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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-06-02 19:13:35 +00:00 committed by github-actions[bot]
parent 160aee4aaf
commit e1ae624e49
3 changed files with 133 additions and 49 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.6.1
version: 2023.6.2
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-06-01
date-released: 2023-06-02
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

174
ISIN.csv
View File

@ -6355,7 +6355,7 @@ ISIN,Description,Issuer,Type,Status
"IN3320160044","STATE DEVELOPMENT LOAN 18494 UP 02JU20 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320160051","STATE DEVELOPMENT LOAN 18495 UP 02JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320160077","STATE DEVELOPMENT LOAN 18497 UP 02JU23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320160077","STATE DEVELOPMENT LOAN 18497 UP 02JU23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3320160085","STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320160093","STATE DEVELOPMENT LOAN 18499 UP 02JU25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320160101","STATE DEVELOPMENT LOAN 18500 UP 02JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -8601,7 +8601,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A07TE9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 006 BR NCD 28OT24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TF6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 007 7.10 NCD 12NV31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TG4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TH2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA002 5.06NCD16JU23 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TH2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA002 5.06NCD16JU23 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
"INE001A07TI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 003 5.90 NCD 25FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TJ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 004 7.18 NCD 10MR32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
@ -8625,6 +8625,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A08395","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A08403","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US003 7.70% NCD 16MY28 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A08411","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US004 7.65 NCD 25MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A08429","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US005 7.8 NCD 02JU25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"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"
"INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
@ -13000,6 +13001,7 @@ ISIN,Description,Issuer,Type,Status
"INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","STELIS BIOPHARMA LIMITED","EQUITY SHARES","DELETED"
"INE013P01021","STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE"
"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"
"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"
@ -13352,7 +13354,7 @@ ISIN,Description,Issuer,Type,Status
"INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14435","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE015Y14443","CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE015Y14450","CARAT LANE TRADING PRIVATE LIMITED 86D CP 07JUL23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -14682,6 +14684,9 @@ ISIN,Description,Issuer,Type,Status
"INE01CY071U0","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 19MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY071V8","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 19MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY071W6","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 19JN29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY071X4","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 19MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY071Y2","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 19JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY071Z9","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 19JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07200","ICL FINCORP LIMITED SR I MON SEN CTZ 12 NCD 07FB20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07218","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 007FB20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07226","ICL FINCORP LIMITED SR I CUM SEN CTZ 12.50 NCD 07FB20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -14692,6 +14697,8 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07275","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 07JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07283","ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 NCD 07JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07291","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY072A0","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 19JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY072B8","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 19JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07309","ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 NCD 07JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07317","ICL FINCORP LIMITED SR IV C-GEN SEN CTZ 13.66 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07325","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07MR20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -17039,7 +17046,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
@ -18098,6 +18105,7 @@ ISIN,Description,Issuer,Type,Status
"INE026B08119","JIK INDUSTRIES LIMITED LOA 26SP11 FVRS200","JIK INDUSTRIES LIMITED","BOND","ACTIVE"
"INE026C01013","NDA SECURITIES LIMITED EQ","NDA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE026D01011","LOTUS CHOCOLATE COMPANY LIMITED EQ","LOTUS CHOCOLATE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE026D04023","LOTUS CHOCOLATE COMPANY LIMITED 0.01% PREF 23MY43","LOTUS CHOCOLATE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE026E01019","ACE STONE CRAFT LIMITED EQ","ACE STONE CRAFT LIMITED","EQUITY SHARES","ACTIVE"
"INE026F01016","SIDH ENTERPRISES LIMITED EQ","SIDH ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE026G01014","INTERNATIONAL POWER CORPORATION LTD EQ","INTERNATIONAL POWER CORPORATION LTD","EQUITY SHARES","ACTIVE"
@ -19188,6 +19196,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14LO6","KOTAK SECURITIES LTD 91D CP 08AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14LP3","KOTAK SECURITIES LTD 90D CP 14AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14LQ1","KOTAK SECURITIES LTD 91D CP 21AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14LR9","KOTAK SECURITIES LTD 91D CP 01SEP23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
@ -19751,6 +19760,7 @@ ISIN,Description,Issuer,Type,Status
"INE02F201010","BANNERET TRADING PRIVATE LIMITED EQ","BANNERET TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02F204014","BANNERET TRADING PRIVATE LIMITED 3% PREF 16MR35","BANNERET TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02F301018","JUNAGADH POWER PROJECTS PRIVATE LIMITED EQ","JUNAGADH POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02F308013","JUNAGADH POWER PROJECTS PRIVATE LIMITED 0.10 LOA 31MR28 FVRS10000","JUNAGADH POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02F401016","RPS INFRASTRUCTURE LTD. EQ","RPS INFRASTRUCTURE LTD.","EQUITY SHARES","ACTIVE"
"INE02F501013","RELIANCE AROMATICS AND PETROCHEMICALS LIMITED EQ","RELIANCE AROMATICS AND PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED"
"INE02F503019","RELIANCE AROMATICS AND PETROCHEMICALS LIMITED 9% PREF 25NV23","RELIANCE AROMATICS AND PETROCHEMICALS LIMITED","PREFERENCE SHARES","DELETED"
@ -20711,6 +20721,7 @@ ISIN,Description,Issuer,Type,Status
"INE02UE01015","PCL HOTELS LIMITED EQ","PCL HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE02UF01012","KANORIA SUGAR AND GENERAL MANUFACTURING COMPANY LIMITED EQ","KANORIA SUGAR AND GENERAL MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE02UG01010","PERFORMANCE CHEMISERVE LIMITED EQ","PERFORMANCE CHEMISERVE LIMITED","EQUITY SHARES","ACTIVE"
"INE02UG08015","PERFORMANCE CHEMISERVE LIMITED SR 1 NCD 06JU26 FVRS1LAC","PERFORMANCE CHEMISERVE LIMITED","DEBENTURE","ACTIVE"
"INE02UH01018","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02UH03014","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED 5% PREF 19JU29","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02UH08013","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -23909,6 +23920,7 @@ ISIN,Description,Issuer,Type,Status
"INE03UC01017","MATHRUBHUMI PRINTING AND PUBLISHING CO LTD EQ","MATHRUBHUMI PRINTING AND PUBLISHING CO LTD","EQUITY SHARES","ACTIVE"
"INE03UD01015","JINDAL BUILDMART LIMITED EQ","JINDAL BUILDMART LIMITED","EQUITY SHARES","ACTIVE"
"INE03UE01013","PHARMAX CORPORATION LTD EQ","PHARMAX CORPORATION LTD","EQUITY SHARES","SUSPENDED"
"INE03UE01021","PHARMAX CORPORATION LTD EQ NEW FV RE 1/-","PHARMAX CORPORATION LTD","EQUITY SHARES","ACTIVE"
"INE03UE03019","PHARMAX CORPORATION LTD 10% PREF 29MR40","PHARMAX CORPORATION LTD","PREFERENCE SHARES","ACTIVE"
"INE03UE03027","PHARMAX CORPORATION LTD 10% PREF 02DC40","PHARMAX CORPORATION LTD","PREFERENCE SHARES","ACTIVE"
"INE03UE03035","PHARMAX CORPORATION LTD 10% PREF 29DC40","PHARMAX CORPORATION LTD","PREFERENCE SHARES","ACTIVE"
@ -23942,6 +23954,7 @@ ISIN,Description,Issuer,Type,Status
"INE03V601010","BIRLA EASTERN LTD EQ","BIRLA EASTERN LTD","EQUITY SHARES","ACTIVE"
"INE03V701018","SUDHANVA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED EQ","SUDHANVA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03V801016","PITAM PURA LEASING AND HOUSING FINANCE LIMITED. EQ","PITAM PURA LEASING AND HOUSING FINANCE LIMITED.","EQUITY SHARES","ACTIVE"
"INE03V803012","PITAM PURA LEASING AND HOUSING FINANCE LIMITED. PREF 07FB33","PITAM PURA LEASING AND HOUSING FINANCE LIMITED.","PREFERENCE SHARES","ACTIVE"
"INE03V901014","SHAKTHI KNITTING LIMITED EQ","SHAKTHI KNITTING LIMITED","EQUITY SHARES","DELETED"
"INE03V901022","SHAKTHI KNITTING LIMITED EQ NEW FV RS.10/-","SHAKTHI KNITTING LIMITED","EQUITY SHARES","ACTIVE"
"INE03VA01019","PARAS GREEN OPTICS PRIVATE LIMITED EQ","PARAS GREEN OPTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -24944,6 +24957,7 @@ ISIN,Description,Issuer,Type,Status
"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
@ -28970,6 +28984,7 @@ ISIN,Description,Issuer,Type,Status
"INE05ZS03088","KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 17JU32","KOLKATA GAMES AND SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05ZT01015","MAHARASHTRA ALDEHYDES AND CHEMICALS LIMITED EQ","MAHARASHTRA ALDEHYDES AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE05ZU01013","AMRELI POWER PROJECTS LIMITED EQ","AMRELI POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE05ZU08018","AMRELI POWER PROJECTS LIMITED 0.10 CCD 31MR28 FVRS10000","AMRELI POWER PROJECTS LIMITED","DEBENTURE","ACTIVE"
"INE05ZY01015","MAJESTIC IT SERVICES LIMITED EQ","MAJESTIC IT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE060201014","SPIRITED AUTO CARS (I) LIMITED EQ","SPIRITED AUTO CARS (I) LIMITED","EQUITY SHARES","DELETED"
"INE060201022","SPIRITED AUTO CARS (I) LIMITED EQ NEW FV RE. 1/-","SPIRITED AUTO CARS (I) LIMITED","EQUITY SHARES","ACTIVE"
@ -28982,7 +28997,7 @@ ISIN,Description,Issuer,Type,Status
"INE060401028","KONZERT TOOLINGS PRIVATE LIMITED EQ NEW FV RS.10","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED"
"INE060601023","EARUM PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED"
"INE060901027","LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE060A01024","NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-","NAVNEET EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
@ -33432,6 +33447,7 @@ ISIN,Description,Issuer,Type,Status
"INE081A14DZ6","TATA STEEL LIMITED 30D CP 09JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14EA7","TATA STEEL LIMITED 31D CP 22JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14EB5","TATA STEEL LIMITED 31D CP 29JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14EC3","TATA STEEL LIMITED 85D CP 29AUG23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -46185,7 +46201,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CEJ03015","BROWNDOVE HEALTHCARE PRIVATE LIMITED 6.17% SERIES B PREF 30AP39","BROWNDOVE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CEK01017","CASAGRAND BUILDER PRIVATE LIMITED EQ","CASAGRAND BUILDER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CEK01025","CASAGRAND BUILDER PRIVATE LIMITED EQ CLASS B","CASAGRAND BUILDER PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0CEK07014","CASAGRAND BUILDER PRIVATE LIMITED SR A & B 18.50 NCD 04MR24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07014","CASAGRAND BUILDER PRIVATE LIMITED SR A & B 18.50 NCD 04MR24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0CEK07022","CASAGRAND BUILDER PRIVATE LIMITED SR A 19.96 NCD 30DC24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07030","CASAGRAND BUILDER PRIVATE LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07048","CASAGRAND BUILDER PRIVATE LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -50347,6 +50363,7 @@ ISIN,Description,Issuer,Type,Status
"INE0F5P08049","NATURAL PLANT PROTECTION LIMITED LOA 09JN30 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08056","NATURAL PLANT PROTECTION LIMITED LOA 09AG29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08064","NATURAL PLANT PROTECTION LIMITED LOA 09NV29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08072","NATURAL PLANT PROTECTION LIMITED LOA 27AP31 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5Q01018","HYDROMET (INDIA) LIMITED EQ","HYDROMET (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0F5T01012","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED EQ","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0F5U18014","EARC-BANK-020-TRUST SECUIRTY RECEIPT SCHEME JPCB 29FEB20","EARC-BANK-020-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -53490,6 +53507,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HCG01018","VARUN RESORTS LIMITED. EQ","VARUN RESORTS LIMITED.","EQUITY SHARES","ACTIVE"
"INE0HCH01016","RANBA CASTINGS LIMITED EQ","RANBA CASTINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCI01014","EARNEST CONSTRUCTIONS PRIVATE LIMITED EQ","EARNEST CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCI07011","EARNEST CONSTRUCTIONS PRIVATE LIMITED 12 NCD 14JU27 FVRS1LAC","EARNEST CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0HCK01010","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCM01016","CENTURY TRADESERVE LIMITED EQ","CENTURY TRADESERVE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCN01014","FF INTERNATIONAL LIMITED EQ","FF INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
@ -54614,7 +54632,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I1O01019","MSP CEMENT LIMITED EQ","MSP CEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1P01016","MERILAND ESTATES PRIVATE LIMITED EQ","MERILAND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1P07013","MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS750000","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1P07021","MERILAND ESTATES PRIVATE LIMITED 12 NCD 23MY25 FVRS10LAC","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1P07021","MERILAND ESTATES PRIVATE LIMITED 12 NCD 31MY25 FVRS10LAC","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1Q01014","GENWORKS HEALTH PRIVATE LIMITED EQ","GENWORKS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1Q03010","GENWORKS HEALTH PRIVATE LIMITED 0.0001% PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1Q03028","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 2 PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -54731,6 +54749,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I4P01010","BLYNK MARKETING PRIVATE LIMITED EQ","BLYNK MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I4Q01018","H AND Y REALITIES PRIVATE LIMITED EQ","H AND Y REALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I4Q07015","H AND Y REALITIES PRIVATE LIMITED SR A TR 1 15.5 NCD 31OT25 FVRS25LAC","H AND Y REALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I4V01018","EGAN SOLAR POWER PRIVATE LIMITED EQ","EGAN SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I4X01014","KAUSTUBHA INFRASTRUCTURE LIMITED EQ","KAUSTUBHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I4Y01012","INFOAXON TECHNOLOGIES LIMITED EQ","INFOAXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0I4Z01019","RENEW RAVI TEJAS PRIVATE LIMITED EQ","RENEW RAVI TEJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -60634,7 +60653,7 @@ ISIN,Description,Issuer,Type,Status
"INE0M4301017","KEERTIKA ACADEMY PRIVATE LIMITED EQ","KEERTIKA ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4401015","UNOSUN SOLAR PRIVATE LIMITED EQ","UNOSUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4601010","TELEKONNECTORS LIMITED EQ","TELEKONNECTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4901014","GRIC CONSULTANCY INDIA LIMITED EQ","GRIC CONSULTANCY INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4901014","GRIC CONSULTANCY INDIA PRIVATE LIMITED EQ","GRIC CONSULTANCY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4A01016","SAGACIOUS RESEARCH PRIVATE LIMITED EQ","SAGACIOUS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4B01014","CHAKKIZZA PRIVATE LIMITED EQ","CHAKKIZZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M4B08019","CHAKKIZZA PRIVATE LIMITED 4 LOA 31MR27 FVRS100","CHAKKIZZA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -62276,6 +62295,7 @@ ISIN,Description,Issuer,Type,Status
"INE0N9F01013","NHSE PRIVATE LIMITED EQ","NHSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9G01011","ASHI LTD EQ","ASHI LTD","EQUITY SHARES","ACTIVE"
"INE0N9H01019","HARU WORLDWIDE LIMITED EQ","HARU WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9I01017","INFINITY METALLURGY LIMITED EQ","INFINITY METALLURGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9J01015","ABREL (ODISHA) SPV LIMITED EQ","ABREL (ODISHA) SPV LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9K01013","ASHLYN SOLAR SPV PRIVATE LIMITED EQ","ASHLYN SOLAR SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9L01011","VIBRANT INFRATECH PRIVATE LIMITED EQ","VIBRANT INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -63087,6 +63107,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NUL01018","AURO IMPEX & CHEMICALS LIMITED EQ","AURO IMPEX & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUM01016","ALLIANZ DISTILLERY LIMITED EQ","ALLIANZ DISTILLERY LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUN01014","VINAYANA INVESTMENT AND FINANCE LIMITED EQ","VINAYANA INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUN04018","VINAYANA INVESTMENT AND FINANCE LIMITED 12% PREF 26MY43","VINAYANA INVESTMENT AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NUO01012","NAGAR IMPEX LIMITED EQ","NAGAR IMPEX LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUR01015","LABDHI LOGISTICS LIMITED EQ","LABDHI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUS01013","TRANSWAYS EXIM PRIVATE LIMITED EQ","TRANSWAYS EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -63271,6 +63292,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NZ501012","WISCON INDUSTRIES LIMITED EQ","WISCON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZ701018","PRATISHNA ENGINEERS LIMITED EQ","PRATISHNA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZ801016","MEGRAJ HOLDINGS PRIVATE LIMITED EQ","MEGRAJ HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZ807013","MEGRAJ HOLDINGS PRIVATE LIMITED 7 LOA 15JU26 FVRS1LAC","MEGRAJ HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"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"
@ -63756,6 +63778,8 @@ ISIN,Description,Issuer,Type,Status
"INE0OCT01017","CATCHUP TECHNOLOGIES PRIVATE LIMITED EQ","CATCHUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OCT03013","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCT03021","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCT03039","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCT03047","CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41","CATCHUP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OCU01015","OMWAY INDIA LIMITED EQ","OMWAY INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0OCW01011","CELLBION LIFESCIENCES PRIVATE LIMITED EQ","CELLBION LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OCX01019","FLORINA DEVELOPERS PRIVATE LIMITED EQ","FLORINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64231,7 +64255,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OQW01011","GNA ENERGY PRIVATE LIMITED EQ","GNA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OQX01019","MERCE TECHNOLOGIES PRIVATE LIMITED EQ","MERCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OQZ01014","MAS SUENO OPTIKA PRIVATE LIMITED EQ","MAS SUENO OPTIKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OR001012","JINDAL BAUXITE LIMITED EQ","JINDAL BAUXITE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OR001012","JINDAL SEMICONDUCTOR LIMITED EQ","JINDAL SEMICONDUCTOR LIMITED","EQUITY SHARES","ACTIVE"
"INE0OR101010","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED EQ","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OR107017","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 20JL27 FVRS10LAC","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OR201018","AMBRO TEX LIMITED EQ","AMBRO TEX LIMITED","EQUITY SHARES","ACTIVE"
@ -65197,6 +65221,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PJL01016","FRESH AND HONEST CAFE LIMITED EQ","FRESH AND HONEST CAFE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PJM01014","RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED EQ","RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0PJN01012","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED EQ","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PJN07019","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED RR NCD 10MY28 FVRS10000","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PJO01010","MEMORABLE PROPERTIES PRIVATE LIMITED EQ","MEMORABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PJP01017","ELDECO MAKSAD PROPERTIES LIMITED EQ","ELDECO MAKSAD PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PJQ01015","DREAMSOFT BEDSHEETS PRIVATE LIMITED EQ","DREAMSOFT BEDSHEETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -65373,6 +65398,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PP101011","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED EQ","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PP201019","JETAPULT PRIVATE LIMITED EQ","JETAPULT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PP203015","JETAPULT PRIVATE LIMITED 0.001% SERIES SEED PREF 27MR42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0PP518024","PRUDENT TRUST 80/23 SERIES II SECURITY RECEIPT 23MAR23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0PP618014","ARCIL-AST-004-II TRUST CLASS A SECURITY RECEIPT 10MAR23","ARCIL-AST-004-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -65529,6 +65555,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PTH03019","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 26JN42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PTH03027","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 21FB42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PTI01011","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED EQ","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTI08016","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTJ01019","ORIENT PRATISHTHAN LIMITED EQ","ORIENT PRATISHTHAN LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTK01017","B.N. REALTY INDUSTRIES LIMITED EQ","B.N. REALTY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTL01015","KAMERO TECHNOSYS LIMITED EQ","KAMERO TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE"
@ -65750,6 +65777,19 @@ ISIN,Description,Issuer,Type,Status
"INE0Q1201013","RANJANI SUGAR AND AGRI INDUSTRIES LIMITED EQ","RANJANI SUGAR AND AGRI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1301011","DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED EQ","DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1401019","LAKHLAN QUALITY CONSTRUCTION LIMITED EQ","LAKHLAN QUALITY CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1518010","UVARCL-XXIX TRUST SECURITY RECEIPT 26APR23","UVARCL-XXIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q1615014","ALLIUM 03 2023 SERIES A1(A) PTC 23MAR23","ALLIUM 03 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q1615022","ALLIUM 03 2023 SERIES A1(B) PTC 23MAR23","ALLIUM 03 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q1A01018","EXOWAYS WEB TECHNOLOGIES PRIVATE LIMITED EQ","EXOWAYS WEB TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1B01016","ALPACA CONSTRUCTIONS PRIVATE LIMITED EQ","ALPACA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1C01014","BENGY INFRASTRUCTURE (INDIA) LIMITED EQ","BENGY INFRASTRUCTURE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1D01012","TORRENT SAURYA URJA 3 PRIVATE LIMITED EQ","TORRENT SAURYA URJA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1D01020","TORRENT SAURYA URJA 3 PRIVATE LIMITED EQ CLASS A","TORRENT SAURYA URJA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1E18014","ACRE-114-TRUST SECURITY RECEIPT 28APR23","ACRE-114-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q1F01017","ELLENBARRIE AGRO PRODUCTS LIMITED EQ","ELLENBARRIE AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1H01013","ROSE BUD UDYOG & VINIYOG LTD EQ","ROSE BUD UDYOG & VINIYOG LTD","EQUITY SHARES","ACTIVE"
"INE0Q1K01017","ARISTO SECURITIES PRIVATE LIMITED EQ","ARISTO SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1L01015","GLOBAL CASTINGS PRIVATE LIMITED EQ","GLOBAL CASTINGS 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"
@ -67108,6 +67148,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14997","AXIS SECURITIES LIMITED 91D CP 18AUG23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AA3","AXIS SECURITIES LIMITED 91D CP 21AUG23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AB1","AXIS SECURITIES LIMITED 91D CP 23AUG23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AC9","AXIS SECURITIES LIMITED 91D CP 04SEP23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -68074,7 +68115,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A14DW9","LIC HOUSING FINANCE LIMITED 363D CP 12OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DX7","LIC HOUSING FINANCE LIMITED 84D CP 11JAN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DY5","LIC HOUSING FINANCE LIMITED 168D CP 15MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DZ2","LIC HOUSING FINANCE LIMITED 184D CP 31MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DZ2","LIC HOUSING FINANCE LIMITED 184D CP 31MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14EA3","LIC HOUSING FINANCE LIMITED 209D CP 12JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -71724,7 +71765,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A14X41","PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14X58","PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14X66","PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
"INE140A14X74","PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14X74","PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14X82","PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14X90","PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14XA1","PIRAMAL ENTERPRISES LIMITED 7D CP 18APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -73828,7 +73869,7 @@ ISIN,Description,Issuer,Type,Status
"INE155A14SN2","TATA MOTORS LIMITED 72D CP 30DEC22","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE155A14SO0","TATA MOTORS LIMITED 71D CP 31JAN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE155A14SP7","TATA MOTORS LIMITED 86D CP 17FEB23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE155A14SQ5","TATA MOTORS LIMITED 42D CP 31MAY23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE155A14SQ5","TATA MOTORS LIMITED 42D CP 31MAY23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE155A14SR3","TATA MOTORS LIMITED 72D CP 30JUN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE155A14SS1","TATA MOTORS LIMITED 68D CP 31JUL23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE155A14ST9","TATA MOTORS LIMITED 90D CP 23AUG23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -78964,6 +79005,7 @@ ISIN,Description,Issuer,Type,Status
"INE211H14591","SHAREKHAN LIMITED 75D CP 26JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14609","SHAREKHAN LIMITED 365D CP 09MAY24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14617","SHAREKHAN LIMITED 91D CP 11AUG23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14625","SHAREKHAN LIMITED 91D CP 05SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE"
"INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
@ -79720,6 +79762,13 @@ ISIN,Description,Issuer,Type,Status
"INE219O07263","GOSWAMI INFRATECH PRIVATE LIMITED SR A NCD 30MY23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE219O07271","GOSWAMI INFRATECH PRIVATE LIMITED SR VIA NCD 30MY23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE219O07289","GOSWAMI INFRATECH PRIVATE LIMITED SR VIB NCD 30MY23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE219O07297","GOSWAMI INFRATECH PRIVATE LIMITED SR VIB NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE219O07305","GOSWAMI INFRATECH PRIVATE LIMITED SR VIA NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE219O07313","GOSWAMI INFRATECH PRIVATE LIMITED SR II B NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE219O07321","GOSWAMI INFRATECH PRIVATE LIMITED SR B NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE219O07339","GOSWAMI INFRATECH PRIVATE LIMITED SR A NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE219O07347","GOSWAMI INFRATECH PRIVATE LIMITED SR E NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE219O07354","GOSWAMI INFRATECH PRIVATE LIMITED SR IE NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE219O08014","GOSWAMI INFRATECH PRIVATE LIMITED SR-II A NCD 02MY21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE219O08022","GOSWAMI INFRATECH PRIVATE LIMITED SR-II B NCD 02JL21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE219O08030","GOSWAMI INFRATECH PRIVATE LIMITED SR-II A NCD 28JU21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
@ -79777,6 +79826,7 @@ ISIN,Description,Issuer,Type,Status
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE219Y01018","R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ","R M DRIP AND SPRINKLERS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE219Z01015","WELLSPRING HEALTHCARE PVT LTD EQ","WELLSPRING HEALTHCARE PVT LTD","EQUITY SHARES","ACTIVE"
"INE219Z03011","WELLSPRING HEALTHCARE PVT LTD 0.001% SERIES G (I) PREF 04AG42","WELLSPRING HEALTHCARE PVT LTD","PREFERENCE SHARES","ACTIVE"
"INE220A01032","ESKAY K N IT (INDIA) LIMITED EQ NEW FV RS.1/-","ESKAY K N IT (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE220B01022","KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-","KALPATARU POWER TRANSMISSION LTD","EQUITY SHARES","ACTIVE"
@ -80835,7 +80885,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14YB0","GODREJ INDUSTRIES LIMITED 91D CP 01JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14YC8","GODREJ INDUSTRIES LIMITED 87D CP 29MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14YD6","GODREJ INDUSTRIES LIMITED 91D CP 05JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14YE4","GODREJ INDUSTRIES LIMITED 84D CP 31MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14YE4","GODREJ INDUSTRIES LIMITED 84D CP 31MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14YF1","GODREJ INDUSTRIES LIMITED 91D CP 08JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14YG9","GODREJ INDUSTRIES LIMITED 91D CP 12JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14YH7","GODREJ INDUSTRIES LIMITED 91D CP 14JUN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -83837,7 +83887,7 @@ ISIN,Description,Issuer,Type,Status
"INE246R07244","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-8 8.08 NCD 14FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE246R07251","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-9 8.48 NCD 21FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE246R07269","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-10 8.49 NCD 22AG23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07277","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT I 8.37 NCD 26MY23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07277","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT I 8.37 NCD 26MY23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE246R07285","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT II 8.415 NCD 27MY25 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07293","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.52 NCD 15MY26 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07301","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-3 9.21 NCD 27AU24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -85232,7 +85282,7 @@ ISIN,Description,Issuer,Type,Status
"INE259V01010","POLO QUEEN SOLUTIONS LIMITED EQ","POLO QUEEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE259W01018","SRI KSSV FINVEST PRIVATE LIMITED EQ","SRI KSSV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE259X07013","ANANTA LANDMARKS PRIVATE LIMITED BR NCD 29AP20 FVRS496793.29","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE259X07021","KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE259X07021","KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS857142.857","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE259Y01014","AHLADA LEISURE PRIVATE LIMITED EQ","AHLADA LEISURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE259Z01011","SPAN VENTURES PRIVATE LIMITED EQ","SPAN VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE260B01028","GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-","GODFREY PHILLIPS INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -88554,6 +88604,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14UV3","BAJAJ FINANCE LIMITED 91D CP 21AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UW1","BAJAJ FINANCE LIMITED 91D CP 23AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UX9","BAJAJ FINANCE LIMITED 91D CP 22AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UY7","BAJAJ FINANCE LIMITED 91D CP 01SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
@ -91741,7 +91793,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EF3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EG1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EH9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -92549,6 +92601,10 @@ ISIN,Description,Issuer,Type,Status
"INE348Y07DC2","YOGAKSHEMAM LOANS LIMITED SR 2266 10.50 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DD0","YOGAKSHEMAM LOANS LIMITED SR 2265 10 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DE8","YOGAKSHEMAM LOANS LIMITED SR 2267 10.50 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DF5","YOGAKSHEMAM LOANS LIMITED SR 2270 10.50 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DG3","YOGAKSHEMAM LOANS LIMITED SR 2271 10.50 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DH1","YOGAKSHEMAM LOANS LIMITED SR 2269 10 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DI9","YOGAKSHEMAM LOANS LIMITED SR 2272 11 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED"
@ -95404,14 +95460,14 @@ ISIN,Description,Issuer,Type,Status
"INE403D14387","BHARTI TELECOM LIMITED 90D CP 21NOV22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
"INE403D14395","BHARTI TELECOM LIMITED 14D CP 30SEP22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
"INE403D14403","BHARTI TELECOM LIMITED 88D CP 13DEC22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
"INE403D14411","BHARTI TELECOM LIMITED 177D CP 31MAY23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403D14411","BHARTI TELECOM LIMITED 177D CP 31MAY23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
"INE403D14429","BHARTI TELECOM LIMITED 14D CP 23DEC22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
"INE403D14437","BHARTI TELECOM LIMITED 175D CP 15JUN23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403D14445","BHARTI TELECOM LIMITED 81D CP 18AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED"
"INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED"
"INE403G07087","STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE403G14HU1","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 358D CP 22SEP17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE403G14HW7","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 364D CP 27OCT17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -98394,6 +98450,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14SW5","ADANI ENTERPRISES LIMITED 94D CP 17AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SX3","ADANI ENTERPRISES LIMITED 182D CP 22NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SY1","ADANI ENTERPRISES LIMITED 91D CP 25AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SZ8","ADANI ENTERPRISES LIMITED 272D CP 04MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -98917,7 +98974,7 @@ ISIN,Description,Issuer,Type,Status
"INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -101263,7 +101320,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14BR7","360 ONE WAM LIMITED 84D CP 15MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BS5","360 ONE WAM LIMITED 180D CP 28AUG23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BT3","360 ONE WAM LIMITED 176D CP 25AUG23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BU1","360 ONE WAM LIMITED 90D CP 31MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BU1","360 ONE WAM LIMITED 90D CP 31MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BV9","360 ONE WAM LIMITED 188D CP 14SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -102566,7 +102623,7 @@ ISIN,Description,Issuer,Type,Status
"INE477A07258","CAN FIN HOMES LIMITED SR-1 7.32NCD 26OT20 FVRS10LAC LOA UPTO 25JL17","CAN FIN HOMES LIMITED","DEBENTURE","DELETED"
"INE477A07266","CAN FIN HOMES LIMITED 7.44 NCD 17JN21 FVRS10LAC LOAUPTO16OT17","CAN FIN HOMES LIMITED","DEBENTURE","DELETED"
"INE477A07274","CAN FIN HOMES LIMITED SR-3 7.64 LOA 28FB21 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","DELETED"
"INE477A07282","CAN FIN HOMES LIMITED SR 1 7.85 LOA 27MY23 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
"INE477A07282","CAN FIN HOMES LIMITED SR 1 7.85 LOA 27MY23 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","DELETED"
"INE477A07290","CAN FIN HOMES LIMITED 1 6.25 NCD 24DC23 FVRS10LAC LOAUPTO23DC20","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
"INE477A07308","CAN FIN HOMES LIMITED SR1 6.10 NCD 10FB25 FVRS10LAC LOAUPTO09NV21","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
"INE477A07316","CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
@ -102823,7 +102880,7 @@ ISIN,Description,Issuer,Type,Status
"INE477L08048","IIFL HOME FINANCE LIMITED SR-UO2 10.5 NCD 10AG21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L08055","IIFL HOME FINANCE LIMITED SR-UO3 9.3 NCD 25JN22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L08063","IIFL HOME FINANCE LIMITED SR-UO4 9.3 NCD 11FB22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L08071","IIFL HOME FINANCE LIMITED SR-UO5 9.3 NCD 29MY23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L08071","IIFL HOME FINANCE LIMITED SR-UO5 9.3 NCD 29MY23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L08089","IIFL HOME FINANCE LIMITED SR-U06 8.85 NCD 27JL27 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L08097","IIFL HOME FINANCE LIMITED SR-U07 8.93 NCD 14AP23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L08105","IIFL HOME FINANCE LIMITED SR-U08 9.05 NCD 28FB28 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -104123,7 +104180,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14QF7","GODREJ PROPERTIES LIMITED 91D CP 25MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14QG5","GODREJ PROPERTIES LIMITED 91D CP 02JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14QH3","GODREJ PROPERTIES LIMITED 90D CP 31MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14QH3","GODREJ PROPERTIES LIMITED 90D CP 31MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14QI1","GODREJ PROPERTIES LIMITED 87D CP 26MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14QJ9","GODREJ PROPERTIES LIMITED 91D CP 05JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14QK7","GODREJ PROPERTIES LIMITED 88D CP 30MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -104151,6 +104208,9 @@ ISIN,Description,Issuer,Type,Status
"INE484J14RG3","GODREJ PROPERTIES LIMITED 177D CP 23NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14RI9","GODREJ PROPERTIES LIMITED 181D CP 30NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14RJ7","GODREJ PROPERTIES LIMITED 91D CP 11SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14RK5","GODREJ PROPERTIES LIMITED 91D CP 07SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14RL3","GODREJ PROPERTIES LIMITED 91D CP 05SEP23","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"
@ -107195,6 +107255,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C14VB1","POONAWALLA FINCORP LIMITED 75D CP 31JUL23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VC9","POONAWALLA FINCORP LIMITED 91D CP 22AUG23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VD7","POONAWALLA FINCORP LIMITED 90D CP 24AUG23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VE5","POONAWALLA FINCORP LIMITED 89D CP 30AUG23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -108214,7 +108275,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CD0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14CE8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CE8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14CF5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14CG3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 29MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14CH1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 02JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112286,7 +112347,7 @@ ISIN,Description,Issuer,Type,Status
"INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED"
"INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE547A01020","SI GROUP - INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED"
@ -117068,6 +117129,7 @@ ISIN,Description,Issuer,Type,Status
"INE597V08026","BIOCON BIOLOGICS LIMITED SR A LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08034","BIOCON BIOLOGICS LIMITED LOA 15MY27 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08042","BIOCON BIOLOGICS LIMITED SR B LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08059","BIOCON BIOLOGICS LIMITED SR D LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597X01019","RENEWABLE HARNESS ENERGY PRIVATE LIMITED EQ","RENEWABLE HARNESS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE597Y01017","GROMA INFRASTRUCTURE LIMITED EQ","GROMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE597Z01014","COMMITTED CARGO CARE LIMITED EQ","COMMITTED CARGO CARE LIMITED","EQUITY SHARES","ACTIVE"
@ -117987,7 +118049,7 @@ ISIN,Description,Issuer,Type,Status
"INE607M14AC8","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AD6","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AE4","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AF1","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 31MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AF1","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 31MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AG9","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 28AUG23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
@ -119217,6 +119279,7 @@ ISIN,Description,Issuer,Type,Status
"INE626X01016","STOCK HOLDING CORPORATION OF INDIA LIMITED EQ","STOCK HOLDING CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE626Y01014","SQUAREMEAL FOODS PRIVATE LIMITED EQ","SQUAREMEAL FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE626Z01011","HARDWYN INDIA LIMITED EQ","HARDWYN INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE626Z01029","HARDWYN INDIA LIMITED EQ NEW FV RE 1/-","HARDWYN INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE627A01012","SBI HOME FINANCE LIMITED EQ","SBI HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE627B01010","SHAYONA PETROCHEM LIMITED EQ","SHAYONA PETROCHEM LIMITED","EQUITY SHARES","ACTIVE"
"INE627C01018","SKYLARK INDIA LIMITED EQ","SKYLARK INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -120832,6 +120895,8 @@ ISIN,Description,Issuer,Type,Status
"INE651J07903","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07911","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BU 8.81 NCD 29MY26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07929","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BU 8.91 NCD 30JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07937","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 07JU27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07945","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 07JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -122079,6 +122144,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A07RJ5","SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RK3","SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RM9","SUNDARAM FINANCE LIMITED SR XI 7.74 NCD 09JU25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -122294,7 +122360,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A14WO1","SUNDARAM FINANCE LIMITED 10D CP 07JAN22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14WP8","SUNDARAM FINANCE LIMITED 335D CP 23MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14WQ6","SUNDARAM FINANCE LIMITED 309D CP 28MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14WR4","SUNDARAM FINANCE LIMITED 365D CP 31MAY23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14WR4","SUNDARAM FINANCE LIMITED 365D CP 31MAY23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14WS2","SUNDARAM FINANCE LIMITED 364D CP 23JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14WT0","SUNDARAM FINANCE LIMITED 91D CP 29DEC22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14WU8","SUNDARAM FINANCE LIMITED 73D CP 12JAN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -122307,6 +122373,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A14XB6","SUNDARAM FINANCE LIMITED 122D CP 31JUL23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XC4","SUNDARAM FINANCE LIMITED 91D CP 27JUL23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XD2","SUNDARAM FINANCE LIMITED 153D CP 25OCT23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XE0","SUNDARAM FINANCE LIMITED 90D CP 05SEP23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE"
"INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -123940,6 +124007,7 @@ ISIN,Description,Issuer,Type,Status
"INE681H07136","TWENTY FIVE SOUTH REALTY LIMITED SR B 18 NCD 31OT23 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H07144","TWENTY FIVE SOUTH REALTY LIMITED SR C 18 NCD 31OT23 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H07151","TWENTY FIVE SOUTH REALTY LIMITED NCD 01FB28 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H07169","TWENTY FIVE SOUTH REALTY LIMITED SR C 18 NCD 31MR26 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H08019","TWENTY FIVE SOUTH REALTY LIMITED SR-I 15 NCD 18DC21 FVRS1CR","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","DELETED"
"INE681I01012","FORACE POLYMERS PRIVATE LIMITED EQ","FORACE POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE681K01018","JYOTHI INFRAVENTURES LIMITED EQ","JYOTHI INFRAVENTURES LIMITED","EQUITY SHARES","SUSPENDED"
@ -124861,7 +124929,7 @@ ISIN,Description,Issuer,Type,Status
"INE691I07299","L&T FINANCE LIMITED SR-1 8.7 BD 24MR22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA"
"INE691I07307","L&T FINANCE LIMITED SR-2 8.7 BD 24MR22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA"
"INE691I07356","L&T FINANCE LIMITED SR-E 9 NCD 11JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
"INE691I07398","L&T FINANCE LIMITED SR-C 8.35 NCD 29MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE691I07398","L&T FINANCE LIMITED SR-C 8.35 NCD 29MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE691I07406","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D 8.35 NCD 30MY18 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE691I07422","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-F 9.7 NCD 12NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE691I07455","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-H OPT-II 9.8 NCD 16JN19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
@ -126100,6 +126168,8 @@ ISIN,Description,Issuer,Type,Status
"INE700G14FB4","HDFC SECURITIES LIMITED 91D CP 18AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FC2","HDFC SECURITIES LIMITED 91D CP 21AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FD0","HDFC SECURITIES LIMITED 91D CP 22AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FE8","HDFC SECURITIES LIMITED 90D CP 31AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FF5","HDFC SECURITIES LIMITED 88D CP 01SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -128482,6 +128552,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14EK5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EL3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EM1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EN9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 31AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -133604,6 +133675,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14PT3","ICICI SECURITIES LIMITED 91D CP 18AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PU1","ICICI SECURITIES LIMITED 182D CP 23NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PV9","ICICI SECURITIES LIMITED 364D CP 03JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PW7","ICICI SECURITIES LIMITED 91D CP 04SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
@ -135209,6 +135281,7 @@ ISIN,Description,Issuer,Type,Status
"INE785W01012","CREDITAS SOLUTIONS PRIVATE LIMITED EQ","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE785W01020","CREDITAS SOLUTIONS PRIVATE LIMITED EQ CLASS A","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE785X01010","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED EQ","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE785X08015","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED 0.10 LOA 31MR28 FVRS10000","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785Y01018","MAHINDRA HAPPINEST DEVELOPERS LIMITED EQ","MAHINDRA HAPPINEST DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE785Y03014","MAHINDRA HAPPINEST DEVELOPERS LIMITED 0.01% SERIES 1 PREF 23OT26","MAHINDRA HAPPINEST DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE785Y03022","MAHINDRA HAPPINEST DEVELOPERS LIMITED 0.01% SERIES 2 TRANCHE I PREF 31OT","MAHINDRA HAPPINEST DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -135605,6 +135678,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14CX2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CZ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","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"
@ -140975,7 +141049,7 @@ ISIN,Description,Issuer,Type,Status
"INE850M14BH1","NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE850M14BI9","NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE850M14BJ7","NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE850M14BK5","NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850M14BK5","NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE850M14BL3","NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850M14BM1","NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850M14BN9","NORTHERN ARC CAPITAL LIMITED 91D CP 21AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -142278,7 +142352,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H14YX9","ADITYA BIRLA FINANCE LIMITED 72D CP 16AUG17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14YY7","ADITYA BIRLA FINANCE LIMITED 89D CP 12SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14YZ4","ADITYA BIRLA FINANCE LIMITED 91D CP 22SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14Z08","ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14Z08","ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14Z16","ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14Z24","ADITYA BIRLA FINANCE LIMITED 90D CP 27FEB23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14Z32","ADITYA BIRLA FINANCE LIMITED 91D CP 02MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -143806,6 +143880,7 @@ ISIN,Description,Issuer,Type,Status
"INE870H14QJ3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14QK1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14QL9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870H14QM7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
"INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE"
@ -144722,7 +144797,7 @@ ISIN,Description,Issuer,Type,Status
"INE879A07032","SHREE RAMA MULT 15.5 NCD 21JU04","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED"
"INE879A07040","SHREE RAMA MULTI-TECH LIMITED 16.5 NCD 17SP03","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED"
"INE879A08014","SHREE RAMA MULTI-TECH LIMITED 11.5 LOA 19JN03","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED"
"INE879A20019","SHREE RAMA MULTI-TECH LIMITED RES - EQ","SHREE RAMA MULTI-TECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE879A20019","SHREE RAMA MULTI-TECH LIMITED RES - EQ","SHREE RAMA MULTI-TECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE879B01017","SUPERSTAR LEAFIN LIMITED EQ","SUPERSTAR LEAFIN LIMITED","EQUITY SHARES","ACTIVE"
"INE879D01013","PARBATI HOLDINGS LIMITED EQ","PARBATI HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE879E01037","KANANI INDUSTRIES LIMITED EQ NEW FV RE.1/-","KANANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -145732,13 +145807,16 @@ ISIN,Description,Issuer,Type,Status
"INE886H14IC1","TV18 BROADCAST LIMITED 89D CP 15MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14ID9","TV18 BROADCAST LIMITED 91D CP 05JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IE7","TV18 BROADCAST LIMITED 91D CP 12JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IF4","TV18 BROADCAST LIMITED 86D CP 31MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IF4","TV18 BROADCAST LIMITED 86D CP 31MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14IG2","TV18 BROADCAST LIMITED 88D CP 06JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IH0","TV18 BROADCAST LIMITED 90D CP 13JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14II8","TV18 BROADCAST LIMITED 76D CP 10JUL23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IJ6","TV18 BROADCAST LIMITED 83D CP 31JUL23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IK4","TV18 BROADCAST LIMITED 81D CP 28JUL23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IL2","TV18 BROADCAST LIMITED 91D CP 04SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IM0","TV18 BROADCAST LIMITED 91D CP 05SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IN8","TV18 BROADCAST LIMITED 91D CP 11SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14IO6","TV18 BROADCAST LIMITED 91D CP 12SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
@ -145951,6 +146029,7 @@ ISIN,Description,Issuer,Type,Status
"INE889K01025","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED EQ NEW F.V RS.10/-","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE889K08012","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED OCD 31MR24 FVRS1186637088","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE889K08020","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED OCD 14 30MR22 FVRS10LAC","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE889K08038","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED 11.35 LOA 08JU28 FVRS1LAC","ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE889L01015","U.S.D. TEA INDUSTRIES PRIVATE LIMITED EQ","U.S.D. TEA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE889N01011","NAMBURNADI TEA COMPANY LIMITED EQ","NAMBURNADI TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE889O01019","WIPRO ENTERPRISES PRIVATE LIMITED EQ","WIPRO ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -148289,6 +148368,7 @@ ISIN,Description,Issuer,Type,Status
"INE908I07669","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 16FB26 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE908I07677","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 14MR26 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE908I07685","GMR ENTERPRISES PRIVATE LIMITED 17 LOA 15JU24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE908I07693","GMR ENTERPRISES PRIVATE LIMITED 17 LOA 02JL24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE"
"INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -150226,7 +150306,7 @@ ISIN,Description,Issuer,Type,Status
"INE917M07118","DILIP BUILDCON LIMITED SR-XI 8.9 NCD 28JU22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED"
"INE917M07126","DILIP BUILDCON LIMITED SR-XII 8.9 NCD 28SP22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED"
"INE917M07134","DILIP BUILDCON LIMITED SR-XIII 8.9 NCD 28DC22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED"
"INE917M07142","DILIP BUILDCON LIMITED 8.75 LOA 29MY23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","ACTIVE"
"INE917M07142","DILIP BUILDCON LIMITED 8.75 LOA 29MY23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED"
"INE917M07159","DILIP BUILDCON LIMITED 8.67 LOA 29JU23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","ACTIVE"
"INE917O01018","HYDRO BS INDIA PRIVATE LIMITED EQ","HYDRO BS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE917P01015","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED EQ","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -150557,6 +150637,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07KD4","NUVAMA WEALTH FINANCE LIMITED SR C6E309A BR NCD 23NV26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07KE2","NUVAMA WEALTH FINANCE LIMITED SR B6E304A BR NCD 24NV26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07KF9","NUVAMA WEALTH FINANCE LIMITED SR C6E311A BR NCD 30NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07KG7","NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 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"
@ -151346,6 +151427,7 @@ ISIN,Description,Issuer,Type,Status
"INE929O14AI9","RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14AJ7","RELIANCE RETAIL VENTURES LIMITED 91D CP 21AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14AK5","RELIANCE RETAIL VENTURES LIMITED 91D CP 25AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14AL3","RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED"
"INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
@ -153751,7 +153833,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -153766,6 +153848,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HD8","HERO FINCORP LIMITED 91D CP 21AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HE6","HERO FINCORP LIMITED 364D CP 17MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HF3","HERO FINCORP LIMITED 67D CP 04AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HG1","HERO FINCORP LIMITED 85D CP 31AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -155936,7 +156019,7 @@ ISIN,Description,Issuer,Type,Status
"INE976I14NE4","TATA CAPITAL LIMITED 365D CP 21MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NF1","TATA CAPITAL LIMITED 365D CP 13JUN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE976I14NG9","TATA CAPITAL LIMITED 80D CP 30JAN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NH7","TATA CAPITAL LIMITED 169D CP 31MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE976I14NH7","TATA CAPITAL LIMITED 169D CP 31MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NI5","TATA CAPITAL LIMITED 77D CP 28FEB23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NJ3","TATA CAPITAL LIMITED 83D CP 07MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NK1","TATA CAPITAL LIMITED 364D CP 15DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -156500,6 +156583,7 @@ ISIN,Description,Issuer,Type,Status
"INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -156577,7 +156661,7 @@ ISIN,Description,Issuer,Type,Status
"INE984R18015","PHOENIX TRUST FY - 15 - 16 SECURITY RECEIPTS 31DC14","PHOENIX TRUST FY - 15 - 16","SECURITISED INSTRUMENT","DELETED"
"INE984S18013","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST SERIES I SECURITY RECEIPT 27MR15","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE984T01017","BANJARA HOSPITALITIES PRIVATE LIMITED EQ","BANJARA HOSPITALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE984T07014","BANJARA HOSPITALITIES PRIVATE LIMITED 24 LOA 31MR19 FVRS1000","BANJARA HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE984T07014","BANJARA HOSPITALITIES PRIVATE LIMITED 24 LOA 31MR19 FVRS1000","BANJARA HOSPITALITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE984U01015","CHANDLER INVESTMENT AND TRADING COMPANY PRIVATE LIMITED EQ","CHANDLER INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE984V01013","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED EQ","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE984V03019","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -158610,10 +158694,10 @@ ISIN,Description,Issuer,Type,Status
"INF090I01WQ5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR GROWTH","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WR3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR IDCWPYT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WS1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD DR IDCWREINVESTMENT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0AGF22011","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22029","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22037","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22045","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS D 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22011","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22029","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22037","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22045","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS D 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22052","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A1 24SP28","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22060","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A2 24SP28","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0AGF22078","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A3 30MR20","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170554,8 +170638,8 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1P41","SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1P58","SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1P66","SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1P74","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG GROWTH31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1P82","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1P74","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG GROWTH31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1P82","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1P90","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR GROWTH31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1PA8","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PB6","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183490,9 +183574,9 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1RO2","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR GRWTH28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RP9","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWREI28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RQ7","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWPYT28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RR5","DSP MUTUAL FUND FMP SR 269-160D REG GR 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RR5","DSP MUTUAL FUND FMP SR 269-160D REG GR 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1RS3","DSP MUTUAL FUND FMP SR 269-160D REG IDCW PY 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RT1","DSP MUTUAL FUND FMP SR 269-160D REG IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RT1","DSP MUTUAL FUND FMP SR 269-160D REG IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1RU9","DSP MUTUAL FUND FMP SR 269-160D DIR GR 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RV7","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW PAY 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RW5","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -184178,7 +184262,7 @@ ISIN,Description,Issuer,Type,Status
"INF760K01IT2","CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY) 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IU0","CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 DIR GROWTH 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IV8","CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IW6","CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG GROWTH 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF760K01IW6","CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG GROWTH 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IX4","CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 REG IDCWPY 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IY2","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR GROWTH 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF760K01IZ9","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.6.1",
"created": "2023-06-01 19:12:51+00:00"
"version": "2023.6.2",
"created": "2023-06-02 19:13:32+00:00"
}