From e57a2fac186bad64024c5a89937e2593624e30ba Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 26 Jun 2024 19:15:41 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 411 +++++++++++++++++++++++++++++++++-------------- datapackage.json | 4 +- 3 files changed, 290 insertions(+), 129 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e57f056..6217a2d 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.25 +version: 2024.6.26 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-25 +date-released: 2024-06-26 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index e5fb399..b078e98 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -687,7 +687,7 @@ ISIN,Description,Issuer,Type,Status "IN0020089051","GOVERNMENT OF INDIA 09003 GOI 29JN23 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020089069","GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020089077","GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020090034","GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020090034","GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020090042","CENTRAL GOVERNMENT LOAN 09009 GOI 13JL19 6.90 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020099019","GOVERNMENT OF INDIA 09011 GOI 15SP24 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020100015","CENTRAL GOVERNMENT LOAN 10001 GOI 03MY20 7.80 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -2026,6 +2026,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X136","GOVERNMENT OF INDIA 34605 091 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X144","GOVERNMENT OF INDIA 34625 091 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2038,6 +2039,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Y100","GOVERNMENT OF INDIA 34565 182 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y118","GOVERNMENT OF INDIA 34585 182 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y126","GOVERNMENT OF INDIA 34606 182 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y134","GOVERNMENT OF INDIA 34626 182 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2050,6 +2052,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Z107","GOVERNMENT OF INDIA 34567 364 DAYS TBILL 05JU25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z115","GOVERNMENT OF INDIA 34586 364 DAYS TBILL 12JU25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z123","GOVERNMENT OF INDIA 34607 364 DAYS TBILL 19JU25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z131","GOVERNMENT OF INDIA 34627 364 DAYS TBILL 26JU25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2606,6 +2609,8 @@ ISIN,Description,Issuer,Type,Status "IN1020240272","STATE DEVELOPMENT LOAN 34548 AP 05JU44 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240280","STATE DEVELOPMENT LOAN 34549 AP 05JU46 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240298","STATE DEVELOPMENT LOAN 34550 AP 05JU49 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240330","STATE DEVELOPMENT LOAN 34612 AP 26JU35 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240348","STATE DEVELOPMENT LOAN 34613 AP 26JU44 7.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3791,6 +3796,7 @@ ISIN,Description,Issuer,Type,Status "IN1620240045","STATE DEVELOPMENT LOAN 34551 HAR 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240052","STATE DEVELOPMENT LOAN 34577 HAR 12JU34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240060","STATE DEVELOPMENT LOAN 34596 HAR 19JU34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620240078","STATE DEVELOPMENT LOAN 34614 HAR 26JU36 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4692,6 +4698,7 @@ ISIN,Description,Issuer,Type,Status "IN2020240031","STATE DEVELOPMENT LOAN 34524 KER 29MY36 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020240049","STATE DEVELOPMENT LOAN 34525 KER 29MY55 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020240056","STATE DEVELOPMENT LOAN 34555 KER 05JU55 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020240064","STATE DEVELOPMENT LOAN 34616 KER 26JU41 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5469,6 +5476,7 @@ ISIN,Description,Issuer,Type,Status "IN2520230094","STATE DEVELOPMENT LOAN 33935 MIZ 07FB40 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230102","STATE DEVELOPMENT LOAN 34047 MIZ 06MR39 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520240010","STATE DEVELOPMENT LOAN 34526 MIZ 29MY39 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520240028","STATE DEVELOPMENT LOAN 34617 MIZ 26JU39 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6131,7 +6139,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160073","STATE DEVELOPMENT LOAN 18561 RAJ 23JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160081","STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160099","STATE DEVELOPMENT LOAN 18563 RAJ 23JU23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920160107","STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160107","STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920160115","STATE DEVELOPMENT LOAN 18565 RAJ 23JU25 8.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160123","STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160131","STATE DEVELOPMENT LOAN 18656 RAJ 09AG26 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6504,6 +6512,9 @@ ISIN,Description,Issuer,Type,Status "IN2920240115","STATE DEVELOPMENT LOAN 34560 RAJ 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240123","STATE DEVELOPMENT LOAN 34561 RAJ 05JU40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240131","STATE DEVELOPMENT LOAN 34599 RAJ 19JU33 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240149","STATE DEVELOPMENT LOAN 34618 RAJ 26JU34 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240156","STATE DEVELOPMENT LOAN 34619 RAJ 26JU43 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240164","STATE DEVELOPMENT LOAN 34620 RAJ 26JU44 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7096,6 +7107,7 @@ ISIN,Description,Issuer,Type,Status "IN3120240095","STATE DEVELOPMENT LOAN 34562 TN 05JU32 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240103","STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240111","STATE DEVELOPMENT LOAN 34582 TN 12JU32 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240129","STATE DEVELOPMENT LOAN 34621 TN 26JU54 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7872,6 +7884,8 @@ ISIN,Description,Issuer,Type,Status "IN3420230309","STATE DEVELOPMENT LOAN 34177 WB 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230317","STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420240019","STATE DEVELOPMENT LOAN 34535 WB 29MY40 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420240027","STATE DEVELOPMENT LOAN 34623 WB 26JU39 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420240035","STATE DEVELOPMENT LOAN 34624 WB 26JU42 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8589,6 +8603,7 @@ ISIN,Description,Issuer,Type,Status "IN4520240107","STATE DEVELOPMENT LOAN 34568 TLG 05JU43 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240115","STATE DEVELOPMENT LOAN 34600 TLG 19JU36 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240123","STATE DEVELOPMENT LOAN 34601 TLG 19JU38 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240131","STATE DEVELOPMENT LOAN 34622 TLG 26JU42 7.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8664,6 +8679,7 @@ ISIN,Description,Issuer,Type,Status "IN4920240046","STATE DEVELOPMENT LOAN 34554 J&K 05JU46 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240053","STATE DEVELOPMENT LOAN 34578 J&K 12JU49 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240061","STATE DEVELOPMENT LOAN 34597 J&K 19JU51 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920240079","STATE DEVELOPMENT LOAN 34615 J&K 26JU54 7.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8994,6 +9010,7 @@ ISIN,Description,Issuer,Type,Status "IN90EY401016","KARUNA IMPEX ENTERPRISES LIMITED EQ PP RE. 1/-","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "IN90F0901010","OKARA FLOUR AND GENERAL MILLS LIMITED EQ PP RS.5/-","OKARA FLOUR AND GENERAL MILLS LIMITED","EQUITY SHARES","ACTIVE" "IN90F3503011","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID PREF 13MR43","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90F3503029","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID RE.1/- PREF 26SP43","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90F6301017","CREDAVENUE PRIVATE LIMITED EQ PP RS.0.10/-","CREDAVENUE PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90F6303013","CREDAVENUE PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28SP41","CREDAVENUE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90F6303021","CREDAVENUE PRIVATE LIMITED 0.001% PARTLY PAID PREF 15FB42","CREDAVENUE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -11908,6 +11925,7 @@ ISIN,Description,Issuer,Type,Status "INE008V07018","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED 18 LOA 16JU21 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED" "INE008V07026","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 30SP23 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED" "INE008V07034","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 01AP24 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","SUSPENDED" +"INE008V07042","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR A 18 NCD 01JL25 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","SUSPENDED" "INE008W18013","EARC TRUST- SC 225 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 225","SECURITISED INSTRUMENT","DELETED" "INE008X01017","OMNIKAN EARTH SCIENCES PRIVATE LIMITED EQ","OMNIKAN EARTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE008Y01015","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13293,6 +13311,7 @@ ISIN,Description,Issuer,Type,Status "INE00WS01049","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1 NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE00WS01064","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" +"INE00WS20015","GLOBESECURE TECHNOLOGIES LIMITED RES - EQ RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE00WT01013","INDIA SOLOMON HOLDINGS LIMITED EQ","INDIA SOLOMON HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00WU01011","MADAUS PHARMACEUTICALS PRIVATE LIMITED EQ","MADAUS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00WV01019","CMR GREEN TECHNOLOGIES LIMITED EQ","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -14074,7 +14093,7 @@ ISIN,Description,Issuer,Type,Status "INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","DELETED" "INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" "INE013813014","KSHITIJ POLYLINE LIMITED WARRANTS 13AP24","KSHITIJ POLYLINE LIMITED","WARRANT","ACTIVE" -"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE013A070A0","RELIANCE CAPITAL LIMITED SR-B/364A BR NCD 04NV19 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED" @@ -15388,7 +15407,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE018A14KT6","LARSEN AND TOUBRO LIMITED 48D CP 24JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "INE018A14KW0","LARSEN AND TOUBRO LIMITED 81D CP 30AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16698,9 +16717,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07879","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.5 NCD 07JL20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07887","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07895","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY078A7","ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY078B5","ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY078C3","ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY078A7","ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078B5","ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078C3","ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE01CY07903","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07911","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07929","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18024,7 +18043,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07478","VIVRITI CAPITAL LIMITED 9.90 NCD 22AG25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE01HV07478","VIVRITI CAPITAL LIMITED 9.90 NCD 22AG25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -22281,6 +22300,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14267","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14275","IGH HOLDINGS PRIVATE LIMITED 91D CP 25JUL24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14283","IGH HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14291","IGH HOLDINGS PRIVATE LIMITED 361D CP 23JUN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -22396,6 +22416,7 @@ ISIN,Description,Issuer,Type,Status "INE02H801015","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED EQ","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H808010","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 02DC33 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H808028","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 26MR34 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02H808036","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 29MY34 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H901013","MONTECARLO PROJECTS LIMITED EQ","MONTECARLO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE02HA01010","MONTECARLO BARJORA MINING PRIVATE LIMITED EQ","MONTECARLO BARJORA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HB01018","BOI MERCHANT BANKERS LIMITED EQ","BOI MERCHANT BANKERS LIMITED","EQUITY SHARES","ACTIVE" @@ -27550,6 +27571,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EY8","HDFC BANK LIMITED CD 04SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EZ5","HDFC BANK LIMITED CD 11SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FA5","HDFC BANK LIMITED CD 24JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FB3","HDFC BANK LIMITED CD 24SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -28714,7 +28736,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" -"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -29367,7 +29389,7 @@ ISIN,Description,Issuer,Type,Status "INE04W615018","SANSAR TRUST DEC 2018 IV SR A PTC 31DC18","SANSAR TRUST DEC 2018 IV","SECURITISED INSTRUMENT","DELETED" "INE04W715016","NORTHERN ARC 2018 MFI HUNZA SR A PTC 29DC18","NORTHERN ARC 2018 MFI HUNZA","SECURITISED INSTRUMENT","DELETED" "INE04W815014","MFL SECURITISATION TRUST - LXXIV SR A1 PTC 28DC18","MFL SECURITISATION TRUST - LXXIV","SECURITISED INSTRUMENT","DELETED" -"INE04W815022","MFL SECURITISATION TRUST - LXXIV SR A2 PTC 28DC18","MFL SECURITISATION TRUST - LXXIV","SECURITISED INSTRUMENT","ACTIVE" +"INE04W815022","MFL SECURITISATION TRUST - LXXIV SR A2 PTC 28DC18","MFL SECURITISATION TRUST - LXXIV","SECURITISED INSTRUMENT","DELETED" "INE04W915012","MSE POOL TRUST XII SR A PTC 31DC18","MSE POOL TRUST XII","SECURITISED INSTRUMENT","DELETED" "INE04WA01015","SAMTA ENERGY PRIVATE LIMITED EQ","SAMTA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04WB01013","ZENSAR INFORMATION TECHNOLOGIES LIMITED EQ","ZENSAR INFORMATION TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -32450,9 +32472,9 @@ ISIN,Description,Issuer,Type,Status "INE060301012","MAHARAJ BAG CLUB LIMITED EQ","MAHARAJ BAG CLUB LIMITED","EQUITY SHARES","ACTIVE" "INE060401010","KONZERT TOOLINGS PRIVATE LIMITED EQ","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE060401028","KONZERT TOOLINGS PRIVATE LIMITED EQ NEW FV RS.10","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" -"INE060601023","EARUM PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","MURAE ORGANISOR LIMITED","EQUITY SHARES","DELETED" +"INE060601023","MURAE ORGANISOR LIMITED EQ NEW FV RS. 2/-","MURAE ORGANISOR LIMITED","EQUITY SHARES","ACTIVE" +"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","MURAE ORGANISOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE060901027","LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE060A01024","NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-","NAVNEET EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -34577,6 +34599,7 @@ ISIN,Description,Issuer,Type,Status "INE06WP07031","NYSAA RETAIL PRIVATE LIMITED 15 NCD 27MR25 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WU01018","LAXMI INDIA FINANCE PRIVATE LIMITED EQ","LAXMI INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WU07056","LAXMI INDIA FINANCE PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06WU07064","LAXMI INDIA FINANCE PRIVATE LIMITED 11.487 NCD 28JU27 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WX01012","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED EQ","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE06WY01010","ESSEL-CENTRUM HOLDINGS LIMITED EQ","ESSEL-CENTRUM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE06X101016","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED EQ","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -34806,7 +34829,7 @@ ISIN,Description,Issuer,Type,Status "INE070A14752","SHREE CEMENT LIMITED 90D CP 18SEP23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14760","SHREE CEMENT LIMITED 64D CP 21SEP23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14778","SHREE CEMENT LIMITED 58D CP 21JUN24","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE070A14786","SHREE CEMENT LIMITED 56D CP 24JUN24","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE070A14786","SHREE CEMENT LIMITED 56D CP 24JUN24","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED" @@ -34952,6 +34975,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07686","ICICI HOME FINANCE COMPANY LIMITED SR 251 8.07 BD 02AG27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07694","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07702","ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -36089,6 +36113,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07742","KRAZYBEE SERVICES PRIVATE LIMITED 10.20 NCD 19DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07759","KRAZYBEE SERVICES PRIVATE LIMITED 11.82 NCD 09OT26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37578,7 +37603,7 @@ ISIN,Description,Issuer,Type,Status "INE084A16CA0","BANK OF INDIA CD 15NOV19","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CB8","BANK OF INDIA CD 22NOV19","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CC6","BANK OF INDIA CD 15JUN20","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE084A16CD4","BANK OF INDIA CD 18JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CD4","BANK OF INDIA CD 18JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CE2","BANK OF INDIA CD 26JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CF9","BANK OF INDIA CD 25JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CG7","BANK OF INDIA CD 22OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -38390,6 +38415,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14721","AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14739","AVANSE FINANCIAL SERVICES LIMITED 90D CP 14DEC23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14747","AVANSE FINANCIAL SERVICES LIMITED 364D CP 20JUN25","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087P14754","AVANSE FINANCIAL SERVICES LIMITED 90D CP 24SEP24","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087S18015","INVENT/1415/S23/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S23/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE087U01017","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED EQ","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44600,6 +44626,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7NX7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP72 BR NCD 31OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NY5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP73L BR NCD 02NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 II BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7O04","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP53 BR NCD 06SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OA3","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 I BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OB1","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP74 BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OC9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 III BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45595,7 +45622,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16W11","INDUSIND BANK LTD. CD 13MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W29","INDUSIND BANK LTD. CD 18MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W37","INDUSIND BANK LTD. CD 21MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16W45","INDUSIND BANK LTD. CD 21JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W45","INDUSIND BANK LTD. CD 21JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WA4","INDUSIND BANK LIMITED CD 23MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WB2","INDUSIND BANK LIMITED CD 01MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WC0","INDUSIND BANK LIMITED CD 09MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -49125,7 +49152,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14473","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14481","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14499","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14507","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14507","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14515","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -51132,7 +51159,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07116","MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07124","MINDSPACE BUSINESS PARKS REIT SR NCD 10 RR NCD 24JU31 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" +"INE0CCU07124","MINDSPACE BUSINESS PARKS REIT SR NCD 10 RR NCD 24JU31 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","SUSPENDED" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14039","MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" @@ -55398,6 +55425,7 @@ ISIN,Description,Issuer,Type,Status "INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207083","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 30JL24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207091","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.50 NCD 09MY25 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EY207109","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.50 NCD 04OT24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY301019","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED EQ","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0EY401017","KARUNA IMPEX ENTERPRISES LIMITED EQ","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0EY501014","VIRA INDUSTRIES LIMITED EQ","VIRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -56711,7 +56739,7 @@ ISIN,Description,Issuer,Type,Status "INE0FSB01019","HELIX PRECISION PRIVATE LIMITED EQ","HELIX PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSC01017","VENTURE INFRASTRUCTURE LIMITED EQ","VENTURE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSD01015","INTEGRATE OFFSHORE PRIVATE LIMITED EQ","INTEGRATE OFFSHORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FSE01013","OMRAJ DEVELOPERS PRIVATE LIMITED EQ","OMRAJ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FSE01013","OMRAJ DEVELOPERS PRIVATE LIMITED EQ","OMRAJ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0FSE01021","OMRAJ DEVELOPERS PRIVATE LIMITED EQ NEW FV RE.1/-","OMRAJ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSG01018","S. B. MULTIMEDIA PRIVATE LIMITED EQ","S. B. MULTIMEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSH01016","KATRAS JHERRIAH COAL CO LTD EQ","KATRAS JHERRIAH COAL CO LTD","EQUITY SHARES","ACTIVE" @@ -59768,8 +59796,8 @@ ISIN,Description,Issuer,Type,Status "INE0HQU15019","CREDAVENUE PRINCESS 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE PRINCESS 03 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HQV15017","DHRUVA XIII 03 2021 SERIES A1 PTC 31MAR21","DHRUVA XIII 03 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HQW15015","DELTA MARCH 2021 SERIES A1 PTC 31MAR21","DELTA MARCH 2021","SECURITISED INSTRUMENT","DELETED" -"INE0HQX15013","MFL SECURITISATION TRUST C SERIES A1 PTC 30MAR21","MFL SECURITISATION TRUST C","SECURITISED INSTRUMENT","ACTIVE" -"INE0HQX15021","MFL SECURITISATION TRUST C SERIES A2 PTC 30MAR21","MFL SECURITISATION TRUST C","SECURITISED INSTRUMENT","ACTIVE" +"INE0HQX15013","MFL SECURITISATION TRUST C SERIES A1 PTC 30MAR21","MFL SECURITISATION TRUST C","SECURITISED INSTRUMENT","DELETED" +"INE0HQX15021","MFL SECURITISATION TRUST C SERIES A2 PTC 30MAR21","MFL SECURITISATION TRUST C","SECURITISED INSTRUMENT","DELETED" "INE0HQY15011","MFL SECURITISATION TRUST XCIX SERIES A1 PTC 30MAR21","MFL SECURITISATION TRUST XCIX","SECURITISED INSTRUMENT","DELETED" "INE0HQY15029","MFL SECURITISATION TRUST XCIX SERIES A2 PTC 30MAR21","MFL SECURITISATION TRUST XCIX","SECURITISED INSTRUMENT","DELETED" "INE0HQZ15018","MFL SECURITISATION TRUST XCVIII SERIES A1 PTC 24MAR21","MFL SECURITISATION TRUST XCVIII","SECURITISED INSTRUMENT","DELETED" @@ -60839,6 +60867,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICU01017","ATRIA WIND POWER (GJ) PRIVATE LIMITED EQ","ATRIA WIND POWER (GJ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICV01015","KUMAR PROPERTIES INFRATECH DEVELOPERS PRIVATE LIMITED EQ","KUMAR PROPERTIES INFRATECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICV07012","KUMAR PROPERTIES INFRATECH DEVELOPERS PRIVATE LIMITED 15.8 LOA 30JU26 FVRS10LAC","KUMAR PROPERTIES INFRATECH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0ICW01013","NETAFIM IRRIGATION INDIA PRIVATE LIMITED EQ","NETAFIM IRRIGATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICW08018","NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC","NETAFIM IRRIGATION INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ICY01019","STELLEX WATT- SUN ENERGY PRIVATE LIMITED EQ","STELLEX WATT- SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICZ01016","ATRIA WIND POWER (KR 2)PRIVATE LIMITED EQ","ATRIA WIND POWER (KR 2)PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64879,7 +64908,7 @@ ISIN,Description,Issuer,Type,Status "INE0KV518013","OMKARA PS35/2021-22 TRUST SECURITY RECEIPT 09FEB22","OMKARA PS35/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KV618011","EARC TRUST-SC 448 SERIES I SECURITY RECEIPT 22FEB21","EARC TRUST-SC 448","SECURITISED INSTRUMENT","ACTIVE" "INE0KV715015","UBL TRUST 10 SENIOR TRANCE PTC 30NOV21","UBL TRUST 10","SECURITISED INSTRUMENT","DELETED" -"INE0KV815013","UBL TRUST 11 SENIOR TRANCHE PTC 31JAN22","UBL TRUST 11","SECURITISED INSTRUMENT","ACTIVE" +"INE0KV815013","UBL TRUST 11 SENIOR TRANCHE PTC 31JAN22","UBL TRUST 11","SECURITISED INSTRUMENT","DELETED" "INE0KV901011","ADVISOR LEARNING RESORTS LIMITED EQ","ADVISOR LEARNING RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0KVA07012","AADITRI HOUSING PRIVATE LIMITED TR-1,2 & 3 17.5 LOA 30JU25 FVRS1LAC","AADITRI HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVB01013","POLARIS MANUFACTURERS PRIVATE LIMITED EQ","POLARIS MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64893,7 +64922,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" "INE0KVD03031","VISTA FURNISHING LIMITED 0.10% PREF 29MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03049","VISTA FURNISHING LIMITED 0.10% PREF 17AP24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" -"INE0KVD03056","VISTA FURNISHING LIMITED 0.10% PREF 12MY24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVD03056","VISTA FURNISHING LIMITED 0.10% PREF 12MY24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" "INE0KVD03064","VISTA FURNISHING LIMITED 0.10% PREF 10AG24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03072","VISTA FURNISHING LIMITED 0.10% PREF 19DC24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03080","VISTA FURNISHING LIMITED 0.10% PREF 01JN25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65133,7 +65162,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZX03030","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX03048","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX07015","INFOPARK PROPERTIES LIMITED SR 1 NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" -"INE0KZX07023","INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","SUSPENDED" +"INE0KZX07023","INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX07031","INFOPARK PROPERTIES LIMITED SR I RR NCD 15MR37 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" "INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" @@ -65160,6 +65189,8 @@ ISIN,Description,Issuer,Type,Status "INE0L0003155","FARMART SERVICE PRIVATE LIMITED 0.01% SERIES A6 PREF 08DC41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003163","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A2 PREF 15DC37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "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" "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" @@ -66313,6 +66344,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07CR3","AHALIA FINFOREX LIMITED SR 27G S27A3 11 NCD 29MR27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07CS1","AHALIA FINFOREX LIMITED SR 27 H F27M3 10.75 NCD 29MY27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07CT9","AHALIA FINFOREX LIMITED SR 27 H S27A3 11.25 NCD 29MY27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CU7","AHALIA FINFOREX LIMITED SR 27 H S27M3 11 NCD 29MY27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -66588,8 +66620,8 @@ ISIN,Description,Issuer,Type,Status "INE0LS618015","CFMARC TRUST-94 SECURITY RECEIPT 31MAR22","CFMARC TRUST-94","SECURITISED INSTRUMENT","DELETED" "INE0LS718013","RARC 070 TRUST SECURITY RECEIPT 30MAR22","RARC 070 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LS818011","RARC 068 TRUST SECURITY RECEIPT 30MAR22","RARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0LS915015","ARITRA GROWTH 1 SENIOR TRANCHE PTC 29MAR22","ARITRA GROWTH 1","SECURITISED INSTRUMENT","ACTIVE" -"INE0LS915023","ARITRA GROWTH 1 EQUITY TRANCHE PTC 29MAR22","ARITRA GROWTH 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0LS915015","ARITRA GROWTH 1 SENIOR TRANCHE PTC 29MAR22","ARITRA GROWTH 1","SECURITISED INSTRUMENT","DELETED" +"INE0LS915023","ARITRA GROWTH 1 EQUITY TRANCHE PTC 29MAR22","ARITRA GROWTH 1","SECURITISED INSTRUMENT","DELETED" "INE0LSA15019","SHRI TRUST AH 2022 SERIES A PTC 04MAR22","SHRI TRUST AH 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LSB15017","NIMBUS 2022 SBL PERTH SERIES A1 PTC 31MAR22","NIMBUS 2022 SBL PERTH","SECURITISED INSTRUMENT","ACTIVE" "INE0LSB15025","NIMBUS 2022 SBL PERTH SERIES A2 PTC 31MAR22","NIMBUS 2022 SBL PERTH","SECURITISED INSTRUMENT","ACTIVE" @@ -67464,7 +67496,7 @@ ISIN,Description,Issuer,Type,Status "INE0MCF15028","POWER TRUST 022 SERIES B PTC 16JUN22","POWER TRUST 022","SECURITISED INSTRUMENT","DELETED" "INE0MCG15018","HL TRUST 16 SERIES A1 PTC 16JUN22","HL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" "INE0MCG15026","HL TRUST 16 SERIES A2 PTC 15JUN22","HL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" -"INE0MCH15016","ZEN TRUST APR22 SERIES A1 SN PTC 28APR22","ZEN TRUST APR22","SECURITISED INSTRUMENT","ACTIVE" +"INE0MCH15016","ZEN TRUST APR22 SERIES A1 SN PTC 28APR22","ZEN TRUST APR22","SECURITISED INSTRUMENT","DELETED" "INE0MCJ01012","CHALO MOBILITY PRIVATE LIMITED EQ","CHALO MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MCJ07019","CHALO MOBILITY PRIVATE LIMITED SR-F 13.9 NCD 26OT24 FVRS1LAC","CHALO MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MCK01010","SANTA BANTA COM LIMITED EQ","SANTA BANTA COM LIMITED","EQUITY SHARES","ACTIVE" @@ -70773,7 +70805,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAW15015","ATHENA 2W 2022 SERIES A1 PTC 26DEC22","ATHENA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OAX15013","AURA TRUST LAG SEP 2022 SERIES A1 SNS PTC 30SEP22","AURA TRUST LAG SEP 2022","SECURITISED INSTRUMENT","DELETED" "INE0OAX15021","AURA TRUST LAG SEP 2022 EQUITY TRANCHE SNS PTC 30SEP22","AURA TRUST LAG SEP 2022","SECURITISED INSTRUMENT","DELETED" -"INE0OAY15011","KEPLER TRUST 11 2022 SERIES A1 PTC 28NOV22","KEPLER TRUST 11 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OAY15011","KEPLER TRUST 11 2022 SERIES A1 PTC 28NOV22","KEPLER TRUST 11 2022","SECURITISED INSTRUMENT","DELETED" "INE0OAZ01018","CLEAN MAX DECIMUS PRIVATE LIMITED EQ","CLEAN MAX DECIMUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OB001010","RAFFERTY DEVELOPMENTS PRIVATE LIMITED EQ","RAFFERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OB101018","CLEAN MAX TAIYO PRIVATE LIMITED EQ","CLEAN MAX TAIYO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71100,7 +71132,7 @@ ISIN,Description,Issuer,Type,Status "INE0OHY04010","B V V PAPER INDUSTRIES LIMITED 0.001% PREF 11FB38","B V V PAPER INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OHZ01013","CUBOID REALTY PRIVATE LIMITED EQ","CUBOID REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHZ07010","CUBOID REALTY PRIVATE LIMITED TR2 20 NCD 23MR25 FVRS1LAC","CUBOID REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OI115011","LOTUS 2022 SERIES A PTC 30DEC22","LOTUS 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OI115011","LOTUS 2022 SERIES A PTC 30DEC22","LOTUS 2022","SECURITISED INSTRUMENT","DELETED" "INE0OI201019","MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQ","MEHGAMA-HANSDIHA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OI301017","URGA-PATHALGAON HIGHWAYS LIMITED EQ","URGA-PATHALGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OI401015","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQ","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71600,7 +71632,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUT01019","ORIANA POWER LIMITED EQ","ORIANA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0OUU01017","BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED EQ","BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUV01015","HOTEL CLARKS VARANASI LIMITED EQ","HOTEL CLARKS VARANASI LIMITED","EQUITY SHARES","ACTIVE" -"INE0OUW01013","DURLAX TOP SURFACE LIMITED EQ","DURLAX TOP SURFACE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUW01013","DURLAX TOP SURFACE LIMITED EQ","DURLAX TOP SURFACE LIMITED","EQUITY SHARES","SUSPENDED" "INE0OUX01011","HELBREDE HEALTHCARE LIMITED EQ","HELBREDE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUY01019","JMK GEC REALTORS PRIVATE LIMITED EQ","JMK GEC REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUZ01016","PI HEALTH SCIENCES LIMITED EQ","PI HEALTH SCIENCES LIMITED","EQUITY SHARES","ACTIVE" @@ -72006,6 +72038,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4D14028","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14044","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14051","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72906,7 +72939,7 @@ ISIN,Description,Issuer,Type,Status "INE0PQH01019","OJAS TARMAKE LIMITED EQ","OJAS TARMAKE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQI01017","PICKRIGHT TECHNOLOGIES PRIVATE LIMITED EQ","PICKRIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQJ01015","ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED EQ","ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PQK01013","FALCON TECHNOPROJECTS INDIA LIMITED EQ","FALCON TECHNOPROJECTS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0PQK01013","FALCON TECHNOPROJECTS INDIA LIMITED EQ","FALCON TECHNOPROJECTS INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE0PQL01011","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED EQ","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQL07018","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED 14 LOA 30AP25 FVRS1LAC","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PQM01019","HEADWORD PUBLISHING COMPANY PRIVATE LIMITED EQ","HEADWORD PUBLISHING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74193,6 +74226,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJX01019","LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ","LAKHIMPUR KHERI RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJY01017","GMR INFRA ENTERPRISES PRIVATE LIMITED EQ","GMR INFRA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJZ01014","GMR INFRA PROJECTS PRIVATE LIMITED EQ","GMR INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJZ07011","GMR INFRA PROJECTS PRIVATE LIMITED 11 NCD 26JU27 FVRS10LAC","GMR INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QK001017","SANT MUKTAI SUGAR & ENERGY LIMITED EQ","SANT MUKTAI SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0QK004011","SANT MUKTAI SUGAR & ENERGY LIMITED 0.01% PREF 30NV41","SANT MUKTAI SUGAR & ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QK101015","HIMADRI CLEAN ENERGY LIMITED EQ","HIMADRI CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -74587,6 +74621,7 @@ ISIN,Description,Issuer,Type,Status "INE0QUJ01015","LABDHI BLISS PRIVATE LIMITED EQ","LABDHI BLISS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUJ07012","LABDHI BLISS PRIVATE LIMITED 18 NCD 12SP25 FVRS5LAC","LABDHI BLISS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QUK01013","EPDPL COLIVING OPERATIONS PRIVATE LIMITED EQ","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QUK03019","EPDPL COLIVING OPERATIONS PRIVATE LIMITED 0.01% PREF 01AG24","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QUL01011","NEXXUS PETRO INDUSTRIES LIMITED EQ","NEXXUS PETRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QUN18011","PHOENIX TRUST-FY23-35 SECURITY RECEIPT 25JUL23","PHOENIX TRUST-FY23-35","SECURITISED INSTRUMENT","ACTIVE" "INE0QUO01015","EDWARD KEVENTER PRIVATE LIMITED EQ","EDWARD KEVENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75714,7 +75749,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUG01019","EPEPL AYODHYA STP PVT LTD EQ","EPEPL AYODHYA STP PVT LTD","EQUITY SHARES","ACTIVE" "INE0RUH01017","VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED EQ","VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RUI01015","POKARNA FOUNDATION EQ","POKARNA FOUNDATION","EQUITY SHARES","ACTIVE" -"INE0RUJ01013","GEM ENVIRO MANAGEMENT LIMITED EQ","GEM ENVIRO MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0RUJ01013","GEM ENVIRO MANAGEMENT LIMITED EQ","GEM ENVIRO MANAGEMENT LIMITED","EQUITY SHARES","SUSPENDED" "INE0RUK01011","RELIANCE SOU LIMITED EQ","RELIANCE SOU LIMITED","EQUITY SHARES","ACTIVE" "INE0RUL01019","BREATHEEASY CONSULTANTS PVT LTD. EQ","BREATHEEASY CONSULTANTS PVT LTD.","EQUITY SHARES","ACTIVE" "INE0RUM01017","BSL INFRASTRUCTURE LIMITED EQ","BSL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -75850,6 +75885,9 @@ ISIN,Description,Issuer,Type,Status "INE0RYB01012","GARG PETROLEUMS LIMITED EQ","GARG PETROLEUMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RYC01010","STALLION INDIA FLUOROCHEMICALS LIMITED EQ","STALLION INDIA FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RYD01018","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED EQ","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RYD03014","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED 0.001% SERIES A PREF 29MR24","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYD03022","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED 0.001% SERIES A PREF 29AP44","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYD03030","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED 0.001% SERIES A PREF 19MY44","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYE01016","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED EQ","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYE03012","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 12JU43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYE03020","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 25JN43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77071,6 +77109,8 @@ ISIN,Description,Issuer,Type,Status "INE0SXC03073","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A5 PREF 25AG35","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SXC03081","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 28NV31","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SXC03099","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 30JL32","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03107","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 23JN31","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03115","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES B1 PREF 24AP39","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SXE01016","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED EQ","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXG01011","GARGS ENGINEERS LIMITED EQ","GARGS ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SXH01019","FILEX SYSTEMS PRIVATE LIMITED EQ","FILEX SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77143,6 +77183,8 @@ ISIN,Description,Issuer,Type,Status "INE0SZG01032","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZG03012","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES A PREF 16AP26","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03020","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES A PREF 27FB26","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03038","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES B PREF 28OT28","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03046","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C PREF 12JN31","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" @@ -78301,6 +78343,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2T15028","SANSAR JAN 24 III TRUST EQUITY TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2U01018","TEPSOL GREEN ENERGY PRIVATE LIMITED EQ","TEPSOL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2V01016","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2V01024","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ CLASS A","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2V03012","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 06DC36","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U2V03020","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B2 PREF 17JL39","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U2V03038","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23NV36","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -79784,7 +79827,7 @@ ISIN,Description,Issuer,Type,Status "INE0VG301010","HERITAGE HEALTH INSURANCE TPA PRIVATE LIMITED EQ","HERITAGE HEALTH INSURANCE TPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VG401018","GANGES ART GALLERY PRIVATE LIMITED EQ","GANGES ART GALLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VG501015","KARIMGANJ BIOFUELS PRIVATE LIMITED EQ","KARIMGANJ BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0VG601013","PELATRO PRIVATE LIMITED EQ","PELATRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VG601013","PELATRO LIMITED EQ","PELATRO LIMITED","EQUITY SHARES","ACTIVE" "INE0VG701011","RATNACHINTAMANI METALLOYS PRIVATE LIMITED EQ","RATNACHINTAMANI METALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VG801019","TEAMP ENGINEERING SOLUTIONS PRIVATE LIMITED EQ","TEAMP ENGINEERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VG901017","ANKITRAJ EXPOTRADE PRIVATE LIMITED EQ","ANKITRAJ EXPOTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81431,6 +81474,7 @@ ISIN,Description,Issuer,Type,Status "INE0X4601017","TWINUP INDIA PRIVATE LIMITED EQ","TWINUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4701015","SHANTI G.D.ISPAT AND POWER PRIVATE LIMITED EQ","SHANTI G.D.ISPAT AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4801013","BEST LABORATORIES PRIVATE LIMITED EQ","BEST LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4804017","BEST LABORATORIES PRIVATE LIMITED 9% PREF 03MR39","BEST LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0X4901011","VISHAL COATERS PRIVATE LIMITED EQ","VISHAL COATERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4B01011","LEAGUEX GAMING PRIVATE LIMITED EQ","LEAGUEX GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4H01018","COMMUNITIES HERITAGE PRIVATE LIMITED EQ","COMMUNITIES HERITAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82321,7 +82365,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y2Z01013","DRAKE PROPERTIES PRIVATE LIMITED EQ","DRAKE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3001019","COSMEA INVESTMENTS PRIVATE LIMITED EQ","COSMEA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3101017","CHARU CHAINS & JEWELS PRIVATE LIMITED EQ","CHARU CHAINS & JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Y3215015","PLUM25-1 SERIES A1 PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Y3215015","PLUM25-1 SERIES A1 PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3215023","PLUM25-1 EQUITY TRANCHE PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3501018","RESET ENTERTAINMENT LIMITED EQ","RESET ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3H01019","SOFREAL MERCANTRADE PRIVATE LIMITED EQ","SOFREAL MERCANTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82367,6 +82411,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y5101015","D H EXPORTS PRIVATE LIMITED EQ","D H EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y5601014","CLEAN MAX BOREAL PRIVATE LIMITED EQ","CLEAN MAX BOREAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y5701012","JUNIPER GREEN STELLAR PRIVATE LIMITED EQ","JUNIPER GREEN STELLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y5H01014","TECHDEFENCE LABS SOLUTIONS PRIVATE LIMITED EQ","TECHDEFENCE LABS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y6601013","SHAPOORJI PALLONJI LOGISPACE & INVESTMENT ADVISORS PRIVATE LIMITED EQ","SHAPOORJI PALLONJI LOGISPACE & INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y6701011","SUPREME PRODUCTS PVT LTD EQ","SUPREME PRODUCTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0Y6801019","TERAS HOTELS AND RESORTS PRIVATE LIMITED EQ","TERAS HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82426,6 +82471,9 @@ ISIN,Description,Issuer,Type,Status "INE0Y7R01019","DR WILLMAR SCHWABE INDIA PRIVATE LIMITED EQ","DR WILLMAR SCHWABE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7S01017","CHAI BAGEECHA ESTATES PRIVATE LIMITED EQ","CHAI BAGEECHA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7T01015","ALF SOLAR AMARSAR PRIVATE LIMITED EQ","ALF SOLAR AMARSAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y7U15013","ZORO 04 2024 SERIES A1 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Y7U15021","ZORO 04 2024 SERIES A2 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Y7U15039","ZORO 04 2024 EQUITY TRANCHE PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Y7V01011","AYAAN AUTONOMOUS SYSTEMS PRIVATE LIMITED EQ","AYAAN AUTONOMOUS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7W01019","VAZIRANI FOUNDATION EQ","VAZIRANI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0Y7Y01015","KONOIKE ASIA (INDIA) PRIVATE LIMITED EQ","KONOIKE ASIA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82490,6 +82538,86 @@ ISIN,Description,Issuer,Type,Status "INE0YAF01019","INDUS COFFEE PRIVATE LIMITED EQ","INDUS COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAG01017","KGK DIAMONDS (I) PRIVATE LIMITED EQ","KGK DIAMONDS (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAH01015","WILDNET TECHNOLOGIES PRIVATE LIMITED EQ","WILDNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YAU01018","ICALL SUPPORT SERVICES PRIVATE LIMITED EQ","ICALL SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBG01015","MANHAR POLYMERS PRIVATE LIMITED EQ","MANHAR POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBH01013","UNITY ORGANICS PVT LTD EQ","UNITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YBI01011","JALNAYAN COMMODITIES LIMITED EQ","JALNAYAN COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBJ01019","IKARIA WELLNESS PRIVATE LIMITED EQ","IKARIA WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBK01017","MQDC INDIA REAL ESTATE PRIVATE LIMITED EQ","MQDC INDIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBL01015","SPS INTERMODAL SERVICES (INDIA) PRIVATE LIMITED EQ","SPS INTERMODAL SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBM01013","INA INDIA LIMITED EQ","INA INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBN01011","BLOOMREACH TECHNOLOGIES PRIVATE LIMITED EQ","BLOOMREACH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBO01019","ADVENTZ FINANCE PRIVATE LIMITED EQ","ADVENTZ FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBP01016","TRADECLONE TECHNOLOGIES PRIVATE LIMITED EQ","TRADECLONE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBQ01014","DATAROBOT SOFTWARE PRIVATE LIMITED EQ","DATAROBOT SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBR01012","QUARTZ FIBER PRIVATE LIMITED EQ","QUARTZ FIBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBS01010","I2IT PRIVATE LIMITED EQ","I2IT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBT01018","EMPIRIX SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","EMPIRIX SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBU01016","LONGHORNS LABS INDIA PRIVATE LIMITED EQ","LONGHORNS LABS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBV01014","ZEELOG LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ZEELOG LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBW01012","SHUCHI ANANT VIRYA PRIVATE LIMITED EQ","SHUCHI ANANT VIRYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBX01010","ILP 3 INDIA 19 PRIVATE LIMITED EQ","ILP 3 INDIA 19 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBY01018","SANCTUM WEALTH ADVISORS PRIVATE LIMITED EQ","SANCTUM WEALTH ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YBZ01015","MAKERS POLYFILMS PRIVATE LIMITED EQ","MAKERS POLYFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC001017","SKH SESE LOGISTICS PRIVATE LIMITED EQ","SKH SESE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC101015","INTERNATIONAL SPECIALTY PRODUCTS (INDIA) PRIVATE LIMITED EQ","INTERNATIONAL SPECIALTY PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC201013","ITSACHECKMATE.COM SERVICES INDIA PRIVATE LIMITED EQ","ITSACHECKMATE.COM SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC301011","HILTI MANUFACTURING INDIA PRIVATE LIMITED EQ","HILTI MANUFACTURING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC401019","TECSO CHARGE ZONE ONE PRIVATE LIMITED EQ","TECSO CHARGE ZONE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC501016","SAI VSLP BIOENERGY PRIVATE LIMITED EQ","SAI VSLP BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC601014","INTERGRAM LOGISTICS PRIVATE LIMITED EQ","INTERGRAM LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC701012","PRECISION POWER PRODUCTS (INDIA) PRIVATE LIMITED EQ","PRECISION POWER PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC801010","COLORS SULZER PRIVATE LIMITED EQ","COLORS SULZER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YC901018","AVH RESOURCES INDIA PRIVATE LIMITED EQ","AVH RESOURCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCA01016","SAMBHAVNATH PVC PIPE INDIA PRIVATE LIMITED EQ","SAMBHAVNATH PVC PIPE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCB01014","EMR IT SERVICES INDIA PRIVATE LIMITED EQ","EMR IT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCC01012","AMBASHAKTI BIO ENERGY PRIVATE LIMITED EQ","AMBASHAKTI BIO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCD01010","LAMBA ENTERPRISES PRIVATE LIMITED EQ","LAMBA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCE01018","RLG SYSTEMS INDIA PRIVATE LIMITED EQ","RLG SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCF01015","SMARTWORKS OFFICE SERVICES PRIVATE LIMITED EQ","SMARTWORKS OFFICE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCG01013","ZETWERK AEROSYSTEMS PRIVATE LIMITED EQ","ZETWERK AEROSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCH01011","DAMAS LAMINATES PRIVATE LIMITED EQ","DAMAS LAMINATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCI01019","JARVIS EQUIPMENT PRIVATE LIMITED EQ","JARVIS EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCJ01017","QUESTEL IP SERVICES INDIA PRIVATE LIMITED EQ","QUESTEL IP SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCK01015","ASENA SERVICES PRIVATE LIMITED EQ","ASENA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCL01013","D V MEDIA & ENTERTAINMENT PRIVATE LIMITED EQ","D V MEDIA & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCM01011","TITLI GOLDS LIMITED EQ","TITLI GOLDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCN01019","ZCON SOLUTIONS PRIVATE LIMITED EQ","ZCON SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCO01017","WT MICROELECTRONICS INDIA PRIVATE LIMITED EQ","WT MICROELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCP01014","PRAXIS BUSINESS SCHOOL FOUNDATION EQ","PRAXIS BUSINESS SCHOOL FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0YCQ01012","GRANDSLAM DEVELOPERS PRIVATE LIMITED EQ","GRANDSLAM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCR01010","TALBROS MARUGO RUBBER PRIVATE LIMITED EQ","TALBROS MARUGO RUBBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCS01018","E.R.S. SERVICES LIMITED EQ","E.R.S. SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCT01016","CIPLA PHARMACEUTICALS LIMITED EQ","CIPLA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCU01014","KALIS SPARKLING WATER PRIVATE LIMITED EQ","KALIS SPARKLING WATER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YCV01012","ORISSA STEEL & POWER PRIVATE LIMITED EQ","ORISSA STEEL & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"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" +"INE0YDA01014","AIR LIQUIDE GLOBAL E&C SOLUTIONS INDIA PRIVATE LIMITED EQ","AIR LIQUIDE GLOBAL E&C SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDB01012","ISMITA LOGISTICS PARK PRIVATE LIMITED EQ","ISMITA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDC01010","BALEX METALS PRIVATE LIMITED EQ","BALEX METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDD01018","BOMBAY PLAZA PRIVATE LIMITED EQ CLASS B","BOMBAY PLAZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDD01026","BOMBAY PLAZA PRIVATE LIMITED EQ CLASS A","BOMBAY PLAZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDE01016","TARA CHAND INDUSTRIES LIMITED EQ","TARA CHAND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDF01013","SHREE ASSOCIATES INFRAVENTURES PRIVATE LIMITED EQ","SHREE ASSOCIATES INFRAVENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDG01011","PUNCH RATNA STEELS PRIVATE LIMITED EQ","PUNCH RATNA STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDH01019","BIJAPUR WIND FARM PRIVATE LIMITED EQ","BIJAPUR WIND FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDI01017","ORBIT & SKYLINE INDIA PRIVATE LIMITED EQ","ORBIT & SKYLINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDJ01015","RELLAR REALTY PRIVATE LIMITED EQ","RELLAR REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDK01013","VALUE INGREDIENTS PRIVATE LIMITED EQ","VALUE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDL01011","HARI OM SUGARS PRIVATE LIMITED EQ","HARI OM SUGARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDM01019","INFOBAHN TECHNICAL SOLUTIONS (INDIA) PRIVATE LIMITED EQ","INFOBAHN TECHNICAL SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDN01017","HOSACHIGURU ENTERPRISES PRIVATE LIMITED EQ","HOSACHIGURU ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDO01015","ORANGEMANTRA TECHNOLOGY PRIVATE LIMITED EQ","ORANGEMANTRA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDP01012","COMPUTE EDGE WIRELESS INDIA PRIVATE LIMITED EQ","COMPUTE EDGE WIRELESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDQ01010","TRELLEBORG INDIA PRIVATE LIMITED EQ","TRELLEBORG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDR01018","SWAVELLE TRADING INDIA PRIVATE LIMITED EQ","SWAVELLE TRADING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDS01016","ECCENTRIC MOTORS PRIVATE LIMITED EQ","ECCENTRIC MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDT01014","EXPLICIT PROMOTERS AND AGENCY PRIVATE LIMITED EQ","EXPLICIT PROMOTERS AND AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDU01012","STEMROBO TECHNOLOGIES PRIVATE LIMITED EQ","STEMROBO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDV01010","ARC INSULATION & INSULATORS PRIVATE LIMITED EQ","ARC INSULATION & INSULATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDW01018","SUSHIMA PHARMACEUTICALS PRIVATE LIMITED EQ","SUSHIMA PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YDX01016","BAUSCH & LOMB INDIA PRIVATE LIMITED EQ","BAUSCH & LOMB INDIA 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" @@ -83796,7 +83924,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14SC7","RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14SD5","RELIANCE JIO INFOCOMM LIMITED 83D CP 11SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86875,7 +87003,7 @@ ISIN,Description,Issuer,Type,Status "INE127I01024","GOODLUCK INDIA LIMITED EQ NEW FV RS.2/-","GOODLUCK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE127I13078","GOODLUCK INDIA LIMITED WARRANTS 18JU24","GOODLUCK INDIA LIMITED","WARRANT","ACTIVE" "INE127K01012","NOMURA FIXED INCOME SECURITIES LIMITED EQ","NOMURA FIXED INCOME SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","SUSPENDED" "INE127K14056","NOMURA FIXED INCOME SECURITIES PRIVATE LTD 60D CP 15MAY18","NOMURA FIXED INCOME SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE127L01010","ALFA INFRAPROP PRIVATE LIMITED EQ","ALFA INFRAPROP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127M01018","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED EQ","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -87032,7 +87160,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88058,6 +88186,7 @@ ISIN,Description,Issuer,Type,Status "INE138A07561","PENINSULA LAND LIMITED TR-XXX 12.5 LOA 19DC19 FVRS10LAC","PENINSULA LAND LIMITED","DEBENTURE","DELETED" "INE138A08106","PENINSULA LAND LIMITED SR-1 12.25 LOA 24JU17 FVRS10LAC","PENINSULA LAND LIMITED","DEBENTURE","DELETED" "INE138A08114","PENINSULA LAND LIMITED CCD 16AP25 FVRS44","PENINSULA LAND LIMITED","DEBENTURE","ACTIVE" +"INE138A08122","PENINSULA LAND LIMITED OCD 25DC25 FVRS56.50","PENINSULA LAND LIMITED","DEBENTURE","ACTIVE" "INE138A14179","PENINSULA LAND LIMITED 200D CP 21MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" "INE138A14187","PENINSULA LAND LIMITED 206D CP 27MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" "INE138A14195","PENINSULA LAND LIMITED 189D CP 15MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" @@ -91760,6 +91889,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PC6","PUNJAB NATIONAL BANK CD 18SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PD4","PUNJAB NATIONAL BANK CD 26SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16PE2","PUNJAB NATIONAL BANK CD 02APR25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16PF9","PUNJAB NATIONAL BANK CD 15MAY25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -91913,7 +92044,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08156","ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08164","ONGC PETRO ADDITIONS LIMITED RR CCD 01JL22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" -"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" "INE163N08198","ONGC PETRO ADDITIONS LIMITED 5.58 CCD 18MY23 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" "INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED" @@ -93057,6 +93188,7 @@ ISIN,Description,Issuer,Type,Status "INE175Q01018","KUSAM ELECTRICAL INDUSTRIES LTD EQ","KUSAM ELECTRICAL INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE175R01016","GOYAL ENGINEERING POLYMERS PRIVATE LIMITED EQ","GOYAL ENGINEERING POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175S01014","INFRAEDGE MANAGEMENT SERVICES PRIVATE LIMITED EQ","INFRAEDGE MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE175S01022","INFRAEDGE MANAGEMENT SERVICES PRIVATE LIMITED EQ","INFRAEDGE MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175T01012","FRANCIS WACZIARG PRIVATE LIMITED EQ","FRANCIS WACZIARG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175U01010","FLOH NETWORK PRIVATE LIMITED EQ","FLOH NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175U03016","FLOH NETWORK PRIVATE LIMITED 0.01% PREF 25AG35","FLOH NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -95710,7 +95842,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08201","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-A 7.50 BD 05JU34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08219","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-B 7.44 BD 25AG34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08219","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-B 7.44 BD 25AG34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -96896,7 +97028,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14551","SBICAP SECURITIES LIMITED 91D CP 18JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14569","SBICAP SECURITIES LIMITED 91D CP 19JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14577","SBICAP SECURITIES LIMITED 91D CP 20JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14585","SBICAP SECURITIES LIMITED 91D CP 21JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14585","SBICAP SECURITIES LIMITED 91D CP 21JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14593","SBICAP SECURITIES LIMITED 91D CP 25JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14601","SBICAP SECURITIES LIMITED 91D CP 24JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14619","SBICAP SECURITIES LIMITED 91D CP 25JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99149,9 +99281,9 @@ ISIN,Description,Issuer,Type,Status "INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07753","L&T FINANCE LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" -"INE235P07779","L&T FINANCE LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07779","L&T FINANCE LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07795","L&T FINANCE LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07795","L&T FINANCE LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07829","L&T INFRA CREDIT LIMITED SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -99313,6 +99445,7 @@ ISIN,Description,Issuer,Type,Status "INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160W3","KOTAK MAHINDRA BANK LIMITED CD 05FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160X1","KOTAK MAHINDRA BANK LIMITED CD 02MAY25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A160Y9","KOTAK MAHINDRA BANK LIMITED CD 31DEC24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161A7","KOTAK MAHINDRA BANK LIMITED CD 15NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161B5","KOTAK MAHINDRA BANK LIMITED CD 25JUL18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161C3","KOTAK MAHINDRA BANK LIMITED CD 25JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -100247,7 +100380,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6538","AXIS BANK LIMITED CD 18SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6546","AXIS BANK LIMITED CD 19SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6553","AXIS BANK LIMITED CD 30SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6561","AXIS BANK LIMITED CD 21JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6561","AXIS BANK LIMITED CD 21JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6579","AXIS BANK LIMITED CD 29NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6587","AXIS BANK LIMITED CD 28NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6595","AXIS BANK LIMITED CD 17DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -102159,7 +102292,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07723","NIIF INFRASTRUCTURE FINANCE LIMITED SR 07 7.95 NCD 14MR36 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07731","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 01 2024-25 8.07 NCD 23AG29 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07731","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 01 2024-25 8.07 NCD 23AG29 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -107199,7 +107332,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VD9","BAJAJ FINANCE LIMITED 56D CP 31JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VG2","BAJAJ FINANCE LIMITED 91D CP 12OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VH0","BAJAJ FINANCE LIMITED 91D CP 18OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -107936,6 +108069,7 @@ ISIN,Description,Issuer,Type,Status "INE304Y01018","ATUL TEXTILE MILLS PRIVATE LIMITED EQ","ATUL TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE304Z01015","VECTOR GREEN SUNRISE LIMITED EQ","VECTOR GREEN SUNRISE LIMITED","EQUITY SHARES","ACTIVE" "INE304Z08010","VECTOR GREEN SUNRISE LIMITED 16 NCD 08NV44 FVRS10","VECTOR GREEN SUNRISE LIMITED","DEBENTURE","ACTIVE" +"INE304Z08028","VECTOR GREEN SUNRISE LIMITED 16 NCD 08NV44 FVRS10","VECTOR GREEN SUNRISE LIMITED","DEBENTURE","ACTIVE" "INE305A01015","TOURISM FINANCE CORPORATION OF INDIA LIMITED EQ","TOURISM FINANCE CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE305A07012","TOURISM FINANCE CORPORATION OF INDIA LIMITED SR XLVIII BR NCD 01DC24 FVRS10LAC LOAUPTO30NV21","TOURISM FINANCE CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE" "INE305A09125","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.5 BD 30AP19 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" @@ -109401,6 +109535,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14158","INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14166","INCRED FINANCIAL SERVICES LIMITED 65D CP 28JUN24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14174","INCRED FINANCIAL SERVICES LIMITED 120D CP 24OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -111055,7 +111190,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14979","NAVI FINSERV LIMITED 100D CP 05APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -111089,6 +111224,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14BB7","NAVI FINSERV LIMITED 91D CP 18SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BC5","NAVI FINSERV LIMITED 94D CP 26SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BD3","NAVI FINSERV LIMITED 91D CP 25SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BE1","NAVI FINSERV LIMITED 90D CP 24SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -112541,6 +112677,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS87500","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07160","WHEELSEMI PRIVATE LIMITED 10.70 NCD 21DC26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y14018","WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14026","WHEELSEMI PRIVATE LIMITED 93D CP 26NOV20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14034","WHEELSEMI PRIVATE LIMITED 86D CP 25FEB21","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -113161,7 +113298,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07201","BAJAJ HOUSING FINANCE LIMITED 6 NCD 12MR24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07219","BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07250","BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07268","BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -116042,12 +116179,12 @@ ISIN,Description,Issuer,Type,Status "INE413U07251","IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07269","IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07277","IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE413U07285","IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07293","IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07301","IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07319","IIFL SAMASTA FINANCE LIMITED SR VI TR II 10.50 LOA 21JU29 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07327","IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE413U07335","IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE413U07285","IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07293","IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07301","IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07319","IIFL SAMASTA FINANCE LIMITED SR VI TR II 10.50 LOA 21JU29 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07327","IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07335","IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -116263,13 +116400,13 @@ ISIN,Description,Issuer,Type,Status "INE414G07DG0","MUTHOOT FINANCE LIMITED SR XIX OPT VI 10 NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DH8","MUTHOOT FINANCE LIMITED SR XX OPT I 9.25 NCD 14JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DI6","MUTHOOT FINANCE LIMITED SR XX OPT II 9.50 NCD 14AG22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07DJ4","MUTHOOT FINANCE LIMITED SR XX OPT III 9.75 NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07DJ4","MUTHOOT FINANCE LIMITED SR XX OPT III 9.75 NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DK2","MUTHOOT FINANCE LIMITED SR XX OPT IV 9.50 NCD 14JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DL0","MUTHOOT FINANCE LIMITED SR XX OPT V 9.75 NCD 14AG22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07DM8","MUTHOOT FINANCE LIMITED SR XX OPT VI 10 NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07DM8","MUTHOOT FINANCE LIMITED SR XX OPT VI 10 NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DN6","MUTHOOT FINANCE LIMITED SR XX OPT VII NCD 14JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DO4","MUTHOOT FINANCE LIMITED SR XX OPT VIII NCD 14AG22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07DP1","MUTHOOT FINANCE LIMITED SR XX OPT IX NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07DP1","MUTHOOT FINANCE LIMITED SR XX OPT IX NCD 14JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DQ9","MUTHOOT FINANCE LIMITED SR XX OPT X NCD 14DC26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07DR7","MUTHOOT FINANCE LIMITED SR 4A OPT I 10 NCD 06SP21 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07DS5","MUTHOOT FINANCE LIMITED SR 4A OPT II 10 NCD 06SP21 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -118141,6 +118278,7 @@ ISIN,Description,Issuer,Type,Status "INE424K04017","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED 10% SERIES I PREF 15DC24","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE424K08018","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 11JU29 FVRS10","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE424K08026","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 26JU29 FVRS10","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE424K08034","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED SR II OCD 30JU24 FVRS1000","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE424L01011","SUNDEW PROPERTIES LIMITED EQ","SUNDEW PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE424L07018","SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC","SUNDEW PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE424M01019","DA TOLL ROAD PRIVATE LIMITED EQ","DA TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119023,7 +119161,7 @@ ISIN,Description,Issuer,Type,Status "INE438A07177","APOLLO TYRES LIMITED 8.75 LOA 09AP30 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" "INE438A07185","APOLLO TYRES LIMITED 7.70 LOA 16MY25 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" "INE438A07193","APOLLO TYRES LIMITED 7.53 OPT II NCD 13SP27 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" -"INE438A07201","APOLLO TYRES LIMITED 6.93 OPT I NCD 13DC23 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" +"INE438A07201","APOLLO TYRES LIMITED 6.93 OPT I NCD 13DC23 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","DELETED" "INE438A14IF9","APOLLO TYRES LIMITED 91D CP 23FEB17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" "INE438A14IG7","APOLLO TYRES LIMITED 44D CP 01MAR17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" "INE438A14IH5","APOLLO TYRES LIMITED 35D CP 07APR17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" @@ -121990,6 +122128,7 @@ ISIN,Description,Issuer,Type,Status "INE473Z01018","KAVITA INFRASTRUCTURE PRIVATE LIMITED EQ","KAVITA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE474B01017","PSL LIMITED EQ","PSL LIMITED","EQUITY SHARES","ACTIVE" "INE474C01015","REMSONS INDUSTRIES LIMITED EQ","REMSONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE474C01023","REMSONS INDUSTRIES LIMITED EQ NEW FV RS.2/-","REMSONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474C13010","REMSONS INDUSTRIES LIMITED WARRANTS 17JL25","REMSONS INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE474D01013","SAFFRON INDUSTRIES LIMITED EQ","SAFFRON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474E01029","BHANDARI HOSIERY EXPORTS LIMITED EQ NEW FV RE. 1/-","BHANDARI HOSIERY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -122401,6 +122540,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YP0","CANARA BANK CD 20SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YQ8","CANARA BANK CD 13DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YR6","CANARA BANK CD 16DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YS4","CANARA BANK CD 06MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -123808,7 +123948,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123818,6 +123958,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CL8","CEAT LIMITED 91D CP 29AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CM6","CEAT LIMITED 87D CP 20SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CN4","CEAT LIMITED 87D CP 19SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CO2","CEAT LIMITED 30D CP 26JUL24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -124441,7 +124582,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "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","ACTIVE" +"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" "INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124462,6 +124603,9 @@ ISIN,Description,Issuer,Type,Status "INE484J14UJ1","GODREJ PROPERTIES LIMITED 91D CP 20SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UK9","GODREJ PROPERTIES LIMITED 91D CP 23SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UL7","GODREJ PROPERTIES LIMITED 90D CP 26SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UM5","GODREJ PROPERTIES LIMITED 84D CP 19SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UN3","GODREJ PROPERTIES LIMITED 89D CP 24SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UO1","GODREJ PROPERTIES LIMITED 90D CP 25SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -125244,7 +125388,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14499","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14507","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 164D CP 30SEP24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14515","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 28AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125905,7 +126049,7 @@ ISIN,Description,Issuer,Type,Status "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" "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","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" "INE498L14BW0","L&T FINANCE LIMITED 194D CP 24DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BX8","L&T FINANCE LIMITED 139D CP 30OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126363,12 +126507,13 @@ ISIN,Description,Issuer,Type,Status "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" "INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -126457,7 +126602,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07588","AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07604","AYE FINANCE PRIVATE LIMITED 10.25 NCD 20MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE501X07604","AYE FINANCE PRIVATE LIMITED 10.25 NCD 20MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -126797,6 +126942,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07AU3","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP06 BR NCD 11JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AV1","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP06 BR NCD 11JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AW9","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP07 BR NCD 08FB30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AX7","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP08 BR NCD 08MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AY5","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP08 BR NCD 08MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -132723,6 +132870,7 @@ ISIN,Description,Issuer,Type,Status "INE538F07140","ESSAR POWER LIMITED 12.5 LOA 05SP24 FVRS10LAC","ESSAR POWER LIMITED","DEBENTURE","DELETED" "INE538F07157","ESSAR POWER LIMITED 20.50 NCD 01JU27 FVRS10LAC","ESSAR POWER LIMITED","DEBENTURE","ACTIVE" "INE538F07165","ESSAR POWER LIMITED 18.17 NCD 01JU27 FVRS10LAC","ESSAR POWER LIMITED","DEBENTURE","ACTIVE" +"INE538F07173","ESSAR POWER LIMITED 20.50 NCD 06JU27 FVRS10LAC","ESSAR POWER LIMITED","DEBENTURE","ACTIVE" "INE538G01018","GOTHI PLASCON (INDIA) LIMITED EQ","GOTHI PLASCON (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE538H01024","SHREE ASHTAVINAYAK CINE VISION LTD EQ NEW F.V. RE.1/-","SHREE ASHTAVINAYAK CINE VISION LTD","EQUITY SHARES","ACTIVE" "INE538J01012","PRABHAV INDUSTRIES LIMITED EQ","PRABHAV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -133413,7 +133561,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE545W01010","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED EQ","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE545W01010","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED EQ","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE545W01028","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED EQ NEW FV RE.1/-","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE545X18012","CFMARC TRUST - 1 IDBI BANK SECURITY RECEIPTS 08AP17","CFMARC TRUST - 1 IDBI BANK","SECURITISED INSTRUMENT","ACTIVE" "INE545Y01016","VEDANG CELLULAR SERVICES PRIVATE LIMITED EQ","VEDANG CELLULAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133536,6 +133684,8 @@ ISIN,Description,Issuer,Type,Status "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" +"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" "INE548N01013","SEALAND WAREHOUSING PRIVATE LIMITED EQ","SEALAND WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE548P01018","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED EQ","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -133664,6 +133814,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07648","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 04JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07655","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 18JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07663","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 25JU25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07671","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 24JU27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134694,7 +134845,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -136636,8 +136787,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07422","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 01AP24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07430","SPANDANA SPHOORTY FINANCIAL LIMITED 11.95 NCD 30MR24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07448","SPANDANA SPHOORTY FINANCIAL LIMITED 12 NCD 20OT24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" -"INE572J07455","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.5 NCD 09MY24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07463","SPANDANA SPHOORTY FINANCIAL LIMITED SR I BR NCD 09MY24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07455","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.5 NCD 09MY24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" +"INE572J07463","SPANDANA SPHOORTY FINANCIAL LIMITED SR I BR NCD 09MY24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07471","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 22MY24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07489","SPANDANA SPHOORTY FINANCIAL LIMITED 11.35 NCD 08SP24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07497","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 18DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" @@ -136662,6 +136813,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -137797,7 +137949,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07471","UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07471","UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -140059,7 +140211,7 @@ ISIN,Description,Issuer,Type,Status "INE613R14159","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14167","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 13OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14175","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE613R14183","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE613R14183","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14191","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 363D CP 04JUN25","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613S01014","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED EQ","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613T01012","ADITYA PRINTS PRIVATE LIMITED EQ","ADITYA PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140864,7 +141016,7 @@ ISIN,Description,Issuer,Type,Status "INE624X07042","CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC","CHARMS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE624Z01016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ","SOLARA ACTIVE PHARMA SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED" -"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE625B01014","RANA SUGARS LIMITED EQ","RANA SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" "INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -142196,6 +142348,8 @@ ISIN,Description,Issuer,Type,Status "INE647A14AG0","SRF LIMITED 60D CP 15MAR24","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","SUSPENDED" "INE647C01024","SUPRIYA PHARMACEUTICALS LIMITED EQ NEW FV RE. 1/-","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -147795,6 +147949,7 @@ ISIN,Description,Issuer,Type,Status "INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE696V01013","NANDANI CREATION LIMITED EQ","NANDANI CREATION LIMITED","EQUITY SHARES","ACTIVE" "INE696V13018","NANDANI CREATION LIMITED WARRANTS 30JU24","NANDANI CREATION LIMITED","WARRANT","ACTIVE" +"INE696V20013","NANDANI CREATION LIMITED RES - EQ RS. 10/-","NANDANI CREATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE696W01011","FUTURE TRENDZ LIMITED EQ","FUTURE TRENDZ LIMITED","EQUITY SHARES","ACTIVE" "INE696X01019","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED EQ","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696Y01017","HORIZON BUILDMART PRIVATE LIMITED EQ","HORIZON BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150179,7 +150334,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08DE4","SHRIRAM FINANCE LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08DG9","SHRIRAM FINANCE LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08DH7","SHRIRAM FINANCE LIMITED SR PPSD I SD TR 6 9.10 NCD 20JU34 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08DH7","SHRIRAM FINANCE LIMITED SR PPSD I SD TR 6 9.10 NCD 20JU34 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A13018","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED WARRANT 08JN23","SHRIRAM FINANCE LIMITED","WARRANT","DELETED" "INE721A14016","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 09AG06","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14925","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 22FEB17","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -150925,6 +151080,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HP7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HQ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HR3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HS1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -156350,7 +156506,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TZ2","ICICI SECURITIES LIMITED 60D CP 04JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UA3","ICICI SECURITIES LIMITED 91D CP 15JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UB1","ICICI SECURITIES LIMITED 331D CP 20MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158308,6 +158464,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08105","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.51 NCD 25AP39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE787H08113","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.41 NCD 26JU39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -158505,7 +158662,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" @@ -161702,7 +161859,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NI9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161740,7 +161897,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "INE824H14PA1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163150,7 +163307,7 @@ ISIN,Description,Issuer,Type,Status "INE841F01018","PLUTO TRADE LINKS LIMITED EQ","PLUTO TRADE LINKS LIMITED","EQUITY SHARES","DELETED" "INE841G01016","THATHI INFIN LEASE SERVICES PRIVATE LIMITED EQ","THATHI INFIN LEASE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE841J18014","ARCIL - PSL - III TRUST SERIES I SECURITY RECEIPT 12MR08","ARCIL - PSL - III TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE841L01016","DEE DEVELOPMENT ENGINEERS LIMITED EQ","DEE DEVELOPMENT ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE841L01016","DEE DEVELOPMENT ENGINEERS LIMITED EQ","DEE DEVELOPMENT ENGINEERS LIMITED","EQUITY SHARES","SUSPENDED" "INE841L03012","DEE DEVELOPMENT ENGINEERS LIMITED ZERO% PREF 17FB30","DEE DEVELOPMENT ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE841M07045","SHETH DEVELOPERS PRIVATE LIMITED SR A RR LOA 31MR22 PPRS727273","SHETH DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE841M07052","SHETH DEVELOPERS PRIVATE LIMITED SR B 14.5 LOA 31MR22 PPRS71429","SHETH DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -163857,7 +164014,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HK3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HL1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 13MAY24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" -"INE849D14HM9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HM9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HN7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 14AUG24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HO5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 181D CP 10DEC24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HP2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 17SEP24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" @@ -164387,7 +164544,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BN9","NORTHERN ARC CAPITAL LIMITED 91D CP 21AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BO7","NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BP4","NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BQ2","NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BQ2","NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BR0","NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -170276,7 +170433,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08190","AXIS FINANCE LIMITED SR 3 8.67 NCD PP FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K08208","AXIS FINANCE LIMITED 8.35 NCD 23JU34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K08208","AXIS FINANCE LIMITED SR 04 8.35 NCD 23JU34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -171794,6 +171951,7 @@ ISIN,Description,Issuer,Type,Status "INE903D14089","MONARCH NETWORTH CAPITAL LIMITED 30D CP 23MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14097","MONARCH NETWORTH CAPITAL LIMITED 35D CP 18JUN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 30D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE903D14113","MONARCH NETWORTH CAPITAL LIMITED 63D CP 28AUG24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -173438,7 +173596,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D08CW0","CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CX8","CITICORP FINANCE (INDIA) LIMITED SR 814 RR NCD 28JL26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CX8","CITICORP FINANCE (INDIA) LIMITED SR 814 RR NCD 29JL26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -174309,7 +174467,7 @@ ISIN,Description,Issuer,Type,Status "INE916V01015","PAY POINT INDIA NETWORK PRIVATE LIMITED EQ","PAY POINT INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE916W18017","EARC TRUST - SC 242 SERIES I SECURITY RECEIPT 15FB17","EARC TRUST - SC 242","SECURITISED INSTRUMENT","ACTIVE" "INE916X01011","ADANI ESTATES PRIVATE LIMITED EQ","ADANI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE916Y01019","AKME FINTRADE (INDIA) LIMITED EQ","AKME FINTRADE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE916Y01019","AKME FINTRADE (INDIA) LIMITED EQ","AKME FINTRADE (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE916Y07016","AKME FINTRADE (INDIA) LIMITED 12 LOA 30JU23 FVRS10LAC","AKME FINTRADE (INDIA) LIMITED","DEBENTURE","DELETED" "INE916Z01016","NAV BHARAT VANIJYA LIMITED EQ","NAV BHARAT VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE917B01023","NICCO UCO ALLIANCE CREDIT LIMITED EQ NEW FV RS. 2/-","NICCO UCO ALLIANCE CREDIT LIMITED","EQUITY SHARES","ACTIVE" @@ -175678,8 +175836,8 @@ ISIN,Description,Issuer,Type,Status "INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" +"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BR8","RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BS6","RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -175936,6 +176094,7 @@ ISIN,Description,Issuer,Type,Status "INE932W04030","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR34","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE932W04048","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR37","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE932X01018","SHARE INDIA SECURITIES LIMITED EQ","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE932X01026","SHARE INDIA SECURITIES LIMITED EQ NEW FV RS.2/-","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE932X13013","SHARE INDIA SECURITIES LIMITED WARRANTS 23SP24","SHARE INDIA SECURITIES LIMITED","WARRANT","ACTIVE" "INE932X20018","SHARE INDIA SECURITIES LIMITED RES-EQ","SHARE INDIA SECURITIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE932Y18010","ANDHRA BANK RARC 039 TRUST SECURITY RECEIPTS 26SP17","ANDHRA BANK RARC 039 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -178282,6 +178441,8 @@ ISIN,Description,Issuer,Type,Status "INE957N14IK1","HERO FINCORP LIMITED 91D CP 23AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IL9","HERO FINCORP LIMITED 156D CP 27NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IM7","HERO FINCORP LIMITED 165D CP 06DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IN5","HERO FINCORP LIMITED 141D CP 15NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IO3","HERO FINCORP LIMITED 131D CP 06NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -178972,16 +179133,16 @@ ISIN,Description,Issuer,Type,Status "INE967J08182","ARDENT PROPERTIES PRIVATE LIMITED TR-18 16.7 CCD 31DC47 FVRS10","ARDENT PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE967J08190","ARDENT PROPERTIES PRIVATE LIMITED TR-19 0.00001 CCD 31DC47 FVRS10","ARDENT PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE967K01011","LOYALTY SOLUTIONS & RESEARCH PRIVATE LIMITED EQ","LOYALTY SOLUTIONS & RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE967L18013","EDELWEISS ARF - I TRUST SCHEME-1 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE967L18013","EDELWEISS ARF - I TRUST SCHEME-1 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967L18021","EDELWEISS ARF - I TRUST SCHEME-2 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","Securitised Instrument","Active" "INE967L18039","EDELWEISS ARF - I TRUST SCHEME- 3 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18047","EDELWEISS ARF - I TRUST SCHEME- 4 SERIES I SECURITY RECEIPTS 03MR11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967L18054","EDELWEISS ARF - I TRUST SCHEME 2 SERIES II SECURITY RECEIPT 08DC11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE967L18062","EDELWEISS ARF - I TRUST SCHEME 1 SERIES II SECURITY RECEIPT 08DC11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE967L18062","EDELWEISS ARF - I TRUST SCHEME 1 SERIES II SECURITY RECEIPT 08DC11","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967L18070","EDELWEISS ARF - I TRUST SCHEME 3 SERIES II SECURITY RECEIPT 20JN12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE967L18088","EDELWEISS ARF - I TRUST SCHEME 4 SERIES II SECURITY RECEIPT 20JN12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" -"INE967L18096","EDELWEISS ARF - I TRUST SCHEME 5 INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE967L18104","EDELWEISS ARF - I TRUST SCHM 5 CO INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE967L18096","EDELWEISS ARF - I TRUST SCHEME 5 INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" +"INE967L18104","EDELWEISS ARF - I TRUST SCHM 5 CO INVESTOR SR SECURITY RECEIPT 27MR12","EDELWEISS ARF - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE967M01017","KETI HIGHWAY DEVELOPERS PRIVATE LIMITED EQ","KETI HIGHWAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE967O01013","VISA URBAN INFRA LIMITED EQ","VISA URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE967O03019","VISA URBAN INFRA LIMITED 0.5% PREF 31AG28","VISA URBAN INFRA LIMITED","PREFERENCE SHARES","ACTIVE" @@ -179344,7 +179505,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14136","NU VISTA LIMITED 67D CP 25JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE973U14144","NU VISTA LIMITED 52D CP 24JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14144","NU VISTA LIMITED 52D CP 24JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14151","NU VISTA LIMITED 60D CP 23AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14169","NU VISTA LIMITED 53D CP 13AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -180433,7 +180594,7 @@ ISIN,Description,Issuer,Type,Status "INE976I04192","TATA CAPITAL LIMITED 7.50% PREF 26OT23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" "INE976I04200","TATA CAPITAL LIMITED 7.50% PREF 09MR24","TATA CAPITAL LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE976I04218","TATA CAPITAL LIMITED 7.50% PREF 06JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","SUSPENDED" -"INE976I04226","TATA CAPITAL LIMITED 7.50% PREF 11JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE976I04226","TATA CAPITAL LIMITED 7.50% PREF 11JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","SUSPENDED" "INE976I04234","TATA CAPITAL LIMITED 7.50% PREF 25JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04242","TATA CAPITAL LIMITED 7.33% SERIES X PREF 27JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04259","TATA CAPITAL LIMITED 7.33% SERIES Y PREF 03AG24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -181830,7 +181991,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EJ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EK9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -184786,13 +184947,13 @@ ISIN,Description,Issuer,Type,Status "INF0RF422257","ATHENA ALTERNATIVE INVESTMENTS TRUST ATHENA ABSOLUTE RETURN FUND CL A5","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF422265","ATHENA ALTERNATIVE INVESTMENTS TRUST ATHENA ABSOLUTE RETURN FUND CL B","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF422273","ATHENA ALTERNATIVE INVESTMENTS TRUST ATHENA ABSOLUTE RETURN FUND CL C","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22013","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22021","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A1","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22039","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A2","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22047","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A3","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22054","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22062","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RFH22070","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22013","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22021","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A1 - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22039","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A2 - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22047","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A3 - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22054","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22062","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RFH22070","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RFV22014","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL A1 - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RFV22022","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL A2 - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RFV22030","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL S - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197390,13 +197551,13 @@ ISIN,Description,Issuer,Type,Status "INF0RSH22099","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 05 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22014","VIDYANITI LLP CL A - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22022","VIDYANITI LLP CL B - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSK22010","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSK22010","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22028","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22036","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22044","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AXG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22051","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSK22069","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AZH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSK22077","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BDW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSK22069","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AZH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSK22077","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 BDW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22085","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A2 AQS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22093","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK220B6","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 DQI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198576,8 +198737,8 @@ ISIN,Description,Issuer,Type,Status "INF0RSK22XC8","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BHO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22XD6","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BHQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22XE4","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BHP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSK22XF1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BHU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSK22XG9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BHX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSK22XF1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BHU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSK22XG9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 BHX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22XH7","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D4 BHW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22XI5","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BHY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22XJ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 BIA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202036,20 +202197,20 @@ ISIN,Description,Issuer,Type,Status "INF0U4V22023","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL B - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4V22031","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL D - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4V22049","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22013","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22021","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22039","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22047","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A4 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22054","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A5 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22062","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22070","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22088","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22096","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C4 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22104","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C5 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22112","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22120","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22138","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U4W22146","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL Z - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22013","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22021","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22039","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22047","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A4 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22054","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL A5 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22062","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22070","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22088","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22096","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C4 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22104","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL C5 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22112","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E1 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22120","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E2 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22138","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL E3 - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4W22146","ASK PRIVATE CREDIT FUND ASK PVT CR SR ACL Z - RESTRICTED TRANSFERABILITY","ASK PRIVATE CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4Y22019","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4Y22027","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U5322014","CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A1 - RESTRICTED TRANSFERABILITY","CASPER INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204251,9 +204412,9 @@ ISIN,Description,Issuer,Type,Status "INF0VO622032","ENDIYA PARTNERS TRUST ENDIYA PART IICL C - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622040","ENDIYA PARTNERS TRUST ENDIYA PART IICL D - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622057","ENDIYA PARTNERS TRUST ENDIYA PART IICL B - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VO722014","UNIQORN VENTURES FUND CLS A - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VO722022","UNIQORN VENTURES FUND CLS B - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VO722030","UNIQORN VENTURES FUND CLS C - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO722014","UNIQORN VENTURES FUND CLS A - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO722022","UNIQORN VENTURES FUND CLS B - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO722030","UNIQORN VENTURES FUND CLS C - RESTRICTED TRANSFERABILITY","UNIQORN VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822012","PROWEALTH TRUST PROWEALTH MULTI OPP CLS A - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822020","PROWEALTH TRUST PROWEALTH MULTI OPP CLS C - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22011","VOLVIN AIF TRUST VGFAR 01DEC2023 CLS A1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204365,7 +204526,7 @@ ISIN,Description,Issuer,Type,Status "INF0VOQ22034","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - D - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22042","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E1 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22059","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E3 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VPI22012","SALAMANDER EXCUBATOR ANGEL (SEA) FUND SEA FD CL A - RESTRICTED TRANSFERABILITY","SALAMANDER EXCUBATOR ANGEL (SEA) FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPI22012","SALAMANDER EXCUBATOR ANGEL (SEA) FUND SEA FD CL A - RESTRICTED TRANSFERABILITY","SALAMANDER EXCUBATOR ANGEL (SEA) FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22010","AIONIOS ALPHA FUND AIONIOS ALPHA ICL A - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22028","AIONIOS ALPHA FUND AIONIOS ALPHA ICL B - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22036","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C1 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205695,7 +205856,7 @@ ISIN,Description,Issuer,Type,Status "INF109K01431","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01449","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01456","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01464","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01464","ICICI PRUDENTIAL MUTUAL FUND ELSS TAX SAVER FUND GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01472","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIVI REIN OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF109K01480","ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01498","ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205986,7 +206147,7 @@ ISIN,Description,Issuer,Type,Status "INF109K01FK7","ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FL5","ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FM3","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWPYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01FN1","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01FN1","ICICI PRUDENTIAL MUTUAL FUND ELSS TAX SAVER FUND IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FO9","ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FP6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FQ4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -206431,8 +206592,8 @@ ISIN,Description,Issuer,Type,Status "INF109K01XQ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G DIVI PAY 26JU13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01XZ8","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01Y07","ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01Y15","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) DIR IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01Y31","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01Y15","ICICI PRUDENTIAL MUTUAL FUND ELSS TAX SAVER FUND DIR IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01Y31","ICICI PRUDENTIAL MUTUAL FUND ELSS TAX SAVER FUND DIR GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y49","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN DIRECT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y56","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01Y64","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -218177,7 +218338,7 @@ ISIN,Description,Issuer,Type,Status "INF204K01653","RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVI PL-DIVIPAYOUTOPT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF204K01661","RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVIPL-DIVIREINVST","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF204K01679","RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-BONUS OPT-OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF204K01687","RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-GR OPT-OPEN ED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF204K01687","RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-GR OPT-OPEN ED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF204K01695","NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-BONUS OPT-OPEN ED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204K016N0","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWPAYOUT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K016O8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 53e7a8e..1332a35 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.25", - "created": "2024-06-25 19:48:48+00:00" + "version": "2024.6.26", + "created": "2024-06-26 19:15:38+00:00" }