","TAI CHONBANG EQ","TAI CHONBANG TEXTILE INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE913C01012","ESSKAY TELECOM LIMITED EQ","ESSKAY TELECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -152538,7 +152598,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SG3","KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SH1","KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SI9","KOTAK MAHINDRA PRIME LIMITED 7.835 NCD 10JL26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SJ7","KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SJ7","KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -152945,6 +153005,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07LH3","NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LI1","NUVAMA WEALTH FINANCE LIMITED SR D6G303A BR NCD 24NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LJ9","NUVAMA WEALTH FINANCE LIMITED SR C6G308A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07LK7","NUVAMA WEALTH FINANCE LIMITED SR D6G304A BR NCD 25NV26 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" @@ -154123,7 +154184,7 @@ ISIN,Description,Issuer,Type,Status "INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS915639","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" @@ -156483,7 +156544,7 @@ ISIN,Description,Issuer,Type,Status "INE961L08017","APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC","APEEJAY TEA LIMITED","DEBENTURE","ACTIVE" "INE961L14072","APEEJAY TEA LIMITED 90D CP 25APR17","APEEJAY TEA LIMITED","COMMERCIAL PAPER","DELETED" "INE961M01010","SEPSET CONSTRUCTIONS LIMITED EQ","SEPSET CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS903401","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" @@ -157834,7 +157895,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YH2","KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 18AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YI0","KOTAK MAHINDRA INVESTMENTS LIMITED 65D CP 31AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YJ8","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 07JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14YK6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YK6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YL4","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YM2","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 21JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" @@ -159230,7 +159291,7 @@ ISIN,Description,Issuer,Type,Status "INE988Z15023","VIVRITI MORRIS 003 2018 SR-A2 PTC 22MR18","VIVRITI MORRIS 003 2018","SECURITISED INSTRUMENT","DELETED" "INE989A01024","SANGHVI MOVERS LIMITED EQ NEW RS. 2/-","SANGHVI MOVERS LIMITED","EQUITY SHARES","ACTIVE" "INE989A14019","SANGHVI MOVERS LIMITED 180D CP 04SEP17","SANGHVI MOVERS LIMITED","COMMERCIAL PAPER","DELETED" -"INE989C01012","DIAMOND POWER INFRASTRUCTURE LTD EQ","DIAMOND POWER INFRASTRUCTURE LTD","EQUITY SHARES","SUSPENDED" +"INE989C01012","DIAMOND POWER INFRASTRUCTURE LTD EQ","DIAMOND POWER INFRASTRUCTURE LTD","EQUITY SHARES","DELETED" "INE989C01020","DIAMOND POWER INFRASTRUCTURE LTD EQ NEW FV RS.10/-","DIAMOND POWER INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE" "INE989C04016","DIAMOND POWER INFRASTRUCTURE LTD 0.01 PREF 29SP23","DIAMOND POWER INFRASTRUCTURE LTD","PREFERENCE SHARES","ACTIVE" "INE989C07027","DIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 NCD 21MR16 FVRS1LAC LOAUPTO 30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE" @@ -159893,7 +159954,7 @@ ISIN,Description,Issuer,Type,Status "INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999X01017","MALWA SOLAR POWER GENERATION LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS906751","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS894213","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE999X08012","MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" diff --git a/datapackage.json b/datapackage.json index 7addd91..8f6a36f 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.7.14", - "created": "2023-07-14 19:13:19+00:00" + "version": "2023.7.15", + "created": "2023-07-15 19:08:49+00:00" }