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Update ISIN Data

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github-actions[bot] 2024-07-01 19:09:36 +00:00 committed by github-actions[bot]
parent 1d33a3743c
commit e250f57c7c
3 changed files with 183 additions and 90 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.6.30
version: 2024.7.1
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-06-30
date-released: 2024-07-01
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

265
ISIN.csv
View File

@ -1968,7 +1968,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -4933,6 +4933,16 @@ ISIN,Description,Issuer,Type,Status
"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -9126,6 +9136,9 @@ ISIN,Description,Issuer,Type,Status
"IN90JTP03096","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C4 PARTLY PAID RS.1/- PREF 30NV42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JTP03104","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C4 PARTLY PAID RS.1/- PREF 06FB43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JTP03112","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C4 PARTLY PAID RS.1/- PREF 18OT43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JTP03120","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5-T3 PARTLY PAID RS.1/- PREF 15OT43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JTP03138","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5-T2 PARTLY PAID RS.1/- PREF 17SP43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JTP03146","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5-T1 PARTLY PAID RS.1/- PREF 17SP42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JUC03019","LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JUC03027","LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B5 PARTLY PAID PREF 17MR41","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JUC03035","LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B6 PARTLY PAID PREF 15DC41","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -15116,7 +15129,7 @@ ISIN,Description,Issuer,Type,Status
"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07237","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 27DC26 PPRS25000","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE016P07237","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 27DC26 PPRS25000","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED"
"INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -15407,7 +15420,7 @@ ISIN,Description,Issuer,Type,Status
"INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KS8","LARSEN AND TOUBRO LIMITED 53D CP 28JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14KS8","LARSEN AND TOUBRO LIMITED 53D CP 28JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KT6","LARSEN AND TOUBRO LIMITED 48D CP 24JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
"INE018A14KU4","LARSEN AND TOUBRO LIMITED 78D CP 31JUL24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14KV2","LARSEN AND TOUBRO LIMITED 82D CP 12AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -19033,7 +19046,7 @@ ISIN,Description,Issuer,Type,Status
"INE01VZ04048","GATEWAY DISTRIPARKS (KERALA) LIMITED PREF 01FB31","GATEWAY DISTRIPARKS (KERALA) LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01W001014","AMARAVATHI TEXTILES PRIVATE LIMITED EQ","AMARAVATHI TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01W201010","CONVENIENT HOSPITALS LIMITED EQ","CONVENIENT HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
"INE01W401016","ROOTS INDUSTRIES INDIA PRIVATE LIMITED EQ","ROOTS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01W401016","ROOTS INDUSTRIES INDIA PRIVATE LIMITED EQ","ROOTS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE01W501013","CONCORDE AIR LOGISTICS LIMITED EQ","CONCORDE AIR LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE01W618015","PHOENIX TRUST FY - 19 - 10 SECURITY RECEIPTS 28SP18","PHOENIX TRUST FY - 19 - 10","SECURITISED INSTRUMENT","ACTIVE"
"INE01W701019","HINDUSTAN ENVIRO LIFE PROTECTION SERVICES LIMITED EQ","HINDUSTAN ENVIRO LIFE PROTECTION SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -20451,7 +20464,7 @@ ISIN,Description,Issuer,Type,Status
"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214639","BOBCARD LIMITED 91D CP 09SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -23232,8 +23245,8 @@ ISIN,Description,Issuer,Type,Status
"INE02TC07711","PKF FINANCE LIMITED SR 32 7.75 NCD 31DC25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE02TC07729","PKF FINANCE LIMITED SR 32 7.40 NCD 31DC23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE02TC07737","PKF FINANCE LIMITED SR 32 7.65 NCD 31DC25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE02TC07745","PKF FINANCE LIMITED SR 33 7.10 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02TC07752","PKF FINANCE LIMITED SR 33 7 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02TC07745","PKF FINANCE LIMITED SR 33 7.10 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE02TC07752","PKF FINANCE LIMITED SR 33 7 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE02TC07760","PKF FINANCE LIMITED SR 34 7.10 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02TC07778","PKF FINANCE LIMITED SR 34 7 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02TC07786","PKF FINANCE LIMITED SR 35 6.75 NCD 30OT22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
@ -24459,7 +24472,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -26990,7 +27003,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114534","ARKA FINCAP LIMITED 364D CP 21MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114542","ARKA FINCAP LIMITED 364D CP 27MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114559","ARKA FINCAP LIMITED 77D CP 28JUN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114559","ARKA FINCAP LIMITED 77D CP 28JUN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114567","ARKA FINCAP LIMITED 88D CP 19JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114575","ARKA FINCAP LIMITED 326D CP 28MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114583","ARKA FINCAP LIMITED 115D CP 30AUG24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -27375,7 +27388,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A08443","HDFC BANK LIMITED SR G012 8.96 NCD 08AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08450","HDFC BANK LIMITED SR Q011 7.72 NCD 18NV26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08468","HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08476","HDFC BANK LIMITED SR M009 9.24 NCD 24JU24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED"
"INE040A08476","HDFC BANK LIMITED SR M009 9.24 NCD 24JU24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE040A08484","HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08492","HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08500","HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
@ -27558,7 +27571,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16ED2","HDFC BANK LIMITED CD 20MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EE0","HDFC BANK LIMITED CD 12JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16EF7","HDFC BANK LIMITED CD 15OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EG5","HDFC BANK LIMITED CD 27JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EG5","HDFC BANK LIMITED CD 27JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16EH3","HDFC BANK LIMITED CD 06DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EI1","HDFC BANK LIMITED CD 07MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16EJ9","HDFC BANK LIMITED CD 27DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -32704,7 +32717,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08397","STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08421","STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC","STATE BANK OF INDIA","BOND","SUSPENDED"
"INE062A08421","STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED"
@ -36149,7 +36162,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14185","KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14193","KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14193","KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14201","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 22OCT24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14219","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 29OCT24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14227","KRAZYBEE SERVICES PRIVATE LIMITED 167D CP 28NOV24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -46509,7 +46522,7 @@ ISIN,Description,Issuer,Type,Status
"INE09LN15028","MFL SECURITISATION TRUST LXXXIII SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIII","SECURITISED INSTRUMENT","DELETED"
"INE09LO15018","MFL SECURITISATION TRUST LXXXIV SERIES A1 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","DELETED"
"INE09LO15026","MFL SECURITISATION TRUST LXXXIV SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","DELETED"
"INE09LP15015","MM TRUST JUN 19 II SERIES A PTC 29JU19","MM TRUST JUN 19 II","SECURITISED INSTRUMENT","ACTIVE"
"INE09LP15015","MM TRUST JUN 19 II SERIES A PTC 29JU19","MM TRUST JUN 19 II","SECURITISED INSTRUMENT","DELETED"
"INE09LQ15013","MM TRUST JUN 19 I SEREIS A PTC 28JU19","MM TRUST JUN 19 I","SECURITISED INSTRUMENT","DELETED"
"INE09LR15011","PLATINUM TRUST JUNE 2019 - TRANCHE II SERIES A PTC 29JU19","PLATINUM TRUST JUNE 2019 - TRANCHE II","SECURITISED INSTRUMENT","DELETED"
"INE09LS15019","PLATINUM TRUST JUNE 2019 SERIES A PTC 28JU19","PLATINUM TRUST JUNE 2019","SECURITISED INSTRUMENT","DELETED"
@ -50156,7 +50169,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BSI15013","CAPITAL DRL TRUST 044 SERIES A PTC 30NV19","CAPITAL DRL TRUST 044","SECURITISED INSTRUMENT","DELETED"
"INE0BSJ15011","TCLSG CON TRUST 001 SERIES A PTC 26NV19","TCLSG CON TRUST 001","SECURITISED INSTRUMENT","ACTIVE"
"INE0BSK01019","AMAZON CORPORATE SERVICES PRIVATE LIMITED EQ","AMAZON CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BSL01017","FFS INDUSTRIES PRIVATE LIMITED EQ","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BSL01017","FFS INDUSTRIES PRIVATE LIMITED EQ","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0BSL03013","FFS INDUSTRIES PRIVATE LIMITED 0.01% PREF 21JN25","FFS INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0BSM01015","JP INFRA RESIDENCY PRIVATE LIMITED EQ","JP INFRA RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -50411,7 +50424,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS14045","INDEL MONEY LIMITED 104D CP 28OCT21","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14052","INDEL MONEY LIMITED 101D CP 29SEP23","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14060","INDEL MONEY LIMITED 120D CP 18OCT23","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14078","INDEL MONEY LIMITED 17D CP 28JUN24","INDEL MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BUS14078","INDEL MONEY LIMITED 17D CP 28JUN24","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUU01014","APOLLO TRADING AND FINANCE PRIVATE LIMITED EQ","APOLLO TRADING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BUV01012","THE MEERUT LAW CHAMBERS COMPANY LIMITED EQ","THE MEERUT LAW CHAMBERS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0BUX01018","JAJMAU TANNERY EFFLUENT TREATMENT ASSOCIATION EQ","JAJMAU TANNERY EFFLUENT TREATMENT ASSOCIATION","EQUITY SHARES","ACTIVE"
@ -50601,7 +50614,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BY014243","JUBILANT INGREVIA LIMITED 54D CP 27MAR24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014250","JUBILANT INGREVIA LIMITED 30D CP 16MAY24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014268","JUBILANT INGREVIA LIMITED 61D CP 25JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014276","JUBILANT INGREVIA LIMITED 41D CP 26JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY014276","JUBILANT INGREVIA LIMITED 41D CP 26JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014284","JUBILANT INGREVIA LIMITED 30D CP 25JUL24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE"
"INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED"
@ -50622,6 +50635,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BYM01013","ICON INTEGRATED INDUSTRIES AND SOFTWARE LIMITED EQ","ICON INTEGRATED INDUSTRIES AND SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BYN01011","JG FINANCE LTD EQ","JG FINANCE LTD","EQUITY SHARES","ACTIVE"
"INE0BYO01019","JHARKHAND CENTRAL RAILWAY LIMITED EQ","JHARKHAND CENTRAL RAILWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE0BYP01016","OSWAL PUMPS LIMITED EQ","OSWAL PUMPS LIMITED","EQUITY SHARES","ACTIVE"
"INE0BYQ01014","MUKESH INDUSTRIES LIMITED EQ","MUKESH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BYR18016","EARC TRUST - SC 368 SECURITY RECEIPT SERIES I 23DC19","EARC TRUST - SC 368","SECURITISED INSTRUMENT","ACTIVE"
"INE0BYT18012","EARC TRUST - SC 380 SECURITY RECEIPT SERIES I 11DC19","EARC TRUST - SC 380","SECURITISED INSTRUMENT","ACTIVE"
@ -51239,7 +51253,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CEK07014","CASAGRAND BUILDER PRIVATE LIMITED SR A & B 18.50 NCD 04MR24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","DELETED"
"INE0CEK07022","CASAGRAND PREMIER BUILDER LIMITED SR A 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07030","CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","DELETED"
"INE0CEK07055","CASAGRAND PREMIER BUILDER LIMITED 14.20 NCD 30SP28 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07063","CASAGRAND PREMIER BUILDER LIMITED 21.75 NCD 29NV26 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -51516,7 +51530,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CJX01019","LABINDUSS LIMITED EQ","LABINDUSS LIMITED","EQUITY SHARES","ACTIVE"
"INE0CJY01017","KSR CAPITAL SERVICES LTD EQ","KSR CAPITAL SERVICES LTD","EQUITY SHARES","ACTIVE"
"INE0CJZ01014","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED EQ","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CJZ08019","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.25 NCD 15AP24 FVRS10LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CJZ08019","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.25 NCD 15AP24 FVRS10LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0CJZ08027","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS50000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS50000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -58713,7 +58727,7 @@ ISIN,Description,Issuer,Type,Status
"INE0H2615012","MOBIL TRUST SERIES 12 SERIES A1 PTC 30SEP20","MOBIL TRUST SERIES 12","SECURITISED INSTRUMENT","DELETED"
"INE0H2715010","MOBIL TRUST SERIES 16 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES 16","SECURITISED INSTRUMENT","DELETED"
"INE0H2815018","SANSAR TRUST DECEMBER 2020 SERIES A1 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","DELETED"
"INE0H2815026","SANSAR TRUST DECEMBER 2020 SERIES A2 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE"
"INE0H2815026","SANSAR TRUST DECEMBER 2020 SERIES A2 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","DELETED"
"INE0H2915016","VIOLA 09 2020 SERIES A1 PTC 30SEP20","VIOLA 09 2020","SECURITISED INSTRUMENT","DELETED"
"INE0H2A15017","2W 2021 ARSENAL SERIES A1 PTC 01MAR21","2W 2021 ARSENAL","SECURITISED INSTRUMENT","DELETED"
"INE0H2B15015","CREDAVENUE ODIUM 02 2021 SERIES A1 PTC 03MAR21","CREDAVENUE ODIUM 02 2021","SECURITISED INSTRUMENT","DELETED"
@ -60265,7 +60279,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114115","QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114123","QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0I0114123","QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114131","QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114149","QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114156","QUADRILLION FINANCE PRIVATE LIMITED 112D CP 30SEP24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -61685,6 +61699,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IV303030","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 28FB44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IV303048","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 24MR44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IV303055","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 27AP44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IV303063","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 17AP44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IV401016","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED EQ","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IV501013","COPIOSUS TECH PRIVATE LIMITED EQ","COPIOSUS TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IV601011","FINOLEX J-POWER SYSTEMS LIMITED EQ","FINOLEX J-POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
@ -61771,7 +61786,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IXC01011","KANARA MULTI PRODUCTS PRIVATE LIMITED EQ","KANARA MULTI PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IXD01019","SHIKSHAN MAHARSHI DNYANDEO MOHEKAR AGRO INDUSTRIES LIMITED EQ","SHIKSHAN MAHARSHI DNYANDEO MOHEKAR AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0IXE01017","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED EQ","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IXE07014","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 21MY24 FVRS1LAC","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IXE07014","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 21MY24 FVRS1LAC","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0IXE07022","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 26JU24 FVRS1LAC","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IXF01014","WYRIDIAN ADVISORS PRIVATE LIMITED EQ","WYRIDIAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IXF03010","WYRIDIAN ADVISORS PRIVATE LIMITED 0.001% SERIES SEED PREF 20JU41","WYRIDIAN ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -64292,7 +64307,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KG103013","EDGEWISE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 02JN42","EDGEWISE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KG201015","MARELLI (INDIA) PRIVATE LIMITED EQ","MARELLI (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KG307010","SANDU DEVELOPERS PRIVATE LIMITED 16 NCD 23JN24 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0KG307028","SANDU DEVELOPERS PRIVATE LIMITED 16 NCD 20SP24 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KG307028","SANDU DEVELOPERS PRIVATE LIMITED 16 NCD 20SP24 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0KG601016","UDITA FINANCE & LEASING COMPANY LIMITED EQ","UDITA FINANCE & LEASING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0KG801012","SPIRIT MEDIA PRIVATE LIMITED EQ","SPIRIT MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KGD01010","CREST PRIME LIMITED EQ","CREST PRIME LIMITED","EQUITY SHARES","ACTIVE"
@ -64331,7 +64346,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KHF01013","RENEW GREEN (MHK TWO) PRIVATE LIMITED EQ","RENEW GREEN (MHK TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KHG01011","RENEW GREEN (GJ SEVEN) PRIVATE LIMITED EQ","RENEW GREEN (GJ SEVEN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KHH15019","MOBIL TRUST SERIES-27 SERIES A PTC 25JAN22","MOBIL TRUST SERIES-27","SECURITISED INSTRUMENT","DELETED"
"INE0KHJ15015","KYLIE 12 2021 SERIES A1 PTC 30DEC21","KYLIE 12 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0KHJ15015","KYLIE 12 2021 SERIES A1 PTC 30DEC21","KYLIE 12 2021","SECURITISED INSTRUMENT","DELETED"
"INE0KHL01011","SOLAR QUEST PROJECTS THREE PRIVATE LIMITED EQ","SOLAR QUEST PROJECTS THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KHM01019","VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED EQ","VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KHN01017","PUPILFIRST PRIVATE LIMITED EQ","PUPILFIRST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64673,7 +64688,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KOE15012","MM TRUST DEC 21 II SERIES A PTC 31DEC21","MM TRUST DEC 21 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0KOF15019","SBL ELF 2021 SERIES A1 PTC 31DEC21","SBL ELF 2021","SECURITISED INSTRUMENT","DELETED"
"INE0KOF15027","SBL ELF 2021 EQUITY TRANCHE PTC 31DEC21","SBL ELF 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0KOG15017","SANSAR TRUST DEC 2021 IV SERIES A PTC 31DEC21","SANSAR TRUST DEC 2021 IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0KOG15017","SANSAR TRUST DEC 2021 IV SERIES A PTC 31DEC21","SANSAR TRUST DEC 2021 IV","SECURITISED INSTRUMENT","DELETED"
"INE0KOH15015","SANSAR TRUST DEC 2021 V SERIES A PTC 31DEC21","SANSAR TRUST DEC 2021 V","SECURITISED INSTRUMENT","ACTIVE"
"INE0KOI15013","PLATINUM TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","PLATINUM TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0KOJ15011","STARLORD DECEMBER 2021 SERIES A1 PTC 27JAN22","STARLORD DECEMBER 2021","SECURITISED INSTRUMENT","DELETED"
@ -65228,6 +65243,16 @@ ISIN,Description,Issuer,Type,Status
"INE0L0003171","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A3 PREF 15DC37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003189","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES BRIDGE PREF 22OT39","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003197","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES BRIDGE PREF 14FB41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003205","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 12MR38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003213","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 15JU38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003221","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 03DC38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003239","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 03AP38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003247","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 02MR39","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003254","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 27DC38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003262","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 26NV38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003270","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 23MY38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003288","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 20FB38","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0003296","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 19FB39","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0007016","FARMART SERVICE PRIVATE LIMITED 14.9 NCD 24MY27 FVRS10LAC","FARMART SERVICE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L0101017","LION INDIA LIMITED EQ","LION INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0201015","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67977,7 +68002,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 16AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07179","WHIZDM FINANCE PRIVATE LIMITED 9.95 NCD 11MY25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07187","WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 30AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68348,6 +68373,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MPL01010","LORDS MARK INDUSTRIES LIMITED EQ","LORDS MARK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPN01016","LIVERPOOL FASHIONS LIMITED EQ","LIVERPOOL FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPP01011","HOORA TECHNOLOGIES PRIVATE LIMITED EQ","HOORA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPU01011","TRANSVOY LOGISTICS INDIA LIMITED EQ","TRANSVOY LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPV01019","KRAUTER HEALTHCARE LIMITED EQ","KRAUTER HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPW01017","MOEVING TURBO CHARGE PRIVATE LIMITED EQ","MOEVING TURBO CHARGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72408,7 +72434,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PE801019","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED EQ","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PEE01012","NEVEDAC PROSTHETIC CENTRE EQ","NEVEDAC PROSTHETIC CENTRE","EQUITY SHARES","ACTIVE"
"INE0PEG01017","GENUS ASSAM PACKAGE-5 SPV LIMITED EQ","GENUS ASSAM PACKAGE-5 SPV LIMITED","EQUITY SHARES","ACTIVE"
"INE0PEI15013","STRIKER ABSP 100 01 2023 SERIES A1 PTC 17FEB23","STRIKER ABSP 100 01 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PEI15013","STRIKER ABSP 100 01 2023 SERIES A1 PTC 17FEB23","STRIKER ABSP 100 01 2023","SECURITISED INSTRUMENT","DELETED"
"INE0PEJ01011","GENUS ASSAM PACKAGE-4 SPV LIMITED EQ","GENUS ASSAM PACKAGE-4 SPV LIMITED","EQUITY SHARES","ACTIVE"
"INE0PEK01019","GREENH ELECTROLYSIS PRIVATE LIMITED EQ","GREENH ELECTROLYSIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PEL01017","NMOS SYSTEMS AND SEMICONDUCTORS LTD EQ","NMOS SYSTEMS AND SEMICONDUCTORS LTD","EQUITY SHARES","ACTIVE"
@ -82305,6 +82331,7 @@ ISIN,Description,Issuer,Type,Status
"INE0XX501012","BANOLA POWER PRIVATE LIMITED EQ","BANOLA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX601010","OLPAD AQUA PRIVATE LIMITED EQ","OLPAD AQUA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX701018","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED EQ","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX801016","SUGS LLOYD LIMITED EQ","SUGS LLOYD LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX901014","SCHENCK PROCESS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXA01014","SOHUM SHOPPE PRIVATE LIMITED EQ","SOHUM SHOPPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXB01012","TOSHBRO MEDICALS PRIVATE LIMITED EQ","TOSHBRO MEDICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -82342,6 +82369,7 @@ ISIN,Description,Issuer,Type,Status
"INE0XY701017","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED EQ","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY801015","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED EQ","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY901013","BUILDMEX-INFRA PRIVATE LIMITED EQ","BUILDMEX-INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYC01018","CAST4 ALUMINIUM PRIVATE LIMITED EQ","CAST4 ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYG15019","INVOICEX 3 TRUST SERIES A1 PTC 17JUN24","INVOICEX 3 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0XYH01017","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED EQ","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYI01015","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -82694,6 +82722,7 @@ ISIN,Description,Issuer,Type,Status
"INE0YD015016","VAJRA 009 TRUST SENIOR TRANCHE A1 PTC 26JUN24","VAJRA 009 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0YD015024","VAJRA 009 TRUST SENIOR TRANCHE A2 PTC 26JUN24","VAJRA 009 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0YD215012","SHIVAM VI SERIES A1 PTC 28JUN24","SHIVAM VI","SECURITISED INSTRUMENT","SUSPENDED"
"INE0YD301010","M.RAMADEVI ENTERPRISES PRIVATE LIMITED EQ","M.RAMADEVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YD715011","VAJRA 010 TRUST SENIOR TRANCHE PTC 26JUN24","VAJRA 010 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0YD801019","REPHINE CONSULTING INDIA PRIVATE LIMITED EQ","REPHINE CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YD901017","V ARJOON SHIPPING PRIVATE LIMITED EQ","V ARJOON SHIPPING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -82886,6 +82915,7 @@ ISIN,Description,Issuer,Type,Status
"INE0YJ601017","SURTEC CHEMICALS INDIA PRIVATE LIMITED EQ","SURTEC CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJ701015","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS A","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJ701023","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS B","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJA01011","NANTA TECH PRIVATE LIMITED EQ","NANTA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJS01013","TVISHI SERVICE PRIVATE LIMITED EQ","TVISHI SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJT01011","YUVAAN INFRASTRUCTURE PRIVATE LIMITED EQ","YUVAAN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YJU01019","P & A BOTTLERS PVT LTD EQ","P & A BOTTLERS PVT LTD","EQUITY SHARES","ACTIVE"
@ -82936,6 +82966,31 @@ ISIN,Description,Issuer,Type,Status
"INE0YMM01010","DYNAMATIX ANALYTICS PRIVATE LIMITED EQ","DYNAMATIX ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMN01018","DBS TECHNOLOGY SERVICES INDIA PRIVATE LIMITED EQ","DBS TECHNOLOGY SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMO01016","SUMMER HILL INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ","SUMMER HILL INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMP01013","MERANI INVESTMENT AND TRADING CO PVT LTD EQ","MERANI INVESTMENT AND TRADING CO PVT LTD","EQUITY SHARES","ACTIVE"
"INE0YMQ01011","ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED EQ","ADANI RENEWABLE ENERGY SIXTY FOUR LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMR01019","SURIFRESH EXTRACT PRIVATE LIMITED EQ","SURIFRESH EXTRACT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMS01017","NOVENTIQ SERVICES INDIA PRIVATE LIMITED EQ","NOVENTIQ SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMT01015","AMNEAL PHARMACEUTICALS PRIVATE LIMITED EQ","AMNEAL PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMU01013","TIRUPATI TECHNOPACKS PRIVATE LIMITED EQ","TIRUPATI TECHNOPACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMV01011","KYB-CONMAT PRIVATE LIMITED EQ","KYB-CONMAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMW01019","L S R SPECIALITY OILS PRIVATE LIMITED EQ","L S R SPECIALITY OILS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMX01017","ARCHERCHEM HEALTHCARE LIMITED EQ","ARCHERCHEM HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMY01015","YAMAHA MUSIC INDIA PRIVATE LIMITED EQ","YAMAHA MUSIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YMZ01012","GLS HOME TOWNSHIPS PRIVATE LIMITED EQ","GLS HOME TOWNSHIPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN001014","SHIVANI ENCLAVES PVT LTD EQ","SHIVANI ENCLAVES PVT LTD","EQUITY SHARES","ACTIVE"
"INE0YN101012","NETWORK CARRYING COMPANY PRIVATE LIMITED EQ","NETWORK CARRYING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN201010","SHUBHAM SPECIALTY PRODUCTS (INDIA) PRIVATE LIMITED EQ","SHUBHAM SPECIALTY PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN301018","DELSEY INDIA PRIVATE LIMITED EQ","DELSEY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN401016","AAR HOUSING PRIVATE LIMITED EQ","AAR HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN501013","LOTUSPAY SOLUTIONS PRIVATE LIMITED EQ","LOTUSPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN601011","SOUFFLET MALT INDIA PRIVATE LIMITED EQ","SOUFFLET MALT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN701019","NORWOOD HOLIDAYS PRIVATE LIMITED EQ","NORWOOD HOLIDAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN801017","HIGHTOP TRADING PRIVATE LIMITED EQ","HIGHTOP TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YN901015","AGARSHA SENIOR CARE PRIVATE LIMITED EQ","AGARSHA SENIOR CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YNA01013","FORBO FLOORING INDIA PRIVATE LIMITED EQ","FORBO FLOORING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YNB01011","NATURERESIDENCES REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","NATURERESIDENCES REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YNC01019","PERFICIENT ESTATES PRIVATE LIMITED EQ","PERFICIENT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0YND01017","HUVEPHARMA SEA (PUNE) PRIVATE LIMITED EQ","HUVEPHARMA SEA (PUNE) 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"
@ -83168,8 +83223,8 @@ ISIN,Description,Issuer,Type,Status
"INE101Q07AF0","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT V 9.75 LOA 02JN26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AG8","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT VI LOA 02JL27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AH6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT I 8 LOA 14SP23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07AI4","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AJ2","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AI4","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07AJ2","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07AK0","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AL8","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
@ -86080,7 +86135,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07SF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 645 8.64 NCD 02JL29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
@ -87481,7 +87536,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14845","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14852","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -88879,7 +88934,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A142I6","PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A142J4","PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142K2","PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A142M8","PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142N6","PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142O4","PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -92382,7 +92437,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08297","ONGC PETRO ADDITIONS LIMITED 8.65% CCD 27SP24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08305","ONGC PETRO ADDITIONS LIMITED 8.60 CCD 02JN25 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08313","ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
"INE163N08313","ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
"INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
"INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
@ -95390,7 +95445,7 @@ ISIN,Description,Issuer,Type,Status
"INE197P07276","A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE197P07284","A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07334","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 13MY27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -98200,7 +98255,7 @@ ISIN,Description,Issuer,Type,Status
"INE220B14AZ4","KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BC1","KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE220B14BC1","KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BD9","KALPATARU PROJECTS INTERNATIONAL LIMITED 86D CP 20SEP24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE220C01012","DHANALAXMI ROTO SPINNERS LIMITED EQ","DHANALAXMI ROTO SPINNERS LIMITED","EQUITY SHARES","ACTIVE"
"INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
@ -98827,7 +98882,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08139","GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
"INE233A08139","GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -99698,7 +99753,7 @@ ISIN,Description,Issuer,Type,Status
"INE236B01036","GCV SERVICES LIMITED EQ NEW RE. 1/-","GCV SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE236C01018","SUN INFOWAYS LIMITED EQ","SUN INFOWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE236D01016","MURARI INVESTMENT & TRADING CO.LTD. EQ","MURARI INVESTMENT & TRADING CO.LTD.","EQUITY SHARES","ACTIVE"
"INE236E01014","ELLENBARRIE INDUSTRIAL GASES LTD. EQ","ELLENBARRIE INDUSTRIAL GASES LTD.","EQUITY SHARES","ACTIVE"
"INE236E01014","ELLENBARRIE INDUSTRIAL GASES LTD. EQ","ELLENBARRIE INDUSTRIAL GASES LTD.","EQUITY SHARES","DELETED"
"INE236E01022","ELLENBARRIE INDUSTRIAL GASES LTD. EQ NEW FV RS.2/-","ELLENBARRIE INDUSTRIAL GASES LTD.","EQUITY SHARES","ACTIVE"
"INE236F01011","HALDIA PETROCHEMICALS LIMITED EQ","HALDIA PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED"
"INE236F07059","HALDIA PETROCHEMICALS LIMITED SR D 15.25 BD 23JU06 FV RS 1 LAC","HALDIA PETROCHEMICALS LIMITED","BOND","ACTIVE"
@ -99724,7 +99779,7 @@ ISIN,Description,Issuer,Type,Status
"INE236Y01012","NAKODA GROUP OF INDUSTRIES LIMITED EQ","NAKODA GROUP OF INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE236Y20012","NAKODA GROUP OF INDUSTRIES LIMITED RES - EQ","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE236Y20020","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE236Y20038","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES PP RS. 2.5/-","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE236Y20038","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES PP RS. 2.5/-","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE236Z18013","ACRE-33-TRUST SECURITY RECEIPTS 29DC17","ACRE-33-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE237A01028","KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-","KOTAK MAHINDRA BANK LIMITED","EQUITY SHARES","ACTIVE"
"INE237A04014","KOTAK MAHINDRA BANK LIMITED 8.10% PREF","KOTAK MAHINDRA BANK LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
@ -99870,7 +99925,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164W5","KOTAK MAHINDRA BANK LIMITED CD 04MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164X3","KOTAK MAHINDRA BANK LIMITED CD 13DEC24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -100729,7 +100784,7 @@ ISIN,Description,Issuer,Type,Status
"INE238AD6702","AXIS BANK LIMITED CD 05MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6710","AXIS BANK LIMITED CD 19APR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -100865,6 +100920,7 @@ ISIN,Description,Issuer,Type,Status
"INE240W08013","OMC POWER PRIVATE LIMITED 8 NCD 12JN25 FVRS1000","OMC POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE240W08021","OMC POWER PRIVATE LIMITED 8 NCD 22JL25 FVRS1000","OMC POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE240X01016","AST TELECOM SOLAR PRIVATE LIMITED EQ","AST TELECOM SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE240X01024","AST TELECOM SOLAR PRIVATE LIMITED EQ","AST TELECOM SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE240Y01014","IVR PRIME DEVELOPERS (AVADI) PRIVATE LIMITED EQ","IVR PRIME DEVELOPERS (AVADI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE240Z15011","SANSAR TRUST DECEMBER 2017 III SR-A PTC 29DC17","SANSAR TRUST DECEMBER 2017 III","SECURITISED INSTRUMENT","DELETED"
"INE241B01010","MEHTA SECURITIES LIMITED EQ","MEHTA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -103671,7 +103727,7 @@ ISIN,Description,Issuer,Type,Status
"INE252D03282","TIMES INTERNET LIMITED 8% PREF 14FB39","TIMES INTERNET LIMITED","PREFERENCE SHARES","DELETED"
"INE252D03290","TIMES INTERNET LIMITED 8% PREF 11JU39","TIMES INTERNET LIMITED","PREFERENCE SHARES","DELETED"
"INE252D03308","TIMES INTERNET LIMITED 8% PREF 20DC43","TIMES INTERNET LIMITED","PREFERENCE SHARES","ACTIVE"
"INE252D08018","TIMES INTERNET LIMITED 1 NCD 20JN30 FVRS10","TIMES INTERNET LIMITED","DEBENTURE","ACTIVE"
"INE252D08018","TIMES INTERNET LIMITED 1 NCD 20JN30 FVRS10","TIMES INTERNET LIMITED","DEBENTURE","DELETED"
"INE252F01018","ANKUR INTERNATIONAL LIMITED EQ","ANKUR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE252I01012","SHRI BALKISHAN AGARWAL GLASS INDUSTRIES LTD EQ","SHRI BALKISHAN AGARWAL GLASS INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
"INE252K01026","LE WATERINA RESORTS & HOTELS LIMITED EQ NEW RE. 1/-","LE WATERINA RESORTS & HOTELS LIMITED","EQUITY SHARES","ACTIVE"
@ -103861,7 +103917,7 @@ ISIN,Description,Issuer,Type,Status
"INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE256C14GY6","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE256C14GZ3","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE256C14HA4","TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE256C14HA4","TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE256C14HB2","TRIVENI ENGINEERING AND INDUSTRIES LIMITED 91D CP 28AUG24","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE256D01014","GENUS PRIME INFRA LIMITED EQ","GENUS PRIME INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE256F01019","INTEGRA TELECOMMUNICATION AND SOFTWARE LIMITED EQ","INTEGRA TELECOMMUNICATION AND SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
@ -107799,7 +107855,7 @@ ISIN,Description,Issuer,Type,Status
"INE296G14222","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 14MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE296G14230","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 30AUG24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296G14248","MUTHOOT CAPITAL SERVICES LIMITED 45D CP 20JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296G14255","MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296G14255","MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE296G14263","MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296G14271","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296G14289","MUTHOOT CAPITAL SERVICES LIMITED 94D CP 30SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -109977,7 +110033,7 @@ ISIN,Description,Issuer,Type,Status
"INE322Y08106","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Z01017","GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ","GRAVITI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE323A01026","BOSCH LIMITED EQ NEW FV RS.10/-","BOSCH LIMITED","EQUITY SHARES","ACTIVE"
"INE323B01016","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED EQ","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE323B01016","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED EQ","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE323B01024","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED EQ NEW FV RE.1/-","AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE323C01030","THE INDIAN HUME PIPE COMPANY LIMITED EQ NEW F.V. RS.2/-","THE INDIAN HUME PIPE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE323D01020","POLYLINK POLYMERS (INDIA) LIMITED EQ NEW FV RS. 5/-","POLYLINK POLYMERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -111187,7 +111243,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14HB5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14HC3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HD1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HE9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HE9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14HF6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -111401,7 +111457,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07254","NAVI FINSERV LIMITED BR NCD 30JN26 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07262","NAVI FINSERV LIMITED BR NCD 27MR24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
@ -113785,7 +113841,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14AK6","BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14AN0","BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -115155,8 +115211,8 @@ ISIN,Description,Issuer,Type,Status
"INE403D08058","BHARTI TELECOM LIMITED SR I LOA 19MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED"
"INE403D08066","BHARTI TELECOM LIMITED SR V 8.90 LOA 17FB22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08074","BHARTI TELECOM LIMITED SR IV 8.25 LOA 17MR21 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08082","BHARTI TELECOM LIMITED SR VI 5.10 LOA 20OT22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08090","BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08082","BHARTI TELECOM LIMITED SR VI 5.10 LOA 20OT22 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED"
"INE403D08090","BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED"
"INE403D08108","BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08116","BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
"INE403D08124","BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
@ -120287,7 +120343,7 @@ ISIN,Description,Issuer,Type,Status
"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -121791,7 +121847,7 @@ ISIN,Description,Issuer,Type,Status
"INE467V07388","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 14 OCD 06DC22 FVRS100","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07396","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIX 14.50 NCD 31JN22 FVRS375000","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07404","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVIII 16 NCD 01JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07412","HOUSE OF KIERAYA PRIVATE LIMITED SR XXX 16 NCD 30JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07412","HOUSE OF KIERAYA PRIVATE LIMITED SR XXX 16 NCD 30JN22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07420","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXI 16 NCD 20MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07438","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXIII 16 NCD 05AP22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07446","HOUSE OF KIERAYA PRIVATE LIMITED SRXXXIV 16 NCD 15MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
@ -121818,7 +121874,7 @@ ISIN,Description,Issuer,Type,Status
"INE467V07719","HOUSE OF KIERAYA PRIVATE LIMITED SR 59 18 NCD 23SP23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07743","HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07750","HOUSE OF KIERAYA PRIVATE LIMITED SR 64 18 NCD 17DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07768","HOUSE OF KIERAYA PRIVATE LIMITED SR 66 18 NCD 17JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07768","HOUSE OF KIERAYA PRIVATE LIMITED SR 66 18 NCD 17JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE467V07776","HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07784","HOUSE OF KIERAYA PRIVATE LIMITED SR 69 18 NCD 19AP24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07792","HOUSE OF KIERAYA PRIVATE LIMITED SR 71 13.20 NCD 23AG26 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -122880,7 +122936,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16YA2","CANARA BANK CD 14JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16YB0","CANARA BANK CD 20MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YC8","CANARA BANK CD 27MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YD6","CANARA BANK CD 27JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YD6","CANARA BANK CD 27JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16YE4","CANARA BANK CD 10JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YF1","CANARA BANK CD 12JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YG9","CANARA BANK CD 21AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -124941,7 +124997,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TR6","GODREJ PROPERTIES LIMITED 77D CP 24JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TS4","GODREJ PROPERTIES LIMITED 72D CP 21JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -125470,7 +125526,7 @@ ISIN,Description,Issuer,Type,Status
"INE488K18020","JMFARC - BOI - 2009 TRUST CLASS B SECURITY RECEIPT 24AG09","JMFARC - BOI - 2009 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE488L01016","MONEYLINE CREDIT LIMITED EQ","MONEYLINE CREDIT LIMITED","EQUITY SHARES","DELETED"
"INE488N01012","PCR INVESTMENTS LIMITED EQ","PCR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE488N03018","PCR INVESTMENTS LIMITED 1% PREF 29MY14","PCR INVESTMENTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE488N03018","PCR INVESTMENTS LIMITED 1% PREF 29MY14","PCR INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED"
"INE488N07050","PCR INVESTMENTS LIMITED TR-I SR-I NCD 10JN19 FVRS10LAC","PCR INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE488N07068","PCR INVESTMENTS LIMITED TR-I SR-II NCD 10JN19 FVRS10LAC","PCR INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE488N07076","PCR INVESTMENTS LIMITED TR-II SR-I NCD 29DC18 FVRS10LAC","PCR INVESTMENTS LIMITED","DEBENTURE","DELETED"
@ -126409,7 +126465,7 @@ ISIN,Description,Issuer,Type,Status
"INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BQ2","L&T FINANCE LIMITED 364D CP 27MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BR0","L&T FINANCE LIMITED 358D CP 21MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BS8","L&T FINANCE LIMITED 22D CP 28JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BS8","L&T FINANCE LIMITED 22D CP 28JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14BT6","L&T FINANCE LIMITED 130D CP 15OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BU4","L&T FINANCE LIMITED 17D CP 24JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14BV2","L&T FINANCE LIMITED 34D CP 15JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -126875,7 +126931,7 @@ ISIN,Description,Issuer,Type,Status
"INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DQ9","HT MEDIA LIMITED 83D CP 30JUL24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DR7","HT MEDIA LIMITED 30D CP 27JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DT3","HT MEDIA LIMITED 90D CP 19SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DU1","HT MEDIA LIMITED 90D CP 25SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
@ -127954,7 +128010,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FO4","TIME TECHNOPLAST LIMITED 91D CP 02JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FP1","TIME TECHNOPLAST LIMITED 90D CP 03JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14FR7","TIME TECHNOPLAST LIMITED 91D CP 10JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FS5","TIME TECHNOPLAST LIMITED 91D CP 12JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -130678,7 +130734,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H140X9","JM FINANCIAL PRODUCTS LIMITED 7D CP 26JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140Y7","JM FINANCIAL PRODUCTS LIMITED 7D CP 28JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140Z4","JM FINANCIAL PRODUCTS LIMITED 7D CP 31JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141A5","JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H141A5","JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141B3","JM FINANCIAL PRODUCTS LIMITED 11D CP 08AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141C1","JM FINANCIAL PRODUCTS LIMITED 7D CP 04AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141D9","JM FINANCIAL PRODUCTS LIMITED 7D CP 11AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -131111,8 +131167,8 @@ ISIN,Description,Issuer,Type,Status
"INE523L07645","NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07652","NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07660","NUVAMA WEALTH AND INVESTMENT LIMITED SR III 8.80 LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07678","NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07686","NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07678","NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED"
"INE523L07686","NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED"
"INE523L07694","NUVAMA WEALTH AND INVESTMENT LIMITED SR IV 9.15 LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07702","NUVAMA WEALTH AND INVESTMENT LIMITED SR V LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07710","NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
@ -133942,7 +133998,7 @@ ISIN,Description,Issuer,Type,Status
"INE545U16426","BANDHAN BANK LIMITED CD 29SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16434","BANDHAN BANK LIMITED CD 09SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545U16442","BANDHAN BANK LIMITED CD 13SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545U16459","BANDHAN BANK LIMITED CD 27JUN24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545U16459","BANDHAN BANK LIMITED CD 27JUN24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16467","BANDHAN BANK LIMITED CD 05MAR25","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE545V08017","SHREEDHAR MILK FOODS LIMITED SR-1-510 15.75 NCD 24AG19 FVRS1LAC - DEFAULTED IN REDEMPTION","SHREEDHAR MILK FOODS LIMITED","DEBENTURE","ACTIVE"
@ -134067,8 +134123,8 @@ ISIN,Description,Issuer,Type,Status
"INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548I08059","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 CCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08059","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 CCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08067","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 OCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548I08075","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 OCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED"
@ -137461,8 +137517,8 @@ ISIN,Description,Issuer,Type,Status
"INE572O07FN0","ECAP EQUITIES LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07FO8","ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07FP5","ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07FQ3","ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07FQ3","ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
@ -138385,7 +138441,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D14360","UGRO CAPITAL LIMITED 94D CP 05AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14378","UGRO CAPITAL LIMITED 323D CP 28MAR25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14386","UGRO CAPITAL LIMITED 91D CP 27AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14394","UGRO CAPITAL LIMITED 30D CP 28JUN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14394","UGRO CAPITAL LIMITED 30D CP 28JUN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14402","UGRO CAPITAL LIMITED 95D CP 17SEP24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -140069,8 +140125,8 @@ ISIN,Description,Issuer,Type,Status
"INE607M08055","TATA POWER RENEWABLE ENERGY LIMITED 7.90 NCD 26SP29 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE607M08063","TATA POWER RENEWABLE ENERGY LIMITED SR TPREL01 7.90 LOA 28SP29 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE607M08071","TATA POWER RENEWABLE ENERGY LIMITED 7.75 LOA 30MY30 FVRS1LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE607M08089","TATA POWER RENEWABLE ENERGY LIMITED SR II 7.93 NCD 26JU34 FVRS1LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","SUSPENDED"
"INE607M08097","TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","SUSPENDED"
"INE607M08089","TATA POWER RENEWABLE ENERGY LIMITED SR II 7.93 NCD 26JU34 FVRS1LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE607M08097","TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE607M14046","TATA POWER RENEWABLE ENERGY LIMITED 86D CP 23FEB17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14053","TATA POWER RENEWABLE ENERGY LIMITED 86D CP 10MAR17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14061","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 25APR17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
@ -140197,7 +140253,7 @@ ISIN,Description,Issuer,Type,Status
"INE607M14BB8","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14BE2","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14BE2","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14BF9","TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -142613,7 +142669,7 @@ ISIN,Description,Issuer,Type,Status
"INE646H08061","CAPITAL SMALL FINANCE BANK LIMITED SR 6 11 NCD 18JU21 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08079","CAPITAL SMALL FINANCE BANK LIMITED SR V 11 NCD 04JU21 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08087","CAPITAL SMALL FINANCE BANK LIMITED SR VII 11 NCD 25AG22 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08095","CAPITAL SMALL FINANCE BANK LIMITED SR X 11 NCD 24MY24 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","SUSPENDED"
"INE646H08095","CAPITAL SMALL FINANCE BANK LIMITED SR X 11 NCD 24MY24 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE646H08103","CAPITAL SMALL FINANCE BANK LIMITED SR XVI 10 NCD 28FB29 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08111","CAPITAL SMALL FINANCE BANK LIMITED SERIES 3 11 NCD 24OT19 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08129","CAPITAL SMALL FINANCE BANK LIMITED SERIES - XVII 10 NCD 31MR29 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
@ -142743,7 +142799,7 @@ ISIN,Description,Issuer,Type,Status
"INE647A14AE5","SRF LIMITED 87D CP 10AUG23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AF2","SRF LIMITED 91D CP 17NOV23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AG0","SRF LIMITED 60D CP 15MAR24","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AI6","SRF LIMITED 91D CP 08AUG24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AJ4","SRF LIMITED 29D CP 26JUL24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AK2","SRF LIMITED 88D CP 23SEP24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -146346,7 +146402,7 @@ ISIN,Description,Issuer,Type,Status
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16292","CSB BANK LIMITED CD 19MAR25","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16300","CSB BANK LIMITED CD 10SEP24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16318","CSB BANK LIMITED CD 17OCT24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -146593,7 +146649,7 @@ ISIN,Description,Issuer,Type,Status
"INE683A01023","THE SOUTH INDIAN BANK LIMITED EQ NEW F.V. RE.1/-","THE SOUTH INDIAN BANK LIMITED","EQUITY SHARES","ACTIVE"
"INE683A08028","THE SOUTH INDIAN BANK LIMITED SR-A 10.25 BD 31OT25 FVRS10LAC LOA UPTO27MR17","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE"
"INE683A08036","THE SOUTH INDIAN BANK LIMITED 9.5 BD 28MY28 FVRS1LAC LOAUPTO14FB18","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE"
"INE683A08044","THE SOUTH INDIAN BANK LIMITED SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19","THE SOUTH INDIAN BANK LIMITED","BOND","SUSPENDED"
"INE683A08044","THE SOUTH INDIAN BANK LIMITED SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19","THE SOUTH INDIAN BANK LIMITED","BOND","BLOCKED DUE TO ACA"
"INE683A08051","THE SOUTH INDIAN BANK LIMITED SR I 13.75 BD PERPETUAL FVRS1LAC","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE"
"INE683A09026","SIB 1999 13 BD 10JL05 FV RS 1 LAC","SIB 1999","BOND","BLOCKED DUE TO ACA"
"INE683A09042","SIB 2000 13 BD 17JL06 FV RS 1 LAC","SIB 2000","BOND","BLOCKED DUE TO ACA"
@ -151465,7 +151521,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14GW5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GX3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14GY1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GZ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GZ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14HA9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HB7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HC5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -151659,7 +151715,7 @@ ISIN,Description,Issuer,Type,Status
"INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -152869,7 +152925,7 @@ ISIN,Description,Issuer,Type,Status
"INE733E08189","NTPC LIMITED SR 74 6.87 BD 21AP36 FVRS10LACLOAUPTO27JU21","NTPC LIMITED","BOND","ACTIVE"
"INE733E08197","NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC","NTPC LIMITED","BOND","ACTIVE"
"INE733E08205","NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
"INE733E08213","NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC","NTPC LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE733E08213","NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC","NTPC LIMITED","DEBENTURE","DELETED"
"INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
"INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
"INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
@ -159287,7 +159343,7 @@ ISIN,Description,Issuer,Type,Status
"INE795K15222","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A22 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED"
"INE795K15230","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A23 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED"
"INE795K15248","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A24 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED"
"INE795K15255","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A25 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","ACTIVE"
"INE795K15255","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A25 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED"
"INE795N01010","INI FARMS PRIVATE LIMITED EQ","INI FARMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE795O01018","ARVEE SYNTTHESIS PRIVATE LIMITED EQ","ARVEE SYNTTHESIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE795P01023","BIRDHI CHAND PANNALAL AGENCIES LIMITED EQ NEW FV RE. 1/-","BIRDHI CHAND PANNALAL AGENCIES LIMITED","EQUITY SHARES","ACTIVE"
@ -162308,7 +162364,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -173739,7 +173795,7 @@ ISIN,Description,Issuer,Type,Status
"INE915D07N91","CITICORP FINANCE (INDIA) LIMITED SR 774 TR 1 BR NCD 24FB28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O09","CITICORP FINANCE (INDIA) LIMITED SR 776 TR 2 4.15 NCD 16JU22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O17","CITICORP FINANCE (INDIA) LIMITED SR 778 TR 1 BR NCD 30MR28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O82","CITICORP FINANCE (INDIA) LIMITED SR 801 TR 1 6.25 NCD 16SP25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O90","CITICORP FINANCE (INDIA) LIMITED SR 802 TR 1 BR NCD 28SP29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
@ -174223,7 +174279,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143J1","KOTAK MAHINDRA PRIME LIMITED 7D CP 19JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143K9","KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143K9","KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143L7","KOTAK MAHINDRA PRIME LIMITED 34D CP 31JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143M5","KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -175482,7 +175538,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K14BJ6","NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BK4","NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BL2","NUVAMA WEALTH FINANCE LIMITED 89D CP 14AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BM0","NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BM0","NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -176644,8 +176700,8 @@ ISIN,Description,Issuer,Type,Status
"INE935Q07038","FUTURE SUPPLY CHAIN SOLUTIONS LIMITED SR I 10.15 NCD 26SP24 FVRS1LAC","FUTURE SUPPLY CHAIN SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE935Q07046","FUTURE SUPPLY CHAIN SOLUTIONS LIMITED SR II 10.15 NCD 26SP24 FVRS1LAC","FUTURE SUPPLY CHAIN SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE935R01013","FAERY ESTATES PRIVATE LIMITED EQ","FAERY ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE935R01021","FAERY ESTATES PRIVATE LIMITED EQ NEW FV RS. 10/-","FAERY ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE935R03019","FAERY ESTATES PRIVATE LIMITED 0.01% PREF 10JN34","FAERY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE935R01021","FAERY ESTATES PRIVATE LIMITED EQ NEW FV RS. 10/-","FAERY ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE935R03019","FAERY ESTATES PRIVATE LIMITED 0.01% PREF 10JN34","FAERY ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE935R08018","FAERY ESTATES PRIVATE LIMITED 0.01 CCD 10JN34 FVRS100","FAERY ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE935S01011","LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED EQ","LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE935S07018","LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED SR-1 13.5 NCD 14OT21 FVRS10LAC","LANDMARK HOUSING PROJECTS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -181167,7 +181223,7 @@ ISIN,Description,Issuer,Type,Status
"INE976I14NP0","TATA CAPITAL LIMITED 365D CP 18JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NQ8","TATA CAPITAL LIMITED 91D CP 22SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NR6","TATA CAPITAL LIMITED 91D CP 27SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NS4","TATA CAPITAL LIMITED 364D CP 28JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE976I14NS4","TATA CAPITAL LIMITED 364D CP 28JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NT2","TATA CAPITAL LIMITED 76D CP 14SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE976I14NU0","TATA CAPITAL LIMITED 365D CP 09JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -183983,6 +184039,12 @@ ISIN,Description,Issuer,Type,Status
"INF090I01WU7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD WKLY IDCWREIN","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WV5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD DR WKLY IDCWP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WW3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD DR WKLY IDCWREI","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WX1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND RGGROWTH -","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WY9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND RGIDCW PAYOUT-","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WZ6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND RGIDCW REINVESTMENT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01XA7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND DR GRWTH","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01XB5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND -DR -IDCW PAYOUT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01XC3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTICAP FUND -DR -IDCW REINV -","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","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"
@ -212272,6 +212334,12 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1RZ3","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX -DR GRW","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SA4","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX -DR-IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SB2","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX FD -DR-IDCWREI-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SC0","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD -RG-GRWT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SD8","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD RGIDCW PAYOUT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SE6","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD RGIDCW REINVESTMENT -","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SF3","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD -DR -GROWTH-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SG1","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD -DR -IDCW PAYOUT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SH9","KOTAK MAHINDRA MUTUAL FUND SPCL OPPRT FD -DR -IDCW REINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -215097,6 +215165,8 @@ ISIN,Description,Issuer,Type,Status
"INF179KC1II1","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IJ9","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-IDCW PYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IK7","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-IDCWREINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IL5","HDFC MUTUAL FUND NIFTY 100 LOW VOLTL30 INDXFD RGGRW","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IM3","HDFC MUTUAL FUND NIFTY 100 LOW VOLTL30 INDXFD-DR-GRW","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -217216,6 +217286,8 @@ ISIN,Description,Issuer,Type,Status
"INF194KB1IE2","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -GRW-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1IF9","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCWPY","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1IG7","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCW REINV-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1IH5","BANDHAN MUTUAL FUND NIFTY TOTAL MARKET INDEX FD RGGRW-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1IK9","BANDHAN MUTUAL FUND NIFTY TOTAL MARKET IDX FD -DR -GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -218980,6 +219052,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KB1183","SBI MUTUAL FUND AUTOMOT OPPO FD-DIR PL GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1191","SBI MUTUAL FUND AUTOMOT OPPO FD-DR -IDCWPYT-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1209","SBI MUTUAL FUND AUTOMOT OPPO FD-DR- IDCWREI-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1217","SBI MUTUAL FUND SBI SILVER ETF","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K010O1","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K010P8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K010Q6","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -220361,7 +220434,7 @@ ISIN,Description,Issuer,Type,Status
"INF204KB10L4","NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB10M2","NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF204KB10N0","NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB10O8","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLARG GWTH06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF204KB10O8","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLARG GWTH06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB10P5","NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWPYOT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB10Q3","NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-INST GR","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB10R1","NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -226746,6 +226819,8 @@ ISIN,Description,Issuer,Type,Status
"INF247L01CS3","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CT1","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CU9","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-IDCW REINV","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CV7","MOTILAL OSWAL MUTUAL FUND NFTY IND DFNCE IDX FDRGGRW-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CW5","MOTILAL OSWAL MUTUAL FUND NFTY IND DFNCE IDX FD-DR -GRW-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -230577,6 +230652,7 @@ ISIN,Description,Issuer,Type,Status
"INF680P01398","SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINV","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF680P01406","SHRIRAM MUTUAL FUND INNV FD -RG PL-IDCW PY","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF680P01414","SHRIRAM MUTUAL FUND MULT ASSET ALLC FD -RG PL-GR","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF680P01422","SHRIRAM MUTUAL FUND NIFTY 1D RATE LIQUID ETF--GRW-","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF732E01011","RELIANCE MUTUAL FUND ETF NIFTY BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF732E01037","NIPPON INDIA MUTUAL FUND ETF LIQUID BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF732E01045","NIPPON INDIA MUTUAL FUND ETF NIFTY NEXT 50 JUNIOR BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -232369,6 +232445,14 @@ ISIN,Description,Issuer,Type,Status
"INF754K01ST4","EDELWEISS MUTUAL FUND NIFTY ALPHA LOWVOLT30IDX DR IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SU2","EDELWEISS MUTUAL FUND NIFTY ALPHA LOWVOLT30IDX DR IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SV0","EDELWEISS MUTUAL FUND NIFTY ALPHA LOWVOLT30IDX DR IDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SW8","EDELWEISS MUTUAL FUND BUSCYCLFD RG GRWT-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SX6","EDELWEISS MUTUAL FUND BUSCYCLFD RGIDCW PYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SY4","EDELWEISS MUTUAL FUND BUSCYCLFD RGIDCW REINV","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01SZ1","EDELWEISS MUTUAL FUND BUSCYCLFD RGIDCW TRF-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01TA2","EDELWEISS MUTUAL FUND BUSCYCLFD-DR -GROWTH-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01TB0","EDELWEISS MUTUAL FUND BUSCYCLFD-DR -IDCWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01TC8","EDELWEISS MUTUAL FUND BUSCYCLFD-DR -IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01TD6","EDELWEISS MUTUAL FUND BUSCYCLFD-DR -IDCW TRANSFER","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01019","CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01027","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01035","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -233576,6 +233660,13 @@ ISIN,Description,Issuer,Type,Status
"INF769K01LN0","MIRAE ASSET MUTUAL FUND NIFTYMIDSMCP400MOMQLT100ETFOFDRGRW","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LO8","MIRAE ASSET MUTUAL FUND NFTYMIDSMLCP400MMQL100ETFOFDRIDCWPY","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LP5","MIRAE ASSET MUTUAL FUND NIFTYMIDSMLCP400MQL100ETFDRIDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LQ3","MIRAE ASSET MUTUAL FUND NIFTY EV AND NEW AGE AUTOMOTIVE ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF769K01LR1","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF RGGRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LS9","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF RGIDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LT7","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF RGIDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LU5","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF DR GRW","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LV3","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF DR IDCWPY","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF769K01LW1","MIRAE ASSET MUTUAL FUND NIFTY200 ALPHA 30 ETF FOF DR IDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
@ -239511,6 +239602,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K018V3","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018W1","AXIS MUTUAL FUND NIFTY 500 INDEX FUNDRGGROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -239539,6 +239631,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K019V1","AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019W9","AXIS MUTUAL FUND NIFTY 500 INDEX FUND-DR -GRWT-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.6.30",
"created": "2024-06-30 19:20:00+00:00"
"version": "2024.7.1",
"created": "2024-07-01 19:09:33+00:00"
}