From e717efe07d7f7a2857393941ca32a9f4d8763b2c Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 29 Mar 2023 19:05:29 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 390 ++++++++++++++++++++++++++++++++--------------- datapackage.json | 4 +- 3 files changed, 268 insertions(+), 130 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index c40053c..c5cf3ce 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.28 +version: 2023.3.29 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-28 +date-released: 2023-03-29 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 16daa14..a942103 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1441,7 +1441,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z517","GOVERNMENT OF INDIA 31462 364 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z525","GOVERNMENT OF INDIA 31480 364 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z533","GOVERNMENT OF INDIA 31503 364 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z541","GOVERNMENT OF INDIA 31537 364 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z541","GOVERNMENT OF INDIA 31537 364 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN0020220011","GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220029","GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220037","GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1496,7 +1496,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X361","GOVERNMENT OF INDIA 32389 091 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X379","GOVERNMENT OF INDIA 32397 091 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1509,6 +1509,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X494","GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X502","GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X510","GOVERNMENT OF INDIA 32767 091 DAYS TBILL 23JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X528","GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1534,7 +1535,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y245","GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y252","GOVERNMENT OF INDIA 31985 182 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1560,6 +1561,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y500","GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y526","GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1611,6 +1613,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 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" @@ -2152,7 +2155,7 @@ ISIN,Description,Issuer,Type,Status "IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180252","STATE DEVELOPMENT LOAN 21482 ASM 13MR24 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220190012","STATE DEVELOPMENT LOAN 21839 ASM 17JL29 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190020","STATE DEVELOPMENT LOAN 21916 ASM 14AG29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190038","STATE DEVELOPMENT LOAN 22033 ASM 28AG29 7.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2294,7 +2297,7 @@ ISIN,Description,Issuer,Type,Status "IN1320150049","STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150056","STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150064","STATE DEVELOPMENT LOAN 18341 BH 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320150072","STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320150072","STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320150080","STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150098","STATE DEVELOPMENT LOAN 18344 BH 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150106","STATE DEVELOPMENT LOAN 18345 BH 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2843,6 +2846,7 @@ ISIN,Description,Issuer,Type,Status "IN1520220303","STATE DEVELOPMENT LOAN 32745 GUJ 23MR26 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220311","STATE DEVELOPMENT LOAN 32746 GUJ 23MR34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220329","STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220337","STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3085,6 +3089,8 @@ ISIN,Description,Issuer,Type,Status "IN1620220443","STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220450","STATE DEVELOPMENT LOAN 32748 HAR 23MR29 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220468","STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220476","STATE DEVELOPMENT LOAN 32785 HAR 29MR31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220484","STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 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" @@ -3217,7 +3223,7 @@ ISIN,Description,Issuer,Type,Status "IN1720180042","STATE DEVELOPMENT LOAN 21171 HP 09JN29 8.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720180059","STATE DEVELOPMENT LOAN 21381 HP 27FB29 8.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720180067","STATE DEVELOPMENT LOAN 21382 HP 27FB22 7.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720180075","STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720180075","STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720190017","STATE DEVELOPMENT LOAN 21580 HP 10AP31 8.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720190025","STATE DEVELOPMENT LOAN 21632 HP 03MY29 8.12 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720190033","STATE DEVELOPMENT LOAN 21826 HP 10JL29 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3275,6 +3281,8 @@ ISIN,Description,Issuer,Type,Status "IN1720220194","STATE DEVELOPMENT LOAN 32645 HP 22FB38 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220202","STATE DEVELOPMENT LOAN 32750 HP 23MR31 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220210","STATE DEVELOPMENT LOAN 32751 HP 23MR33 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220228","STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220236","STATE DEVELOPMENT LOAN 32788 HP 29MR38 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3331,7 +3339,7 @@ ISIN,Description,Issuer,Type,Status "IN1820150051","STATE DEVELOPMENT LOAN 18072 J&K 23DC25 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150069","STATE DEVELOPMENT LOAN 18198 J&K 24FB26 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150077","STATE DEVELOPMENT LOAN 18351 J&K 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820150085","STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820150085","STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820150093","STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150101","STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150119","STATE DEVELOPMENT LOAN 18355 J&K 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3891,6 +3899,9 @@ ISIN,Description,Issuer,Type,Status "IN2020220157","STATE DEVELOPMENT LOAN 32568 KER 01FB48 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220165","STATE DEVELOPMENT LOAN 32664 KER 01MR49 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220173","STATE DEVELOPMENT LOAN 32723 KER 15MR50 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220181","STATE DEVELOPMENT LOAN 32790 KER 29MR39 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220199","STATE DEVELOPMENT LOAN 32791 KER 29MR51 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220207","STATE DEVELOPMENT LOAN 32792 KER 29MR58 7.76 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" @@ -4046,6 +4057,7 @@ ISIN,Description,Issuer,Type,Status "IN2120220115","STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220123","STATE DEVELOPMENT LOAN 32725 MP 15MR48 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220131","STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120220149","STATE DEVELOPMENT LOAN 32793 MP 29MR47 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -4301,6 +4313,7 @@ ISIN,Description,Issuer,Type,Status "IN2220220221","STATE DEVELOPMENT LOAN 32727 MH 15MR33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220239","STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220247","STATE DEVELOPMENT LOAN 32755 MH 23MR34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220254","STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4439,7 +4452,7 @@ ISIN,Description,Issuer,Type,Status "IN2420160078","STATE DEVELOPMENT LOAN 19158 MEG 15FB27 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160086","STATE DEVELOPMENT LOAN 19391 MEG 15MR27 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160094","STATE DEVELOPMENT LOAN 19449 MEG 29MR27 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2420160102","STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2420160102","STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2420160110","STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160128","STATE DEVELOPMENT LOAN 19472 MEG 30MR25 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160136","STATE DEVELOPMENT LOAN 19473 MEG 30MR26 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4662,6 +4675,7 @@ ISIN,Description,Issuer,Type,Status "IN2620220052","STATE DEVELOPMENT LOAN 32428 NAG 21DC32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620220060","STATE DEVELOPMENT LOAN 32480 NAG 04JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620220078","STATE DEVELOPMENT LOAN 32571 NAG 01FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620220086","STATE DEVELOPMENT LOAN 32795 NAG 29MR33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4850,7 +4864,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150158","STATE DEVELOPMENT LOAN 18235 PJB 09MR26 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150166","STATE DEVELOPMENT LOAN 18286 PJB 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150174","STATE DEVELOPMENT LOAN 18361 PJB 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150182","STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820150182","STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820150190","STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150208","STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150216","STATE DEVELOPMENT LOAN 18365 PJB 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5019,6 +5033,7 @@ ISIN,Description,Issuer,Type,Status "IN2820220191","STATE DEVELOPMENT LOAN 32647 PJB 22FB39 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220217","STATE DEVELOPMENT LOAN 32669 PJB 01MR39 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220225","STATE DEVELOPMENT LOAN 32756 PJB 23MR39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820220233","STATE DEVELOPMENT LOAN 32796 PJB 29MR38 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5483,6 +5498,9 @@ ISIN,Description,Issuer,Type,Status "IN2920220315","STATE DEVELOPMENT LOAN 32757 RAJ 23MR33 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920220323","STATE DEVELOPMENT LOAN 32758 RAJ 23MR40 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920220331","STATE DEVELOPMENT LOAN 32759 RAJ 23MR49 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920220349","STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920220356","STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920220364","STATE DEVELOPMENT LOAN 32799 RAJ 29MR50 7.83 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" @@ -5540,6 +5558,7 @@ ISIN,Description,Issuer,Type,Status "IN3020220031","STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020220049","STATE DEVELOPMENT LOAN 32309 SKM 09NV32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020220056","STATE DEVELOPMENT LOAN 32649 SKM 22FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3020220064","STATE DEVELOPMENT LOAN 32800 SKM 29MR33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3119880018","88219 TN 2008 11.5 FV RS 100","88219 TN 2008","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3119900014","90211 TN 2010 11.5 FV RS 100","90211 TN 2010","GOVERNMENT SECURITIES","DELETED" "IN3119910013","91220 TN 2011 11.5 FV RS 100","91220 TN 2011","GOVERNMENT SECURITIES","DELETED" @@ -6005,6 +6024,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220337","STATE DEVELOPMENT LOAN 32673 TN 01MR53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220345","STATE DEVELOPMENT LOAN 32694 TN 08MR53 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220352","STATE DEVELOPMENT LOAN 32729 TN 15MR53 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220386","STATE DEVELOPMENT LOAN 32802 TN 29MR53 7.76 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" @@ -6224,7 +6244,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150649","STATE DEVELOPMENT LOAN 18318 UP 29MR20 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150656","STATE DEVELOPMENT LOAN 18319 UP 29MR21 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150664","STATE DEVELOPMENT LOAN 18320 UP 29MR22 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150698","STATE DEVELOPMENT LOAN 18323 UP 29MR25 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150706","STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6408,6 +6428,8 @@ ISIN,Description,Issuer,Type,Status "IN3320220152","STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220160","STATE DEVELOPMENT LOAN 32763 UP 23MR35 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220178","STATE DEVELOPMENT LOAN 32764 UP 23MR36 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220186","STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220194","STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6706,6 +6728,8 @@ ISIN,Description,Issuer,Type,Status "IN3420220276","STATE DEVELOPMENT LOAN 32700 WB 08MR42 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220284","STATE DEVELOPMENT LOAN 32765 WB 23MR41 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220292","STATE DEVELOPMENT LOAN 32766 WB 23MR43 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420220300","STATE DEVELOPMENT LOAN 32806 WB 29MR40 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420220318","STATE DEVELOPMENT LOAN 32807 WB 29MR42 7.85 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","ACTIVE" @@ -6760,7 +6784,7 @@ ISIN,Description,Issuer,Type,Status "IN3520180115","STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190015","STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190023","STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6788,6 +6812,7 @@ ISIN,Description,Issuer,Type,Status "IN3520210037","STATE DEVELOPMENT LOAN 30761 CHT 15SP28 6.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520210045","STATE DEVELOPMENT LOAN 30827 CHT 06OT28 6.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520210052","STATE DEVELOPMENT LOAN 30907 CHT 27OT28 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520220010","STATE DEVELOPMENT LOAN 32811 CHT 29MR31 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6911,6 +6936,7 @@ ISIN,Description,Issuer,Type,Status "IN3620220027","STATE DEVELOPMENT LOAN 32498 UKD 11JN33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620220035","STATE DEVELOPMENT LOAN 32607 UKD 08FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620220050","STATE DEVELOPMENT LOAN 32675 UKD 01MR33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620220068","STATE DEVELOPMENT LOAN 32805 UKD 29MR33 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6953,7 +6979,7 @@ ISIN,Description,Issuer,Type,Status "IN3720150066","STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150074","STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150082","STATE DEVELOPMENT LOAN 18331 JHA 30MR22 8.53 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720150090","STATE DEVELOPMENT LOAN 18332 JHA 30MR23 8.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3720150090","STATE DEVELOPMENT LOAN 18332 JHA 30MR23 8.45 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3720150108","STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150116","STATE DEVELOPMENT LOAN 18334 JHA 30MR25 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150124","STATE DEVELOPMENT LOAN 18335 JHA 30MR26 8.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7349,6 +7375,7 @@ ISIN,Description,Issuer,Type,Status "IN4920220105","STATE DEVELOPMENT LOAN 32599 J&K 08FB35 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220113","STATE DEVELOPMENT LOAN 32692 J&K 08MR35 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220121","STATE DEVELOPMENT LOAN 32752 J&K 23MR35 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920220139","STATE DEVELOPMENT LOAN 32789 J&K 29MR35 7.8 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" @@ -8261,7 +8288,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07KI9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR K-009 9.25 NCD 26FB18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07KO7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR K-018 9.25 NCD 11MR18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07KS8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-022 9.2 NCD 19MR18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" -"INE001A07KU4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K024 8.95 NCD 21MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07KU4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K024 8.95 NCD 21MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07LA4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K30 9.05 NCD 10AP18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07LJ5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K-039 8.58 NCD 08MY18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07LL1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K-041 8.5 NCD 15MY18 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -10368,6 +10395,8 @@ ISIN,Description,Issuer,Type,Status "INE00BD03017","SUKHBIR AGRO ENERGY LIMITED 4% PREF 30MR38","SAEL LIMITED","PREFERENCE SHARES","DELETED" "INE00BD03025","SAEL LIMITED 0.1% PREF 30MR38","SAEL LIMITED","PREFERENCE SHARES","ACTIVE" "INE00BD07018","SAEL LIMITED 9.85 LOA 31DC32 FVRS10LAC","SAEL LIMITED","DEBENTURE","ACTIVE" +"INE00BD07026","SAEL LIMITED TR 1 9.85 LOA 23NV32 FVRS10LAC","SAEL LIMITED","DEBENTURE","ACTIVE" +"INE00BD07034","SAEL LIMITED TR 2 9.85 LOA 23NV32 FVRS10LAC","SAEL LIMITED","DEBENTURE","ACTIVE" "INE00BH01012","THE WAXPOL INDUSTRIES LIMITED EQ","THE WAXPOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE00BI18014","EARC TRUST - SC 330 SECURITY RECEIPTS 28MR18","EARC TRUST - SC 330","SECURITISED INSTRUMENT","ACTIVE" "INE00BJ18012","EARC TRUST - SC 328 SECURITY RECEIPTS 31MR18","EARC TRUST - SC 328","SECURITISED INSTRUMENT","ACTIVE" @@ -11255,6 +11284,7 @@ ISIN,Description,Issuer,Type,Status "INE00S407044","FOURTH PARTNER ENERGY PRIVATE LIMITED SR I 9.80 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE00S407051","FOURTH PARTNER ENERGY PRIVATE LIMITED RR OCD 09FB29 FVRS1LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00S407069","FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00S413018","FOURTH PARTNER ENERGY PRIVATE LIMITED NEW SERIES A WARRANTS 30JU25","FOURTH PARTNER ENERGY PRIVATE LIMITED","WARRANT","ACTIVE" "INE00S601018","ASIAN HOUSING AND INFRASTRUCTURE LTD EQ","ASIAN HOUSING AND INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE" "INE00S815014","PLOVER MFI NORTHERN ARC 2018 SR-A1 PTC 19MR18","PLOVER MFI NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED" "INE00S901012","NILA SPACES LIMITED EQ","NILA SPACES LIMITED","EQUITY SHARES","ACTIVE" @@ -11887,7 +11917,7 @@ ISIN,Description,Issuer,Type,Status "INE011A07073","NAYARA ENERGY LIMITED 12.5 NCD 23JL18 FVRS105","NAYARA ENERGY LIMITED","DEBENTURE","DELETED" "INE011A07099","NAYARA ENERGY LIMITED SR-I 9.5 NCD 29JL21 FVRS1CR","NAYARA ENERGY LIMITED","DEBENTURE","DELETED" "INE011A07107","NAYARA ENERGY LIMITED 8 NCD 15DC25 FVRS350","NAYARA ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE011A07115","NAYARA ENERGY LIMITED 8.75 NCD 13AG24 FVRS10LAC","NAYARA ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE011A07115","NAYARA ENERGY LIMITED 8.75 NCD 13AG24 FVRS10LAC","NAYARA ENERGY LIMITED","DEBENTURE","SUSPENDED" "INE011B01017","CLIO INFOTECH LIMITED EQ","CLIO INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE011C01015","GOVIND RUBBER LIMITED EQ","GOVIND RUBBER LIMITED","EQUITY SHARES","SUSPENDED" "INE011D01013","SHERVANI INDUSTRIAL SYNDICATE LTD EQ","SHERVANI INDUSTRIAL SYNDICATE LTD","EQUITY SHARES","ACTIVE" @@ -13295,7 +13325,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BB5","LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BC3","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS5LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BD1","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" -"INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" +"INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","SUSPENDED" "INE018A14EJ0","LARSEN AND TOUBRO LIMITED 89D CP 12OCT16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14EK8","LARSEN AND TOUBRO LIMITED 157D CP 30DEC16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14EL6","LARSEN AND TOUBRO LIMITED 317D CP 23JUN17","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -13420,7 +13450,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JE0","LARSEN AND TOUBRO LIMITED 56D CP 10FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JF7","LARSEN AND TOUBRO LIMITED 47D CP 29MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JG5","LARSEN AND TOUBRO LIMITED 20D CP 28MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14JH3","LARSEN AND TOUBRO LIMITED 17D CP 27MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JH3","LARSEN AND TOUBRO LIMITED 17D CP 27MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JI1","LARSEN AND TOUBRO LIMITED 91D CP 12JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JJ9","LARSEN AND TOUBRO LIMITED 18D CP 31MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" @@ -13649,7 +13679,7 @@ ISIN,Description,Issuer,Type,Status "INE018E14PF6","SBI CARDS AND PAYMENT SERVICES LIMITED 156D CP 30MAR22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14PG4","SBI CARDS AND PAYMENT SERVICES LIMITED 89D CP 21FEB22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14PH2","SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 02DEC22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE018E14PI0","SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 23MAR23","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018E14PI0","SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 23MAR23","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14PJ8","SBI CARDS AND PAYMENT SERVICES LIMITED 159D CP 28SEP22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14PK6","SBI CARDS AND PAYMENT SERVICES LIMITED 92D CP 19OCT22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018F01013","ROSE ZINC LIMITED EQ","ROSE ZINC LIMITED","EQUITY SHARES","ACTIVE" @@ -13737,6 +13767,7 @@ ISIN,Description,Issuer,Type,Status "INE019A07449","JSW STEEL LIMITED 8.76 NCD 02MY31 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" "INE019A08025","JSW STEEL LIMITED 8.5 NCD 03SP21 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","DELETED" "INE019A08033","JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" +"INE019A08041","JSW STEEL LIMITED 7.85 NCD 08AP24 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" "INE019A13017","JSW STEEL LIMITED JVSL WARRANTS","JSW STEEL LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE019A14965","JSW STEEL LIMITED 147D CP 24MAR17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14973","JSW STEEL LIMITED 90D CP 13FEB17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -14137,7 +14168,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207088","JM FINANCIAL HOME LOANS LIMITED TR J 8 NCD 10NV26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207096","JM FINANCIAL HOME LOANS LIMITED TR K 2022 7.90 NCD 05AP27 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207104","JM FINANCIAL HOME LOANS LIMITED TR L-22 BR NCD 31MY26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" -"INE01A207112","JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207112","JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15540,7 +15571,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16046","DBS BANK INDIA LIMITED CD 13DEC21","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16053","DBS BANK INDIA LIMITED CD 28DEC22","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16061","DBS BANK INDIA LIMITED CD 15MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16079","DBS BANK INDIA LIMITED CD 24MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16079","DBS BANK INDIA LIMITED CD 24MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16087","DBS BANK INDIA LIMITED CD 20JUN23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -15664,6 +15695,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16772,6 +16804,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07086","EARLYSALARY SERVICES PRIVATE LIMITED 14.60 NCD 13JL23 FVRS71429","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07094","EARLYSALARY SERVICES PRIVATE LIMITED 14.99 NCD 31DC24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07102","EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS700000","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07110","EARLYSALARY SERVICES PRIVATE LIMITED TR I 12 NCD 28SP24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18754,7 +18787,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LC1","KOTAK SECURITIES LTD 74D CP 06FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LD9","KOTAK SECURITIES LTD 91D CP 13MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LE7","KOTAK SECURITIES LTD 90D CP 16MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LF4","KOTAK SECURITIES LTD 91D CP 22MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LF4","KOTAK SECURITIES LTD 91D CP 22MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LG2","KOTAK SECURITIES LTD 59D CP 06MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LH0","KOTAK SECURITIES LTD 91D CP 26APR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LI8","KOTAK SECURITIES LTD 91D CP 16MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -19485,6 +19518,7 @@ ISIN,Description,Issuer,Type,Status "INE02HK01019","ABDOS CONSUMER CARE LIMITED EQ","ABDOS CONSUMER CARE LIMITED","EQUITY SHARES","ACTIVE" "INE02HL01017","PROBABILITY SPORTS INDIA PRIVATE LIMITED EQ","PROBABILITY SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HL07014","PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC","PROBABILITY SPORTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02HL07022","PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB25 FVRS1LAC","PROBABILITY SPORTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02HP01018","FOTOTENTIA DIAGNOSTICS PRIVATE LIMITED EQ","FOTOTENTIA DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HQ01016","R&R SALONS PRIVATE LIMITED EQ","R&R SALONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HQ03012","R&R SALONS PRIVATE LIMITED 0.001% PREF 17MY31","R&R SALONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -19818,7 +19852,7 @@ ISIN,Description,Issuer,Type,Status "INE02OU01014","GREAT SPORTSTECH LIMITED EQ","GREAT SPORTSTECH LIMITED","EQUITY SHARES","ACTIVE" "INE02OV01012","D. J. AGRI INDUSTRIES PRIVATE LIMITED EQ","D. J. AGRI INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02OW01010","FIRST BLUE BUSINESS ADVISORS LIMITED EQ","FIRST BLUE BUSINESS ADVISORS LIMITED","EQUITY SHARES","ACTIVE" -"INE02OX01018","DS ARBORICULTURE AND FARMS LIMITED EQ","DS ARBORICULTURE AND FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE02OX01018","DS ARBORICULTURE AND FARMS LIMITED EQ","DS ARBORICULTURE AND FARMS LIMITED","EQUITY SHARES","DELETED" "INE02OY01016","RACHANA INFRASTRUCTURE LIMITED EQ","RACHANA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE02OZ01013","ELGI ULTRA PRIVATE LIMITED EQ","ELGI ULTRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02OZ04017","ELGI ULTRA LIMITED 5% PREF 13SP21","ELGI ULTRA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -23514,7 +23548,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107173","ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107181","ARKA FINCAP LIMITED SR XII - II 9.35 LOA 17SP26 PPRS400","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W107207","ARKA FINCAP LIMITED SR XIII 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107207","ARKA FINCAP LIMITED SR XIII TR I 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -23549,10 +23583,11 @@ ISIN,Description,Issuer,Type,Status "INE03W114310","ARKA FINCAP LIMITED 80D CP 10OCT22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114328","ARKA FINCAP LIMITED 139D CP 29MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114336","ARKA FINCAP LIMITED 91D CP 21FEB23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -24125,6 +24160,7 @@ ISIN,Description,Issuer,Type,Status "INE042U01012","AMAZON SELLER SERVICES PRIVATE LIMITED EQ","AMAZON SELLER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE042V01010","VSL STEELS LIMITED EQ","VSL STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE042W01018","A&A DUKAAN FINANCIAL SERVICES PVT LTD EQ","A&A DUKAAN FINANCIAL SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"INE042W07015","A&A DUKAAN FINANCIAL SERVICES PVT LTD 16.50 NCD 31JN25 FVRS5LAC","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042X15016","SANSAR TRUST FEB 2017 II SERIES A PTC 28FB17","SANSAR TRUST FEB 2017 II","SECURITISED INSTRUMENT","DELETED" "INE042Y01014","D-VOIS VILCOM PRIVATE LIMITED EQ","D-VOIS VILCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE042Z01011","ANANDA HOMES PRIVATE LIMITED EQ","ANANDA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24886,6 +24922,7 @@ ISIN,Description,Issuer,Type,Status "INE04EN08037","TESSERACT IMAGING LIMITED 0.0001 OCD 30DC31 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08045","TESSERACT IMAGING LIMITED 0.0001 OCD 05MY32 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08052","TESSERACT IMAGING LIMITED 0.0001 OCD 21NV32 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" +"INE04EN08060","TESSERACT IMAGING LIMITED 0.0001 OCD 15MR33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04EP01011","ADITYA BIRLA MYUNIVERSE LIMITED EQ","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED" "INE04EP01029","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED EQ NEW FV RS.10","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -25735,6 +25772,7 @@ ISIN,Description,Issuer,Type,Status "INE04X315014","PRAGATHI 11 2018 SR A PTC 12DC18","PRAGATHI 11 2018","SECURITISED INSTRUMENT","DELETED" "INE04X401012","NAVI TRUSTEE LIMITED EQ","NAVI TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" "INE04X501019","VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED EQ","VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04X701015","CLICKERS WEBTECH LIMITED EQ","CLICKERS WEBTECH LIMITED","EQUITY SHARES","ACTIVE" "INE04X901011","MIRZA CHARITABLE HOSPITAL LIMITED EQ","MIRZA CHARITABLE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE04XA01013","IMPERIAL AUTO INDUSTRIES LIMITED EQ","IMPERIAL AUTO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE04XA14016","IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 08SEP20","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -25845,6 +25883,7 @@ ISIN,Description,Issuer,Type,Status "INE050A07048","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 8.80%IRR LOA 28SP23 FVRS10LAC","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE050A07055","THE BOMBAY BURMAH TRADING CORPORATION LIMITED BR LOA 29MR23 FVRS1LAC","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE050A07063","THE BOMBAY BURMAH TRADING CORPORATION LIMITED BR LOA 24JN24 FVRS10LAC","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE050A07071","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 9.25 LOA 23AP24 FVRS10LAC","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE050A14051","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 81D CP 14MAR17","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14069","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 03MAY17","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14077","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 08JUN17","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -26046,6 +26085,8 @@ ISIN,Description,Issuer,Type,Status "INE050N07793","KINGS INFRA VENTURES LIMITED SR XXXXXXXVI 12.75 NCD 27FB23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07801","KINGS INFRA VENTURES LIMITED SR XXXXXXXVII 12.25 NCD 27FB23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07819","KINGS INFRA VENTURES LIMITED SR XXXXXXXVIII 12.25 NCD 27FB23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07827","KINGS INFRA VENTURES LIMITED SR XXXXXXXIX 11.75 NCD 06AP23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07835","KINGS INFRA VENTURES LIMITED SR XXXXXXXX 12.75 NCD 06AP23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -29398,7 +29439,7 @@ ISIN,Description,Issuer,Type,Status "INE069P14224","TATA VALUE HOMES LIMITED 90D CP 28NOV19","TATA VALUE HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE069P14232","TATA VALUE HOMES LIMITED 88D CP 28FEB20","TATA VALUE HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE069P14240","TATA VALUE HOMES LIMITED 203D CP 24MAR22","TATA VALUE HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE069P14257","TATA VALUE HOMES LIMITED 365D CP 24MAR23","TATA VALUE HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE069P14257","TATA VALUE HOMES LIMITED 365D CP 24MAR23","TATA VALUE HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE069R07018","SPRIT TEXTILES PRIVATE LIMITED SR-T1 12.55 LOA 20JL19 FVRS1CR","SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE069R07026","SPRIT TEXTILES PRIVATE LIMITED SR-T2 12.55 LOA 20JL19 FVRS1CR","SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE069R07034","SPRIT TEXTILES PRIVATE LIMITED SR-T3 12.55 LOA 25JL19 FVRS1CR","SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -41298,7 +41339,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14BZ6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 81D CP 06MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CA7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CB5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14CC3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CC3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CD1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CE9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CF6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -42169,7 +42210,7 @@ ISIN,Description,Issuer,Type,Status "INE0A9Q01015","DETOX INDIA PRIVATE LIMITED EQ","DETOX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9R01013","RUFOUS CONSULTING LIMITED EQ","RUFOUS CONSULTING LIMITED","EQUITY SHARES","ACTIVE" "INE0A9S01011","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0A9S08016","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 09AP24 FVRS1000","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A9S08016","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 09AP29 FVRS1000","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A9S08024","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 06SP29 FVRS1000","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A9S08032","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED 12.20 CCD 14DC30 FVRS1000","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A9T01019","WMG TECH PRIVATE LIMITED EQ","WMG TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42606,7 +42647,7 @@ ISIN,Description,Issuer,Type,Status "INE0AL401016","GOLDRUSH SALES & SERVICES LTD EQ","GOLDRUSH SALES & SERVICES LTD","EQUITY SHARES","ACTIVE" "INE0ALA01017","MARUT DEVELOPERS PVT LTD EQ","MARUT DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE0ALC01013","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED EQ","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ALI01010","ADVAIT INFRATECH LIMITED EQ","ADVAIT INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0ALL01014","ANTIQUE COMMUNICATIONS PRIVATE LIMITED EQ","ANTIQUE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ALM01012","DEN CITI CHANNEL LIMITED EQ","DEN CITI CHANNEL LIMITED","EQUITY SHARES","ACTIVE" @@ -43600,7 +43641,7 @@ ISIN,Description,Issuer,Type,Status "INE0B6V01010","PUNARNAVA AYURVEDA LIMITED EQ","PUNARNAVA AYURVEDA LIMITED","EQUITY SHARES","ACTIVE" "INE0B6W01018","PARAM INDIA LIMITED EQ","PARAM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0B6X01016","KAILASH HOSPITALS LIMITED EQ","KAILASH HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0B6X04010","KAILASH HOSPITALS LIMITED 2% PREF 27MR23","KAILASH HOSPITALS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B6X04010","KAILASH HOSPITALS LIMITED 2% PREF 27MR23","KAILASH HOSPITALS LIMITED","PREFERENCE SHARES","DELETED" "INE0B6Z01011","SANSKRITI FOUNDATION EQ","SANSKRITI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0B7001013","SRI VENKATESWARA GREEN POWER PROJECTS LIMITED EQ","SRI VENKATESWARA GREEN POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0B7101011","RIVERINE DREDGING (INDIA) LIMITED EQ","RIVERINE DREDGING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -44580,7 +44621,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07429","INDEL MONEY LIMITED SR CXXXIII 10 LOA 26FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07437","INDEL MONEY LIMITED SR CXXXIV OPT I 10 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07445","INDEL MONEY LIMITED SR CXXXIV OPT II 10.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07460","INDEL MONEY LIMITED SR CXXXIV OPT IV 11.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07460","INDEL MONEY LIMITED SR CXXXIV OPT IV 11.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07486","INDEL MONEY LIMITED SR CXXXVI OP I 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07494","INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07502","INDEL MONEY LIMITED OP I 9 LOA 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -49107,6 +49148,7 @@ ISIN,Description,Issuer,Type,Status "INE0EVJ01019","RENEW SURYA TEJAS PRIVATE LIMITED EQ","RENEW SURYA TEJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EVK01017","DENSONS POLY PRODUCTS LTD EQ","DENSONS POLY PRODUCTS LTD","EQUITY SHARES","ACTIVE" "INE0EVT01018","SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED EQ","SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EVT07015","SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED 9.85% LOA 23NV32 FVRS10LAC","SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EVU01016","SUNFREE NORTH EAST RENEWABLE ENERGY PRIVATE LIMITED EQ","SUNFREE NORTH EAST RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EVV01014","GOLDEN CASTINGS & ISPAT LIMITED EQ","GOLDEN CASTINGS & ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0EVW01012","ZENITH DISTRIBUTORS & AGENTS LIMITED. EQ","ZENITH DISTRIBUTORS & AGENTS LIMITED.","EQUITY SHARES","ACTIVE" @@ -49413,6 +49455,7 @@ ISIN,Description,Issuer,Type,Status "INE0F3G08035","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 20MY26 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3G08043","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 29SP27 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3G08050","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 03NV27 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0F3G08068","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 30MR28 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3I01010","SIDDHIVINAYAK SUGARS LIMITED EQ","SIDDHIVINAYAK SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0F3I04014","SIDDHIVINAYAK SUGARS LIMITED 0.25% PREF 17OT24","SIDDHIVINAYAK SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F3I04022","SIDDHIVINAYAK SUGARS LIMITED 0.25% PREF 04JN32","SIDDHIVINAYAK SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49872,6 +49915,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEZ08039","STERLITE GRID 14 LIMITED NCD 29NV24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FEZ08047","STERLITE GRID 14 LIMITED NCD 28NV25 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FEZ08054","STERLITE GRID 14 LIMITED NCD 09FB26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" +"INE0FEZ08062","STERLITE GRID 14 LIMITED SR 1 NCD 31MR26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FF001017","STERLITE GRID 18 LIMITED EQ","STERLITE GRID 18 LIMITED","EQUITY SHARES","ACTIVE" "INE0FF008012","STERLITE GRID 18 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008020","STERLITE GRID 18 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" @@ -49883,6 +49927,7 @@ ISIN,Description,Issuer,Type,Status "INE0FF008087","STERLITE GRID 18 LIMITED SR A RR CCD 07U32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008095","STERLITE GRID 18 LIMITED SR A RR CCD 23AG32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008103","STERLITE GRID 18 LIMITED SR B RR CCD 23AG32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" +"INE0FF008111","STERLITE GRID 18 LIMITED SR 1 NCD 31MR26 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF101015","TELLURIS BIOTECH INDIA PRIVATE LIMITED EQ","TELLURIS BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FF103011","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 19SP39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FF103029","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 03DC39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -51839,7 +51884,7 @@ ISIN,Description,Issuer,Type,Status "INE0GTK15024","CAPITAL DRL TRUST 062 SERIES B PTC 31DEC20","CAPITAL DRL TRUST 062","SECURITISED INSTRUMENT","DELETED" "INE0GTL15014","CAPITAL DRL TRUST 063 SERIES A PTC 30JAN21","CAPITAL DRL TRUST 063","SECURITISED INSTRUMENT","DELETED" "INE0GTL15022","CAPITAL DRL TRUST 063 SERIES B PTC 30JAN21","CAPITAL DRL TRUST 063","SECURITISED INSTRUMENT","DELETED" -"INE0GTM15012","CREDAVENUE NOVA 12 2020 SERIES A1 PTC 02JAN2021","CREDAVENUE NOVA 12 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0GTM15012","CREDAVENUE NOVA 12 2020 SERIES A1 PTC 02JAN2021","CREDAVENUE NOVA 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GTN15010","CREDAVENUE SIRIUS 12 2020 SERIES A1 PTC 25JAN21","CREDAVENUE SIRIUS 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GTO15018","DHRUVA IX 01 2021 SERIES A1 PTC 29JAN21","DHRUVA IX 01 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0GTP15015","DHRUVA X 02 2021 SERIES A1 PTC 10FEB21","DHRUVA X 02 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -53914,7 +53959,7 @@ ISIN,Description,Issuer,Type,Status "INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS531250","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS473323.62","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7Z01012","ESS PEE INDUSTRIES (GUJARAT) LIMITED EQ","ESS PEE INDUSTRIES (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0I8001017","SWISS EXPORTS PRIVATE LIMITED EQ","SWISS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8215013","NORTHERN ARC 2021 2W BORPHUKAN SERIES A1 PTC 18JUN21","NORTHERN ARC 2021 2W BORPHUKAN","SECURITISED INSTRUMENT","DELETED" @@ -54275,7 +54320,7 @@ ISIN,Description,Issuer,Type,Status "INE0IG501012","TRICHUR KURI SYNDICATE LTD EQ","TRICHUR KURI SYNDICATE LTD","EQUITY SHARES","ACTIVE" "INE0IG601010","CAC INFRASTRUCTURE LIMITED EQ","CAC INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0IG701018","ANCHORAGE TECHNOLOGIES PRIVATE LIMITED EQ","ANCHORAGE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0IG801016","J S SPINTEX LIMITED EQ","J S SPINTEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0IG801016","J S SPINTEX PRIVATE LIMITED EQ","J S SPINTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IG901014","RENAURA WELLNESS PRIVATE LIMITED EQ","RENAURA WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IGA01010","ALLUVIAL NATURAL RESOURCES PRIVATE LIMITED EQ","ALLUVIAL NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IGB01018","DSS BUILDTECH PRIVATE LIMITED EQ","DSS BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55545,6 +55590,7 @@ ISIN,Description,Issuer,Type,Status "INE0JC803023","ORITUR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 21NV40","ORITUR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JC803031","ORITUR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 21DC40","ORITUR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JC803049","ORITUR TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 22JL41","ORITUR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JC803056","ORITUR TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 25OT41","ORITUR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JC915017","JUDE 08 2021 SERIES A1(A) PTC 30SEP21","JUDE 08 2021","SECURITISED INSTRUMENT","DELETED" "INE0JC915025","JUDE 08 2021 SERIES A1(B) PTC 30SEP21","JUDE 08 2021","SECURITISED INSTRUMENT","DELETED" "INE0JC915033","JUDE 08 2021 SERIES A2 PTC 30SEP21","JUDE 08 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -56344,8 +56390,8 @@ ISIN,Description,Issuer,Type,Status "INE0JX401013","KAIRAV DEVELOPERS LIMITED EQ","KAIRAV DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JX408018","KAIRAV DEVELOPERS LIMITED RR NCD 09DC31 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE0JX408026","KAIRAV DEVELOPERS LIMITED OCD 09DC31 FVRS1LACS","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE0JX408034","KAIRAV DEVELOPERS LIMITED RR NCD 15MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE0JX408042","KAIRAV DEVELOPERS LIMITED OCD 15MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE0JX408034","KAIRAV DEVELOPERS LIMITED RR NCD 23MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE0JX408042","KAIRAV DEVELOPERS LIMITED OCD 23MR33 FVRS1LAC","KAIRAV DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE0JX518014","CFMARC TRUST-89 SECURITY RECEIPT 30OCT21","CFMARC TRUST-89","SECURITISED INSTRUMENT","DELETED" "INE0JX618012","OMKARA PS14/2021-22 TRUST SECURITY RECEIPT 26NOV21","OMKARA PS14/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JX718010","OMKARA PS17/2021-22 TRUST SECURITY RECEIPT 26NOV21","OMKARA PS17/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -56588,6 +56634,7 @@ ISIN,Description,Issuer,Type,Status "INE0K3F01019","CSE DECCAN SOLAR PRIVATE LIMITED EQ","CSE DECCAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K3G01017","SETHIA PROJECTS PRIVATE LIMITED EQ","SETHIA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K3H01015","LAXJEET RENEWABLE ENERGY PRIVATE LIMITED EQ","LAXJEET RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K3H07012","LAXJEET RENEWABLE ENERGY PRIVATE LIMITED 9.85 LOA 23NV32 FVRS10LAC","LAXJEET RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K3I01013","KERALA GRAMIN BANK EQ","KERALA GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0K3K01019","CK BIRLA HEALTHCARE PRIVATE LIMITED EQ","CK BIRLA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K3L01017","PI FERMACHEM PRIVATE LIMITED EQ","PI FERMACHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57084,6 +57131,7 @@ ISIN,Description,Issuer,Type,Status "INE0KF601017","AEREM SOLUTIONS PRIVATE LIMITED EQ","AEREM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KF603013","AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 29MR42","AEREM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KF603021","AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE- SERIES A2 PREF 10OT42","AEREM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KF603039","AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A3 PREF 08MR42","AEREM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KF901011","MOUNT SAROLI INFRASTRUCTURES LIMITED EQ","MOUNT SAROLI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0KFA01018","LAXO MEDICARE PRIVATE LIMITED EQ","LAXO MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KFD01012","DIGICOMM SEMICONDUCTOR PRIVATE LIMITED EQ","DIGICOMM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58648,6 +58696,7 @@ ISIN,Description,Issuer,Type,Status "INE0LJ001015","MAITHAN FERROUS PRIVATE LIMITED EQ","MAITHAN FERROUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ101013","FREDNA DENTAL SYSTEMS PRIVATE LIMITED EQ","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ103019","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 21DC23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ201011","STI INFRASTRUCTURES LIMITED EQ","STI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ401017","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED EQ","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ701010","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED EQ","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60593,6 +60642,7 @@ ISIN,Description,Issuer,Type,Status "INE0MS703014","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 29JU42","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS703022","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 30JU42","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS703030","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP42","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MS703048","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 07MR43","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS818010","ARCIL-AST-051-II-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-051-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MS818028","ARCIL-AST-051-II-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-051-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MS918018","ARCIL-AST-079-I-TRUST CLASS A SECURITY RECEIPT 29JUN22","ARCIL-AST-079-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -62419,7 +62469,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7701011","RELIANCE CONSUMER PRODUCTS LIMITED EQ","RELIANCE CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0O7708016","RELIANCE CONSUMER PRODUCTS LIMITED OCD 31JN33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7901017","SPC LIFE SCIENCES PRIVATE LIMITED EQ","SPC LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0O7B01015","COMPETENT INVESTMENT LTD EQ","COMPETENT INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE0O7C01013","CHAWLA ENTERPRISES LIMITED EQ","CHAWLA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -62479,6 +62529,7 @@ ISIN,Description,Issuer,Type,Status "INE0O8T01015","CAREGROUP SIGHT SOLUTION PRIVATE LIMITED EQ","CAREGROUP SIGHT SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8U01013","BEEJ SHEETAL RESEARCH PRIVATE LIMITED EQ","BEEJ SHEETAL RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8V15011","PL PORLOCK NOV 2022 SERIES A PTC 25NOV22","PL PORLOCK NOV 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0O8W15019","ARITRA GROWTH 4 SERIES A1 PTC 16NOV22","ARITRA GROWTH 4","SECURITISED INSTRUMENT","ACTIVE" "INE0O8Y01015","UPAKARMA AYURVEDA PRIVATE LIMITED EQ","UPAKARMA AYURVEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8Y08010","UPAKARMA AYURVEDA PRIVATE LIMITED 0.1 NCD 27OT32 FVRS1LAC","UPAKARMA AYURVEDA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O8Z01012","QUINERGY INDUSTRIES LIMITED EQ","QUINERGY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62872,7 +62923,7 @@ ISIN,Description,Issuer,Type,Status "INE0OK401011","ARELI COMMERCE PRIVATE LIMITED EQ","ARELI COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK403017","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A PREF 01DC40","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK403025","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A1 PREF 22AP41","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OK801012","CASAGRAND HYDERWISE PRIVATE LIMITED EQ","CASAGRAND HYDERWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK901010","TALF GREEN ENERGY PRIVATE LIMITED EQ","TALF GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKA01010","SHREE JINDAL SOYA LIMITED EQ","SHREE JINDAL SOYA LIMITED","EQUITY SHARES","ACTIVE" @@ -62938,7 +62989,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMD01010","AVANT HERITAGE-III REALTY PRIVATE LIMITED EQ","AVANT HERITAGE-III REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMD07017","AVANT HERITAGE-III REALTY PRIVATE LIMITED TR 1 16 NCD 29AU25 FVRS10LAC","AVANT HERITAGE-III REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OMF01015","SHRI TECHTEX LIMITED EQ","SHRI TECHTEX LIMITED","EQUITY SHARES","ACTIVE" -"INE0OMG07010","SUN MOBILITY PRIVATE LIMITED SR A 14.25 LOA 07FB26 FVRS1CR","SUN MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OMG07010","SUN MOBILITY PRIVATE LIMITED SR A 14.25 LOA 13FB26 FVRS1CR","SUN MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OMI01019","BRIGHT OUTDOOR MEDIA LIMITED EQ","BRIGHT OUTDOOR MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OMJ01017","SUMIT INFRA SUPPLIERS PVT. LTD. EQ","SUMIT INFRA SUPPLIERS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0OMN01019","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED EQ CLASS A","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63022,6 +63073,8 @@ ISIN,Description,Issuer,Type,Status "INE0OP501013","VALUE STOCKS TECHNOLOGY PRIVATE LIMITED EQ","VALUE STOCKS TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OP601011","ASHWANI COMMERCIALS PRIVATE LIMITED EQ","ASHWANI COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OP701019","GYNOVEDA FEMTECH PRIVATE LIMITED EQ","GYNOVEDA FEMTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OP703015","GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-1 PREF 02MR43","GYNOVEDA FEMTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OP703023","GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-2 PREF 02MR43","GYNOVEDA FEMTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OP801017","ANDOR COMMUNICATIONS PRIVATE LIMITED EQ","ANDOR COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OP803021","ANDOR COMMUNICATIONS PRIVATE LIMITED 0.01% SERIES A PREF 19FB43","ANDOR COMMUNICATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OP901015","JIVAGRO LIMITED EQ","JIVAGRO LIMITED","EQUITY SHARES","ACTIVE" @@ -63461,7 +63514,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3K01014","VELS STUDIOS AND ENTERTAINMENT PRIVATE LIMITED EQ","VELS STUDIOS AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3L01012","CAREER LAUNCHER PRIVATE LIMITED EQ","CAREER LAUNCHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3M01010","HELLA CHEMICAL MARKET PRIVATE LIMITED EQ","HELLA CHEMICAL MARKET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3N01018","KAKA INDUSTRIES PRIVATE LIMITED EQ","KAKA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3N01018","KAKA INDUSTRIES LIMITED EQ","KAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0P3O01016","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED EQ","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3P01013","RYAM COMMERCE & PLANTATIONS LTD. EQ","RYAM COMMERCE & PLANTATIONS LTD.","EQUITY SHARES","ACTIVE" "INE0P3Q01011","SIRISAMPADA URBANSCAPES PRIVATE LIMITED EQ","SIRISAMPADA URBANSCAPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63604,6 +63657,7 @@ ISIN,Description,Issuer,Type,Status "INE0P8R01018","SFO TECHNOLOGIES SOLUTIONS PRIVATE LIMITED EQ","SFO TECHNOLOGIES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P8S01016","MAHAAN FOUNDATION EQ","MAHAAN FOUNDATION","EQUITY SHARES","ACTIVE" "INE0P8U01012","SHRIPUSHP NEXTGEN PRIVATE LIMITED EQ","SHRIPUSHP NEXTGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8X01016","AGARWAL TOUGHENED GLASS INDIA LIMITED EQ","AGARWAL TOUGHENED GLASS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0P8Z01011","MANDOVI RIVER PELLETS PRIVATE LIMITED EQ","MANDOVI RIVER PELLETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9101019","SHALOM LEASING AND FINANCE COMPANY LTD. EQ","SHALOM LEASING AND FINANCE COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE0P9301015","ARVIND TECHNICAL PRODUCTS PRIVATE LIMITED EQ","ARVIND TECHNICAL PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63656,7 +63710,11 @@ ISIN,Description,Issuer,Type,Status "INE0PB401011","NIBRO LTD EQ","NIBRO LTD","EQUITY SHARES","ACTIVE" "INE0PB501018","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQ","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB601016","SUBH ASHISH EXIM PRIVATE LIMITED EQ","SUBH ASHISH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PB607013","SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PB607021","SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PB701014","HORIZON IMPEX PRIVATE LIMITED EQ","HORIZON IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PB707011","HORIZON IMPEX PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC","HORIZON IMPEX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PB707029","HORIZON IMPEX PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC","HORIZON IMPEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PB901010","NOURISHAG GLOBAL PRIVATE LIMITED EQ","NOURISHAG GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBA01016","PROTEINAA FARMS PRIVATE LIMITED EQ","PROTEINAA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBB01014","G P MUSHROOMS INTERNATIONAL LIMITED EQ","G P MUSHROOMS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -63669,9 +63727,31 @@ ISIN,Description,Issuer,Type,Status "INE0PBI01019","PRATYAYA E-COMMERCE PRIVATE LIMITED EQ","PRATYAYA E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBJ01017","SADIRAM GANGA PRASAD INVESTMENT LIMITED EQ","SADIRAM GANGA PRASAD INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0PBK01015","KARMYOGI MART LIMITED EQ","KARMYOGI MART LIMITED","EQUITY SHARES","ACTIVE" -"INE0PBL01013","NARAYAN POWER TECH PRIVATE LIMITED EQ CLASS EQUITY","NARAYAN POWER TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBL01013","NARAYAN POWER TECH PRIVATE LIMITED EQ","NARAYAN POWER TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBM01011","METVY NET PRIVATE LIMITED EQ","METVY NET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBN01019","ATHERSTONE CAPITAL MARKETS LIMITED EQ","ATHERSTONE CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBP15014","NVA ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 29MAR23","NVA ASSET 1 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0PBQ01012","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED EQ","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBR15010","AAVISHKAAR MARCH 2023 TRUST I SERIES A1 PTC 21MAR23","AAVISHKAAR MARCH 2023 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0PBS15018","POOR FIRST 2023 SERIES A1 PTC 24MAR23","POOR FIRST 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PBT15016","PRIDE JANUARY 2023 SERIES A PTC 23MAR23","PRIDE JANUARY 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PBU15014","IGNITE 5 TRUST SERIES A1 PTC 15MAR23","IGNITE 5 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PBU15022","IGNITE 5 TRUST SERIES A2 PTC 15MAR23","IGNITE 5 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PBW01010","SCOT DERMA PRIVATE LIMITED EQ","SCOT DERMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBX01018","HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQ","HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBZ01013","TRANS INDIA INTERNATIONAL LIMITED EQ","TRANS INDIA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0PC001018","DCM SHRIRAM BIO ENCHEM LIMITED EQ","DCM SHRIRAM BIO ENCHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0PC215014","PROSPERITY ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 31MAR23","PROSPERITY ASSET 1 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PC501017","STRANDS VENTURE PRIVATE LIMITED EQ","STRANDS VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PC801011","KOTHARI CREDIT (INDIA) LIMITED EQ","KOTHARI CREDIT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCA01014","COHORT PROJECTS PRIVATE LIMITED EQ","COHORT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCB01012","HERO EDU SYSTEMS PRIVATE LIMITED EQ","HERO EDU SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCC15010","SHRI TRUST AP 2023 SERIES A PTC 09MAR23","SHRI TRUST AP 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PCD18012","CFMARC TRUST-109 SECURITY RECEIPT 01DEC22","CFMARC TRUST-109","SECURITISED INSTRUMENT","ACTIVE" +"INE0PCE01016","GMG TECHNOTRADES PRIVATE LIMITED EQ","GMG TECHNOTRADES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCF01013","VIKRAMAADITYA AGRO TECH LIMITED EQ","VIKRAMAADITYA AGRO TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCG15011","TAZ 02 2023 SERIES A PTC 24MAR23","TAZ 02 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PCH01019","SQUADRON DEVELOPERS PRIVATE LIMITED EQ","SQUADRON DEVELOPERS 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" @@ -64910,7 +64990,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RN6","RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -65009,7 +65089,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14872","AXIS SECURITIES LIMITED 84D CP 06MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14880","AXIS SECURITIES LIMITED 91D CP 15MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14898","AXIS SECURITIES LIMITED 87D CP 13MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14906","AXIS SECURITIES LIMITED 79D CP 24MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14906","AXIS SECURITIES LIMITED 79D CP 24MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14914","AXIS SECURITIES LIMITED 90D CP 24APR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14922","AXIS SECURITIES LIMITED 90D CP 04MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14930","AXIS SECURITIES LIMITED 91D CP 22MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -66856,7 +66936,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14UP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14US9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -67206,6 +67286,7 @@ ISIN,Description,Issuer,Type,Status "INE121X07015","SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE121X07023","SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE121X07031","SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 23MR23 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","BOND","ACTIVE" +"INE121X07049","SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 30MY23 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","BOND","SUSPENDED" "INE121X08013","SP IMPERIAL STAR PRIVATE LIMITED OCD 21FB38 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE121Y01016","JBM MA AUTOMOTIVE PRIVATE LIMITED EQ","JBM MA AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE121Z01013","PRASIDDHI PROPERTIES PRIVATE LIMITED EQ","PRASIDDHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67403,8 +67484,8 @@ ISIN,Description,Issuer,Type,Status "INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS40902.25","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07515","SK FINANCE LIMITED SR 5249046-5249295 9.65 NCD 17JU22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS225000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS200000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS750001","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -67450,7 +67531,7 @@ ISIN,Description,Issuer,Type,Status "INE125F01024","ONESOURCE IDEAS VENTURE LIMITED EQ NEW FV RS. 10/-","ONESOURCE IDEAS VENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE125G01014","EDVENSWA ENTERPRISES LIMITED EQ","EDVENSWA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE125G13019","EDVENSWA ENTERPRISES LIMITED WARRANTS 19JL23","EDVENSWA ENTERPRISES LIMITED","WARRANT","ACTIVE" -"INE125G20014","EDVENSWA ENTERPRISES LIMITED RES-EQ","EDVENSWA ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE125G20014","EDVENSWA ENTERPRISES LIMITED RES-EQ","EDVENSWA ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE125J01018","PYRAMID SAIMIRA PRODUCTION INTERNATIONAL LTD EQ","PYRAMID SAIMIRA PRODUCTION INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" "INE125K01016","ACTION ISPAT & POWER PRIVATE LTD. EQ","ACTION ISPAT & POWER PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE125K04010","ACTION ISPAT & POWER PRIVATE LTD. PREF 21SP25","ACTION ISPAT & POWER PRIVATE LTD.","PREFERENCE SHARES","ACTIVE" @@ -67680,7 +67761,7 @@ ISIN,Description,Issuer,Type,Status "INE127A07234","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 13JU18 FVRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED" "INE127A07242","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 31MR21 FRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","ACTIVE" "INE127A08018","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 8 URN 31MR18 FV RS 15959.60","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED" -"INE127A14115","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE127A14115","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE127A14123","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE127A14131","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE127A14149","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67918,6 +67999,7 @@ ISIN,Description,Issuer,Type,Status "INE129N01012","BHAYANA BUILDERS PRIVATE LIMITED EQ","BHAYANA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129P18011","JMFARC - CORP I 2013 - TRUST SR-I SECURITY RECEIPT 30MR13","JMFARC - CORP I 2013 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE129Q01015","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED EQ","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE129Q03011","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED 0.001% PREF 19MR43","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE129Q07012","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS280000","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE129R01013","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED EQ","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129R07010","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED SR 1 20 NCD 04SP21 FVRS10","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68498,8 +68580,8 @@ ISIN,Description,Issuer,Type,Status "INE134E08ME3","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MF0","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MG8","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MH6","POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" -"INE134E08MI4","POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MH6","POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MI4","POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -71378,8 +71460,8 @@ ISIN,Description,Issuer,Type,Status "INE154W01011","AMPLUS POWER SOLUTIONS PRIVATE LIMITED EQ","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE154W08016","AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 18OT22 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE154W08024","AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 21NV22 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE154W08032","AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 13JN23 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE154W08040","AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.25 LOA 08MR23 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE154W08032","AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 13JN23 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE154W08040","AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.25 LOA 08MR23 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE154W08057","AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.3 LOA 18OT22 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE154W08065","AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.3 LOA 21NV22 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE154W08073","AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14 LOA 12JL20 FVRS100","AMPLUS POWER SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -71714,7 +71796,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS666666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71923,7 +72005,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08233","PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","ACTIVE" -"INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED" +"INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -74859,7 +74941,7 @@ ISIN,Description,Issuer,Type,Status "INE196I16126","DEUTSCHE BANK A.G CD 04MAR22","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196I16134","DEUTSCHE BANK A.G CD 06APR22","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196I16142","DEUTSCHE BANK A.G CD 23DEC22","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" -"INE196I16159","DEUTSCHE BANK A.G CD 24MAR23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE196I16159","DEUTSCHE BANK A.G CD 24MAR23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196J01019","OCL IRON AND STEEL LIMITED EQ","OCL IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE196J04013","OCL IRON AND STEEL LIMITED 2% PREF 30JL20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE" "INE196J04021","OCL IRON AND STEEL LIMITED 2 % PREF 17AG20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -75811,6 +75893,7 @@ ISIN,Description,Issuer,Type,Status "INE204E13041","AGARWAL INDUSTRIAL CORPORATION LTD WARRANTS 08OT22","AGARWAL INDUSTRIAL CORPORATION LTD","WARRANT","DELETED" "INE204F01019","STABLE TRADING COMPANY LIMITED EQ","STABLE TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE204G01017","CHANDI STEEL INDUSTRIES LIMITED EQ","CHANDI STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE204G08012","CHANDI STEEL INDUSTRIES LIMITED 8 NCD 05OT26 FVRS100","CHANDI STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE204I01013","EXDON TRADING COMPANY LIMITED EQ","EXDON TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE204M01015","ZUARI MAROC PHOSPHATES LIMITED EQ","ZUARI MAROC PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE" "INE204N01013","LOOKS HEALTH SERVICES LIMITED EQ","LOOKS HEALTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -77650,7 +77733,7 @@ ISIN,Description,Issuer,Type,Status "INE221L04015","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED SERIES-I PREF 31MR29","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE221L07018","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED SERIES I 0.01 NCD 31MR29 FVRS10","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE221L07026","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 OCD 15MR33 FVRS10","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE221L07034","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 NCD 21MR29 FVRS10","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE221L07034","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 NCD 24MR29 FVRS10","SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE221M01019","EMAMI AGROTECH LIMITED EQ","EMAMI AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE221M07016","EMAMI AGROTECH LIMITED TR-2 NCD 27MR20 FVRS10LAC","EMAMI AGROTECH LIMITED","DEBENTURE","DELETED" "INE221M07024","EMAMI AGROTECH LIMITED TR-1 NCD 26SP19 FVRS10LAC","EMAMI AGROTECH LIMITED","DEBENTURE","DELETED" @@ -80869,7 +80952,7 @@ ISIN,Description,Issuer,Type,Status "INE244L07390","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07408","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07416","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" -"INE244L07424","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP24 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07424","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08018","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 08NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08026","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 30NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08034","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" @@ -81419,7 +81502,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14HI4","THE TATA POWER COMPANY LIMITED 54D CP 01MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -83107,6 +83190,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08DW2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DX0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DY8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08DZ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7C 7.78 LOA 29MR38 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -83462,6 +83546,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -84270,7 +84355,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07733","CENTRUM RETAIL SERVICES LIMITED SR 01 BR LOA 16JU23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07741","CENTRUM RETAIL SERVICES LIMITED SR 02 BR LOA 15NV24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -84637,7 +84722,7 @@ ISIN,Description,Issuer,Type,Status "INE281C01014","KANHA VANASPATI LIMITED EQ","KANHA VANASPATI LIMITED","EQUITY SHARES","ACTIVE" "INE281E01010","MINI DIAMONDS (INDIA) LIMITED EQ","MINI DIAMONDS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE281F01017","AJANTA OFFSET & PACKAGINGS LIMITED EQ","AJANTA OFFSET & PACKAGINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE281G07053","JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000","JAWAHARLAL NEHRU PORT TRUST","BOND","ACTIVE" +"INE281G07053","JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000","JAWAHARLAL NEHRU PORT TRUST","BOND","BLOCKED DUE TO ACA" "INE281H01013","ADITYA FORGE LIMITED EQ","ADITYA FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE281I18031","ARCIL - CPS 003 - II TRUST CLASS A SCHEME A SECURITY RECEIPTS 29OT07","ARCIL - CPS 003 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE281I18049","ARCIL - CPS 003 - II TRUST CLASS B SCHEME A SECURITY RECEIPTS 29OT07","ARCIL - CPS 003 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -85430,7 +85515,7 @@ ISIN,Description,Issuer,Type,Status "INE295H01013","VISION RX LAB PRIVATE LIMITED EQ","VISION RX LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE295I18015","ARCIL - SPICPL-II TRUST SR-1 CLASS A SECURITY RECEIPTS 28MR07","ARCIL - SPICPL-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE295I18023","ARCIL - SPICPL-II TRUST SR- 1 CLASS B SECURITY RECEIPTS 29MR07","ARCIL - SPICPL-II TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE295J01019","COASTAL GUJARAT POWER LIMITED EQ","COASTAL GUJARAT POWER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE295J01019","COASTAL GUJARAT POWER LIMITED EQ","COASTAL GUJARAT POWER LIMITED","EQUITY SHARES","DELETED" "INE295J08014","THE TATA POWER COMPANY LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J08022","THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J08030","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU01 9.15 NCD 14JU20 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" @@ -87459,7 +87544,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VD9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VE7","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VI8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87665,7 +87750,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07761","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 3 10.08 NCD 20MR22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" -"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -88081,7 +88166,7 @@ ISIN,Description,Issuer,Type,Status "INE320T01014","MEDALL HEALTHCARE PRIVATE LIMITED EQ","MEDALL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE320T03119","MEDALL HEALTHCARE PRIVATE LIMITED 0.0001% CLASS F PREF 23JL34","MEDALL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE320U01012","SHIPRA ESTATE LIMITED EQ","SHIPRA ESTATE LIMITED","EQUITY SHARES","ACTIVE" -"INE320U07019","SHIPRA ESTATE LIMITED SR-A TO D 17 LOA 31DC19 FVRS1LAC","SHIPRA ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE320U07019","SHIPRA ESTATE LIMITED SR-A TO D 17 LOA 31DC19 FVRS1LAC - DEFAULTED IN REDEMPTION","SHIPRA ESTATE LIMITED","DEBENTURE","ACTIVE" "INE320V01010","ROBERT RESOURCES LIMITED EQ","ROBERT RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE320W01018","SOLUTIONS INFINI TECHNOLOGIES(INDIA) PRIVATE LIMITED EQ","SOLUTIONS INFINI TECHNOLOGIES(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE320X01016","SMS LIFESCIENCES INDIA LIMITED EQ","SMS LIFESCIENCES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -89602,6 +89687,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14508","NAVI FINSERV LIMITED 91D CP 08JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14516","NAVI FINSERV LIMITED 123D CP 10JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14524","NAVI FINSERV LIMITED 90D CP 26JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14532","NAVI FINSERV LIMITED 93D CP 30JUN23","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" @@ -89903,7 +89989,7 @@ ISIN,Description,Issuer,Type,Status "INE348L08066","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 28AP28 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08074","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 21DC28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08082","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 10OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L08090","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 27OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE348L08090","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 27OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L14197","MAS FINANCIAL SERVICES LIMITED 119D CP 24MAR17","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348L14205","MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348N01018","UNIMODE OVERSEAS LIMITED EQ","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","DELETED" @@ -92199,7 +92285,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JF7","KEC INTERNATIONAL LIMITED 90D CP 22MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JG5","KEC INTERNATIONAL LIMITED 90D CP 21MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JH3","KEC INTERNATIONAL LIMITED 90D CP 23MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JL5","KEC INTERNATIONAL LIMITED 90D CP 19JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92672,7 +92758,7 @@ ISIN,Description,Issuer,Type,Status "INE399K04011","RATTANINDIA POWER LIMITED 0.001% PREF 26DC21","RATTANINDIA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE399K07014","RATTANINDIA POWER LIMITED NCD 30JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K07022","RATTANINDIA POWER LIMITED 12.25 NCD 30DC22 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" -"INE399K07030","RATTANINDIA POWER LIMITED 12.25 NCD 28FB23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" +"INE399K07030","RATTANINDIA POWER LIMITED 12.25 NCD 28FB23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" "INE399K07048","RATTANINDIA POWER LIMITED 12.25 NCD 31MR23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399L01015","ADANI GAS LIMITED EQ","ADANI TOTAL GAS LIMITED","EQUITY SHARES","DELETED" @@ -95220,6 +95306,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07023","PAISALO DIGITAL LIMITED SR 08-2020 9.50 NCD 25FB2022 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" +"INE420C14011","PAISALO DIGITAL LIMITED 364D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE420F01011","T. STANES AND COMPANY LIMITED EQ","T. STANES AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE420G15019","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR PTC 17MR04","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL","SECURITISED INSTRUMENT","ACTIVE" @@ -96229,12 +96316,14 @@ ISIN,Description,Issuer,Type,Status "INE428Z18016","ARCIL - AST - 043-III TRUST SECURITY RECEIPTS 21DC17","ARCIL - AST - 043-III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE429A01013","ALPIC FINANCE LIMITED EQ","ALPIC FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE429B01011","YOGI SUNGWON (INDIA) LIMITED EQ","YOGI SUNGWON (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE429C01035","SINTEX INDUSTRIES LIMITED EQ NEW F.V RE.1/-","SINTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE429C01035","SINTEX INDUSTRIES LIMITED EQ NEW F.V RE.1/-","SINTEX INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE429C01043","SINTEX INDUSTRIES LIMITED EQ NEW FV RE 1/-","SINTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE429C07016","SINTEX INDUSTRIES LIMITED 11.5 NCD 18FB18 FVRS10LAC","SINTEX INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE429C07040","SINTEX INDUSTRIES LIMITED SR-I 10.7 NCD 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE429C07057","SINTEX INDUSTRIES LIMITED 10.7 NCD 30SP21 FVRS10LAC LOA UPTO 29SP14 - DEFAULTED IN REDEMPTION","SINTEX INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE429C07065","SINTEX INDUSTRIES LIMITED 9.41 LOA 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE429C07073","SINTEX INDUSTRIES LIMITED 9.36 LOA 27MY26 FVRS10LAC","SINTEX INDUSTRIES LIMITED","DEBENTURE","DELETED" +"INE429C08014","SINTEX INDUSTRIES LIMITED 6 OCD 28MR33 FVRS1","SINTEX INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE429D01017","INDIA CEMENTS CAPITAL LIMITED EQ","INDIA CEMENTS CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE429E01015","SAFARI INDUSTRIES (INDIA) LIMITED EQ","SAFARI INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE429E01023","SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-","SAFARI INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -101510,7 +101599,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PR4","GODREJ PROPERTIES LIMITED 91D CP 17MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PS2","GODREJ PROPERTIES LIMITED 91D CP 20MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101537,6 +101626,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14QS0","GODREJ PROPERTIES LIMITED 91D CP 19JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QT8","GODREJ PROPERTIES LIMITED 91D CP 16JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QU6","GODREJ PROPERTIES LIMITED 82D CP 06JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QV4","GODREJ PROPERTIES LIMITED 85D CP 30JUN23","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" @@ -102237,7 +102327,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14259","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14267","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14275","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14283","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 38D CP 27MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14283","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 38D CP 27MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14291","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -103401,7 +103491,7 @@ ISIN,Description,Issuer,Type,Status "INE503A08028","DCB BANK LIMITED 9.85 LOA 18NV26 FVRS1LAC","DCB BANK LIMITED","BOND","DELETED" "INE503A08036","DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC","DCB BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE503A08044","DCB BANK LIMITED 9.85 LOA 12JN28 FVRS1LAC","DCB BANK LIMITED","BOND","BLOCKED DUE TO ACA" -"INE503A08051","DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR","DCB BANK LIMITED","BOND","ACTIVE" +"INE503A08051","DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR","DCB BANK LIMITED","BOND","SUSPENDED" "INE503A16DL4","DCB BANK LIMITED CD 27MAR17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16DN0","DCB BANK LIMITED CD 29MAY17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16DO8","DCB BANK LIMITED CD 01JUN17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -104130,7 +104220,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CV6","TIME TECHNOPLAST LIMITED 91D CP 24FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE508G14CW4","TIME TECHNOPLAST LIMITED 91D CP 28FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104507,6 +104597,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14UU3","POONAWALLA FINCORP LIMITED 91D CP 20DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UV1","POONAWALLA FINCORP LIMITED 82D CP 27DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UW9","POONAWALLA FINCORP LIMITED 79D CP 29MAR23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14UX7","POONAWALLA FINCORP LIMITED 86D CP 22JUN23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -104566,7 +104657,7 @@ ISIN,Description,Issuer,Type,Status "INE512P08019","SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD. 14 NCD 31MR38 FVRS100","SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD.","DEBENTURE","ACTIVE" "INE512Q18016","INVENT/1314/P5/ TRUST SR I SECURITY RECEIPTS 28MR14","INVENT/1314/P5/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE512R01010","AAR SHYAM INDIA INVESTMENT COMPANY LIMITED EQ","AAR SHYAM INDIA INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE512S08013","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 8.72 BD 27MR35 FVRS10LAC","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" +"INE512S08013","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 8.72 BD 27MR35 FVRS850000","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" "INE512S08021","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 10.36 BD 04FB36 FVRS900000","CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" "INE512T01016","SHRIPROP DWELLERS PRIVATE LIMITED EQ","SHRIPROP DWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE512T07013","SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 04JN17 FVRS1LAC","SHRIPROP DWELLERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -104947,6 +105038,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RA1","EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -104994,7 +105086,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16BW4","EXPORT IMPORT BANK OF INDIA CD 02AUG22","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BX2","EXPORT IMPORT BANK OF INDIA CD 14SEP22","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BY0","EXPORT IMPORT BANK OF INDIA CD 17MAR23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE514E16BZ7","EXPORT IMPORT BANK OF INDIA CD 24MAR23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE514E16BZ7","EXPORT IMPORT BANK OF INDIA CD 24MAR23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CA8","EXPORT IMPORT BANK OF INDIA CD 20JUN23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514E16CB6","EXPORT IMPORT BANK OF INDIA CD 22JUN23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514E16CC4","EXPORT IMPORT BANK OF INDIA CD 17AUG23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -105174,8 +105266,9 @@ ISIN,Description,Issuer,Type,Status "INE515Q08168","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 24DC27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS583333.33","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS875000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS750000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -105286,7 +105379,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08406","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q14032","ASIRVAD MICRO FINANCE LIMITED 120D CP 18JAN18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14040","ASIRVAD MICRO FINANCE LIMITED 100D CP 28FEB18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14057","ASIRVAD MICRO FINANCE LIMITED 91D CP 06MAR18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105946,7 +106039,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07479","MANAPPURAM FINANCE LIMITED 12.55 LOA 01FB18 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07503","MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07545","MANAPPURAM FINANCE LIMITED 12.15 LOA 20MR18 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE522D07552","MANAPPURAM FINANCE LIMITED 13 LOA 20MR23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07552","MANAPPURAM FINANCE LIMITED 13 LOA 20MR23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07560","MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07578","MANAPPURAM FINANCE LIMITED SR II 11.5 NCD 28JN16 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07602","MANAPPURAM FINANCE LIMITED SR V 12.25 NCD 28JN17 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -107026,7 +107119,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14229","NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107610,7 +107703,7 @@ ISIN,Description,Issuer,Type,Status "INE528G16V70","YES BANK LIMITED CD 21JUN22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16V88","YES BANK LIMITED CD 14OCT22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16V96","YES BANK LIMITED CD 24FEB23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE528G16W04","YES BANK LIMITED CD 24MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE528G16W04","YES BANK LIMITED CD 24MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16W12","YES BANK LIMITED CD 20SEP22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16W20","YES BANK LIMITED CD 20DEC22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16W38","YES BANK LIMITED CD 03MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -108082,6 +108175,16 @@ ISIN,Description,Issuer,Type,Status "INE532F07DM9","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 20JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DN7","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 20JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DO5","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20JN25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DP2","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR II 9.20 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DQ0","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR II 8.95 NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DR8","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR II NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DS6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR II 9.60 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DT4","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DU2","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR II NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DV0","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR II 10.10 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DW8","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DX6","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DY4","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -108378,9 +108481,9 @@ ISIN,Description,Issuer,Type,Status "INE535H07BU5","FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BV3","FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BW1","FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BX9","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" -"INE535H07BY7","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" -"INE535H07BZ4","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" +"INE535H07BX9","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BY7","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BZ4","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -109283,7 +109386,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS85000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS85000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540R01011","SAIBLISS POWER PRIVATE LIMITED EQ","SAIBLISS POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109619,7 +109722,7 @@ ISIN,Description,Issuer,Type,Status "INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" -"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" +"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","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" @@ -109783,8 +109886,8 @@ ISIN,Description,Issuer,Type,Status "INE549K07AC0","MUTHOOT FINCORP LIMITED SR VI NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AD8","MUTHOOT FINCORP LIMITED SR VII NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AE6","MUTHOOT FINCORP LIMITED SR VIII NCD 15MR26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AF3","MUTHOOT FINCORP LIMITED SR VII BR NCD 16MR24 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07AG1","MUTHOOT FINCORP LIMITED SR VIII BR NCD 22MR23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07AF3","MUTHOOT FINCORP LIMITED SR VII BR NCD 16MR24 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" +"INE549K07AG1","MUTHOOT FINCORP LIMITED SR VIII BR NCD 22MR23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07AH9","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 05AG23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AI7","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AJ5","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -110945,7 +111048,7 @@ ISIN,Description,Issuer,Type,Status "INE557F07025","NATIONAL HOUSING BANK 7.17 BD 01JN23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F07033","NATIONAL HOUSING BANK 6.87 BD 06FB23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07041","NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000 LOA UPTO 28MY13","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F07058","NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F07058","NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07066","NATIONAL HOUSING BANK 8.01 NCD 30AG23 FVRS10LAC LOA UPTO 27SP13","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07074","NATIONAL HOUSING BANK 8.46 NCD 30AG28 FVRS10LAC LOA UPTO 27SP13","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07082","NATIONAL HOUSING BANK 8.26 NCD 13JN24 FVRS5000 LOA UPTO 12FB14","NATIONAL HOUSING BANK","BOND","ACTIVE" @@ -111655,7 +111758,7 @@ ISIN,Description,Issuer,Type,Status "INE565A01014","INDIAN OVERSEAS BANK EQ","INDIAN OVERSEAS BANK","EQUITY SHARES","ACTIVE" "INE565A08035","INDIAN OVERSEAS BANK SR III 9.0802 BD 24SP29 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","ACTIVE" "INE565A08043","INDIAN OVERSEAS BANK SR IV 8.60 BD 31MR32 FVRS1CR","INDIAN OVERSEAS BANK","BOND","ACTIVE" -"INE565A08050","INDIAN OVERSEAS BANK SR V 9 BD 24MR33 FVRS1CR","INDIAN OVERSEAS BANK","BOND","SUSPENDED" +"INE565A08050","INDIAN OVERSEAS BANK SR V 9 BD 24MR33 FVRS1CR","INDIAN OVERSEAS BANK","BOND","ACTIVE" "INE565A09074","INDIAN OVERSEAS BANK 7.25 BD 08AP15 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","BLOCKED DUE TO ACA" "INE565A09165","INDIAN OVERSEAS BANK 10.85 BD 22AG18 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" "INE565A09173","INDIAN OVERSEAS BANK 11.05 BD 17SP23 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" @@ -113454,6 +113557,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14204","UGRO CAPITAL LIMITED 363D CP 07MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE" @@ -114992,6 +115096,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS875000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED" "INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE606B01022","BLS INFOTECH LIMITED EQ NEW FV RE.1/-","BLS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -115255,7 +115360,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16PL5","PUNJAB AND SIND BANK CD 24NOV22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PM3","PUNJAB AND SIND BANK CD 02JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PN1","PUNJAB AND SIND BANK CD 31JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16PO9","PUNJAB AND SIND BANK CD 23MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16PO9","PUNJAB AND SIND BANK CD 23MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PQ4","PUNJAB AND SIND BANK CD 18MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -115764,7 +115869,7 @@ ISIN,Description,Issuer,Type,Status "INE615P14133","QUESS CORP LIMITED 88D CP 27JAN23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14141","QUESS CORP LIMITED 21D CP 09DEC22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14158","QUESS CORP LIMITED 15D CP 30DEC22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE615P14166","QUESS CORP LIMITED 85D CP 24MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14166","QUESS CORP LIMITED 85D CP 24MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14174","QUESS CORP LIMITED 84D CP 06APR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615P14182","QUESS CORP LIMITED 47D CP 29MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615P14190","QUESS CORP LIMITED 49D CP 31MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116978,8 +117083,8 @@ ISIN,Description,Issuer,Type,Status "INE638W08026","VECTOR GREEN ENERGY PRIVATE LIMITED 15 OCD 16FB37 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE638W08034","VECTOR GREEN ENERGY PRIVATE LIMITED SR-B OCD 18DC27 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE638W08042","VECTOR GREEN ENERGY PRIVATE LIMITED SR-B OCD 02MY28 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE638W08059","VECTOR GREEN ENERGY PRIVATE LIMITED NCD 15OT38 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE638W08067","VECTOR GREEN ENERGY PRIVATE LIMITED NCD 18FB39 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE638W08059","VECTOR GREEN ENERGY PRIVATE LIMITED NCD 15OT38 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE638W08067","VECTOR GREEN ENERGY PRIVATE LIMITED NCD 18FB39 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE638W08075","VECTOR GREEN ENERGY PRIVATE LIMITED NCD 18MR39 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE638W08083","VECTOR GREEN ENERGY PRIVATE LIMITED CCD 07NV39 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE638W08091","VECTOR GREEN ENERGY PRIVATE LIMITED CCD 05NV41 FVRS1LAC","VECTOR GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -118498,8 +118603,8 @@ ISIN,Description,Issuer,Type,Status "INE657N07589","EDELWEISS COMMODITIES SERVICES LIMITED BR NCD 29NV21 PPRS5LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N07597","EDELWEISS RURAL & CORPORATE SERVICES LIMITED BR NCD 29NV21 FVRS5LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N07605","EDELWEISS RURAL & CORPORATE SERVICES LIMITED BR NCD 29NV21 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" -"INE657N07613","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE657N07621","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR II 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE657N07613","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE657N07621","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR II 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N08017","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 07AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N08025","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 18AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N08033","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS1000","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -119450,6 +119555,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WY0","SUNDARAM FINANCE LIMITED 89D CP 29MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WZ7","SUNDARAM FINANCE LIMITED 365D CP 12MAR24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XA8","SUNDARAM FINANCE LIMITED 91D CP 12JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XB6","SUNDARAM FINANCE LIMITED 122D CP 31JUL23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -120224,6 +120330,7 @@ ISIN,Description,Issuer,Type,Status "INE667F14GB5","SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GC3","SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GD1","SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE667F14GE9","SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667G01015","SAKSOFT LIMITED EQ","SAKSOFT LIMITED","EQUITY SHARES","DELETED" "INE667G01023","SAKSOFT LIMITED EQ NEW FV RE.1/-","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE" "INE667I01029","PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-","PEACOCK MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -120852,7 +120959,7 @@ ISIN,Description,Issuer,Type,Status "INE676J07017","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A 9.45 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07025","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A/02 10.6 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07033","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 21AP23 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS583335","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS500002","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08023","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 05JN28 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08031","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 15JU28 FVRS1LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676O01010","ASHLEY ALTEAMS INDIA LIMITED EQ","ASHLEY ALTEAMS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -122777,7 +122884,7 @@ ISIN,Description,Issuer,Type,Status "INE695F09417","ANDHRA PRADESH STATE FINANCIAL CORPORATION RR LOA 29DC19 FVRS2LAC","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","DELETED" "INE695F09425","ANDHRA PRADESH STATE FINANCIAL CORPORATION 9.48 LOA 28MR22 FVRS10LAC","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE695F09433","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VI 9.15 LOA 20MR23 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" -"INE695F09441","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS400000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" +"INE695F09441","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" "INE695F09458","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS400000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" "INE695H01014","KARTIKAY COAL WASHERIES PRIVATE LTD EQ","KARTIKAY COAL WASHERIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE695J01028","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ NEW FV RE.1/-","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123201,7 +123308,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123217,6 +123324,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EP7","HDFC SECURITIES LIMITED 91D CP 12JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EQ5","HDFC SECURITIES LIMITED 91D CP 14JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ER3","HDFC SECURITIES LIMITED 91D CP 22JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14ES1","HDFC SECURITIES LIMITED 88D CP 30JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -124261,8 +124369,8 @@ ISIN,Description,Issuer,Type,Status "INE714Z07053","WIND TWO RENERGY PRIVATE LIMITED SR-5 NCD 22AP21 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07061","WIND TWO RENERGY PRIVATE LIMITED SR 1 NCD 22JN23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07079","WIND TWO RENERGY PRIVATE LIMITED SR 2 NCD 12MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE714Z07087","WIND TWO RENERGY PRIVATE LIMITED SR 3 NCD 26MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE714Z07095","WIND TWO RENERGY PRIVATE LIMITED SR 4 NCD 27MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE714Z07087","WIND TWO RENERGY PRIVATE LIMITED SR 3 NCD 26MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE714Z07095","WIND TWO RENERGY PRIVATE LIMITED SR 4 NCD 27MR23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE714Z07103","WIND TWO RENERGY PRIVATE LIMITED SR 5 NCD 22AP23 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE715A01015","WHEELS INDIA LIMITED EQ","WHEELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE715A14174","WHEELS INDIA LIMITED 73D CP 17FEB17","WHEELS INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -124853,7 +124961,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RG1","SHRIRAM FINANCE LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RH9","SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -125354,7 +125462,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07158","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.50 NCD 29DC25 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07166","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125523,7 +125631,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14CO1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE723X14CP8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CS2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CT0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CU8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125535,7 +125643,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DG5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125551,6 +125659,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DQ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DR2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DS0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DT8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23","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" @@ -127934,7 +128043,7 @@ ISIN,Description,Issuer,Type,Status "INE742F14QU5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128777,7 +128886,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14400","TATA INTERNATIONAL LIMITED 121D CP 16DEC22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14418","TATA INTERNATIONAL LIMITED 91D CP 30JAN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14426","TATA INTERNATIONAL LIMITED 120D CP 28MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" @@ -130623,6 +130732,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PG0","ICICI SECURITIES LIMITED 91D CP 19JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PH8","ICICI SECURITIES LIMITED 365D CP 19MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PJ4","ICICI SECURITIES LIMITED 85D CP 30JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -130679,6 +130789,7 @@ ISIN,Description,Issuer,Type,Status "INE764Q18013","JMFARC - UCO MARCH 2014 - TRUST SERIES I SECURITY RECEIPT 10MR14","JMFARC - UCO MARCH 2014 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE764R15017","IFMR CAPITAL MOSEC MAIA 2014 SR-A1 PTC 29NV14","IFMR CAPITAL MOSEC MAIA 2014","SECURITISED INSTRUMENT","DELETED" "INE764S01015","RELIANCE DIGITAL HEALTH LIMITED EQ","RELIANCE DIGITAL HEALTH LIMITED","EQUITY SHARES","ACTIVE" +"INE764S08010","RELIANCE DIGITAL HEALTH LIMITED OCD 09MR33 FVRS10","RELIANCE DIGITAL HEALTH LIMITED","DEBENTURE","ACTIVE" "INE764T18017","INVENT/1516/S60 TRUST SERIES I SECURITY RECEIPTS 24SP15","INVENT/1516/S60 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE764U15011","VEDIOVIS IFMR CAPITAL 2016 SR-A1 PTC 30MR16","VEDIOVIS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE764V01019","VEL CASTINGS PRIVATE LIMITED EQ","VEL CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130890,6 +131001,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14759","AARTI INDUSTRIES LIMITED 182D CP 28FEB23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14767","AARTI INDUSTRIES LIMITED 180D CP 14MAR23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14775","AARTI INDUSTRIES LIMITED 180D CP 11SEP23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14783","AARTI INDUSTRIES LIMITED 85D CP 22JUN23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -134645,6 +134757,7 @@ ISIN,Description,Issuer,Type,Status "INE814G01013","MALLADI DRUGS & PHARMACEUTICALS LIMITED EQ","MALLADI DRUGS & PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE814G03019","MALLADI DRUGS & PHARMACEUTICALS LIMITED 0.001% PREF 24MR32","MALLADI DRUGS & PHARMACEUTICALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE814H01011","ADANI POWER LIMITED EQ","ADANI POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE814H04015","ADANI POWER LIMITED 0.01% PREF 30JU38","ADANI POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE814H07042","ADANI POWER (MUNDRA) LIMITED SR-A 10.5 NCD 30AP19 FVRS10LAC","ADANI POWER (MUNDRA) LIMITED","DEBENTURE","DELETED" "INE814H07059","ADANI RAIL INFRA PRIVATE LIMITED SR-B 10.5 NCD 30AP19 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE814H07067","ADANI RAIL INFRA PRIVATE LIMITED SR-C 10.5 NCD 30AP19 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -134834,7 +134947,7 @@ ISIN,Description,Issuer,Type,Status "INE816K14815","RSPL LIMITED 90D CP 16JUL20","RSPL LIMITED","COMMERCIAL PAPER","DELETED" "INE816K14823","RSPL LIMITED 90D CP 22OCT20","RSPL LIMITED","COMMERCIAL PAPER","DELETED" "INE816L01018","KMC INFRATECH LIMITED EQ","KMC INFRATECH LIMITED","EQUITY SHARES","ACTIVE" -"INE816L07015","KMC INFRATECH LIMITED SR A 20 NCD 19MR25 FVRS1LAC","KMC INFRATECH LIMITED","DEBENTURE","ACTIVE" +"INE816L07015","KMC INFRATECH LIMITED SR A 20 NCD 22MR25 FVRS1LAC","KMC INFRATECH LIMITED","DEBENTURE","ACTIVE" "INE816N18018","ALCHEMIST - X TRUST SECURITY RECEIPT 02JL12","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE816N18026","ALCHEMIST - X TRUST SBT-CA SECURITY RECEIPTS 29MR17","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE816N18034","ALCHEMIST - X TRUST SBI-MFPL SECURITY RECEIPTS 12MR18","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","DELETED" @@ -134900,11 +135013,11 @@ ISIN,Description,Issuer,Type,Status "INE818F07120","KERALA FINANCIAL CORPORATION SR STRPP C 7.70 BD 14SP28 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07138","KERALA FINANCIAL CORPORATION SR STRPP D 7.70 BD 14SP29 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07146","KERALA FINANCIAL CORPORATION SR STRPP E 7.70 BD 14SP30 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07153","KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" -"INE818F07161","KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" -"INE818F07179","KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" -"INE818F07187","KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" -"INE818F07195","KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" +"INE818F07153","KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07161","KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07179","KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07187","KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07195","KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F08011","KERALA FINANCIAL CORPORATION 9.99 BD 27DC21 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED" "INE818F08029","KERALA FINANCIAL CORPORATION 8.72 BD 06JU23 FVRS500000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F08037","KERALA FINANCIAL CORPORATION SR-1 9.15 BD 30OT24 FVRS750000","KERALA FINANCIAL CORPORATION","BOND","DELETED" @@ -135527,7 +135640,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KD6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136554,7 +136667,7 @@ ISIN,Description,Issuer,Type,Status "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137897,6 +138010,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BI9","NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BJ7","NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BK5","NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BL3","NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138527,7 +138641,7 @@ ISIN,Description,Issuer,Type,Status "INE859C08087","IKF FINANCE LIMITED SR 1 BR NCD 30MR23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C08095","IKF FINANCE LIMITED SR 2 BR NCD 30SP23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C08103","IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE859C08111","IKF FINANCE LIMITED 10.6 LOA 27MR25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE859C08111","IKF FINANCE LIMITED 10.6 LOA 27MR25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C14051","IKF FINANCE LIMITED 90D CP 30AUG15","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE859C14085","IKF FINANCE LIMITED 90D CP 02MAR16","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE859C14093","IKF FINANCE LIMITED 364D CP 23FEB17","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140997,7 +141111,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14315","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 19DEC22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14323","HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14331","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE871K14349","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14349","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","ACTIVE" "INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144627,12 +144741,13 @@ ISIN,Description,Issuer,Type,Status "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" "INE903F03038","GMR AIRPORTS LIMITED 0.001% PREF 15NV24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03046","GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT22","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03046","GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT22","GMR AIRPORTS LIMITED","PREFERENCE SHARES","DELETED" "INE903F03053","GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT23","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03061","GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03079","GMR AIRPORTS LIMITED 0.001% SERIES B PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03087","GMR AIRPORTS LIMITED 0.001% SERIES C PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03095","GMR AIRPORTS LIMITED 0.001% SERIES D PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03079","GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03087","GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03095","GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03103","GMR AIRPORTS LIMITED 0.001% SERIES A BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F07013","GMR AIRPORTS LIMITED TRANCHE 1 8 BD 28DC20 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F07021","GMR AIRPORTS LIMITED TRANCHE 2 8 BD 28DC20 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F07039","GMR AIRPORTS LIMITED TRANCHE 3 8 BD 28DC20 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED" @@ -146380,7 +146495,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141K3","KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141L1","KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141M9","KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D141N7","KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141N7","KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141O5","KOTAK MAHINDRA PRIME LIMITED 7D CP 23SEP22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141P2","KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141Q0","KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147381,6 +147496,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JK1","NUVAMA WEALTH FINANCE LIMITED SR L5C303A BR NCD 20JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JL9","NUVAMA WEALTH FINANCE LIMITED SR L5C304A BR NCD 27JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JM7","NUVAMA WEALTH FINANCE LIMITED SR A6C305A BR NCD 03AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JN5","EDEL FINANCE COMPANY LIMITED SR G5C302A NCD 29SP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148141,7 +148257,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14909","RELIANCE RETAIL VENTURES LIMITED 79D CP 24FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14917","RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14925","RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14933","RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14933","RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14941","RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14958","RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14966","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148391,7 +148507,7 @@ 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" -"INE932X13013","SHARE INDIA SECURITIES LIMITED WARRANTS 23SP24","SHARE INDIA SECURITIES LIMITED","WARRANT","ACTIVE" +"INE932X13013","SHARE INDIA SECURITIES LIMITED WARRANTS 23SP24","SHARE INDIA SECURITIES LIMITED","WARRANT","SUSPENDED" "INE932X20018","SHARE INDIA SECURITIES LIMITED RES-EQ","SHARE INDIA SECURITIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE932Y18010","ANDHRA BANK RARC 039 TRUST SECURITY RECEIPTS 26SP17","ANDHRA BANK RARC 039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE932Z18017","CFMARC TRUST - 1 IB SECURITY RECEIPTS 19DC17","CFMARC TRUST - 1 IB","SECURITISED INSTRUMENT","ACTIVE" @@ -149689,10 +149805,11 @@ ISIN,Description,Issuer,Type,Status "INE949L16BL0","AU SMALL FINANCE BANK LIMITED CD 12SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BM8","AU SMALL FINANCE BANK LIMITED CD 14SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BN6","AU SMALL FINANCE BANK LIMITED CD 06OCT22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE949L16BO4","AU SMALL FINANCE BANK LIMITED CD 23MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16BO4","AU SMALL FINANCE BANK LIMITED CD 23MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BP1","AU SMALL FINANCE BANK LIMITED CD 09JUN23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BQ9","AU SMALL FINANCE BANK LIMITED CD 13SEP23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BR7","AU SMALL FINANCE BANK LIMITED CD 14MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16BS5","AU SMALL FINANCE BANK LIMITED CD 27MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -149851,7 +149968,7 @@ ISIN,Description,Issuer,Type,Status "INE950O08170","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2020U 7.35 NCD 12AG22 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08188","MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2020U 7.55 NCD 15SP23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08196","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AAA2020 7.90 NCD 16DC30 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O08204","MAHINDRA RURAL HOUSING FINANCE LIMITED SR GG2020U 6.85 NCD 17MR23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O08204","MAHINDRA RURAL HOUSING FINANCE LIMITED SR GG2020U 6.85 NCD 17MR23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08212","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2021U BR NCD 19MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08220","MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2021U BR NCD 26MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -151546,7 +151663,7 @@ ISIN,Description,Issuer,Type,Status "INE973U01018","NU VISTA LIMITED EQ","NU VISTA LIMITED","EQUITY SHARES","ACTIVE" "INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -153182,7 +153299,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AI1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 84D CP 21DEC22","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AJ9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AK7","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" @@ -153390,7 +153507,7 @@ ISIN,Description,Issuer,Type,Status "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE985V08015","AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153399,6 +153516,7 @@ ISIN,Description,Issuer,Type,Status "INE985V14054","AMBIT FINVEST PRIVATE LIMITED 177D CP 18MAY18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14062","AMBIT FINVEST PRIVATE LIMITED 91D CP 30AUG22","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14070","AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE985V14088","AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE" "INE985X15016","SANSAR TRUST JUNE 2017 II SR A PTC 29JU17","SANSAR TRUST JUNE 2017 II","SECURITISED INSTRUMENT","DELETED" "INE985Y01014","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED EQ CLASS A","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -153525,7 +153643,7 @@ ISIN,Description,Issuer,Type,Status "INE988G18027","ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-I 20DC06","ARCIL-CPS-002-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE988H01013","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED EQ","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE988J01019","RELIGARE COMMODITIES LIMITED EQ","RELIGARE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE988J07016","RELIGARE COMMODITIES LIMITED 11 LOA 19JN24 FVRS10LAC","RELIGARE COMMODITIES LIMITED","DEBENTURE","ACTIVE" +"INE988J07016","RELIGARE COMMODITIES LIMITED 11 LOA 19JN24 FVRS10LAC","RELIGARE COMMODITIES LIMITED","DEBENTURE","SUSPENDED" "INE988K01017","EQUITAS HOLDINGS LIMITED EQ","EQUITAS HOLDINGS LIMITED","EQUITY SHARES","DELETED" "INE988L01015","PINK CITY EXPRESSWAY PRIVATE LIMITED EQ","PINK CITY EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE988N18015","PEGASUS GROUP SEVENTEEN TRUST I SECURITY RECEIPT 18SP12","PEGASUS GROUP SEVENTEEN TRUST I","SECURITISED INSTRUMENT","DELETED" @@ -161067,6 +161185,14 @@ ISIN,Description,Issuer,Type,Status "INF174KA1MV3","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDX FD DR PL GRWT31JL28","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1MW1","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDX FD DR PL IDCWPY31JL28","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1MX9","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDXFD DRPL IDCW REINV31JL28","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1NE7","KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D REG GROWTH 27AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NF4","KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D REG IDCW 27AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NG2","KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D DR GROWTH 27AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NH0","KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D DR IDCW 27AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NI8","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NJ6","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG IDCWPYT 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NK4","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NL2","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR IDCW 22JN23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172729,6 +172855,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11S6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR 2024 IDXFD DR IDCWPYT31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -172752,6 +172879,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB12S4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDL JU2032 IDXFD RG GRW30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12T2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR GR07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -172778,6 +172906,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13S2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDLJUN2032 IDXFD RG IDCWPYT30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13T0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR IDCWPY 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB13U8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB13V6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -172808,6 +172937,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14S0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDLJUN2032 IDXFD DR GRWTH 30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14T8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP2027 INDXFD REGULAR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14U6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR IDCWPYT14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB14V4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -175521,6 +175651,8 @@ ISIN,Description,Issuer,Type,Status "INF251K01RP1","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD RG PLIDCW PY29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RQ9","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDRG PLIDCW REIN29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RR7","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD-DR PL GRWTH29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01RS5","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PLIDCW PY29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01RT3","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PL IDCW REIN29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181681,6 +181813,12 @@ ISIN,Description,Issuer,Type,Status "INF769K01JS3","MIRAE ASSET MUTUAL FUND FMPSRVP2 DRCT GRWTH 13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01JT1","MIRAE ASSET MUTUAL FUND FMPSRVP2 DRCT IDCWPYT13JU23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01JU9","MIRAE ASSET MUTUAL FUND NIFTY 100 LOW VOL 30 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JV7","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD RG IDCWPYT30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JW5","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 INDEX FUND RG GRWTH30U28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JX3","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028IDXFD RG IDCWREINV30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JY1","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DR IDCWPYT30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JZ8","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DRGRWTH30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01KA9","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DR IDCWREIN30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index 6904c3d..8f199fa 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.28", - "created": "2023-03-28 19:01:08+00:00" + "version": "2023.3.29", + "created": "2023-03-29 19:05:25+00:00" }