diff --git a/CITATION.cff b/CITATION.cff index 69995a0..504a61f 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: 2022.12.4 +version: 2022.12.5 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-12-04 +date-released: 2022-12-05 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index bc99d77..eaa69dc 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1418,7 +1418,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z335","GOVERNMENT OF INDIA 30949 364 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z343","GOVERNMENT OF INDIA 30966 364 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z350","GOVERNMENT OF INDIA 30982 364 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z368","GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z368","GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z376","GOVERNMENT OF INDIA 31033 364 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z392","GOVERNMENT OF INDIA 31198 364 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1466,7 +1466,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X213","GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X239","GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X254","GOVERNMENT OF INDIA 32002 091 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1488,7 +1488,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y070","GOVERNMENT OF INDIA 31640 182 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y088","GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y104","GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y120","GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1627,7 +1627,7 @@ ISIN,Description,Issuer,Type,Status "IN1020120136","STATE DEVELOPMENT LOAN 15849 AP 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120144","STATE DEVELOPMENT LOAN 15867 AP 07NV22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120151","STATE DEVELOPMENT LOAN 12403 AP 21NV22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020120169","STATE DEVELOPMENT LOAN 15914 AP 05DC22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020120169","STATE DEVELOPMENT LOAN 15914 AP 05DC22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020120177","STATE DEVELOPMENT LOAN 13210 AP 23JN23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020120185","STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2762,7 +2762,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120080","STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120098","STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620120106","STATE DEVELOPMENT LOAN 15915 HAR 05DC22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620120106","STATE DEVELOPMENT LOAN 15915 HAR 05DC22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620120114","STATE DEVELOPMENT LOAN 15978 HAR 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120122","STATE DEVELOPMENT LOAN 16003 HAR 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120130","STATE DEVELOPMENT LOAN 16027 HAR 06FB23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3360,7 +3360,7 @@ ISIN,Description,Issuer,Type,Status "IN1920180065","STATE DEVELOPMENT LOAN 21016 KAR 14NV22 8.31 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920180073","STATE DEVELOPMENT LOAN 21029 KAR 20NV20 7.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920180081","STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1920180099","STATE DEVELOPMENT LOAN 21068 KAR 05DC22 7.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920180099","STATE DEVELOPMENT LOAN 21068 KAR 05DC22 7.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920180107","STATE DEVELOPMENT LOAN 21109 KAR 19DC20 7.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920180115","STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180123","STATE DEVELOPMENT LOAN 21172 KAR 09JN29 8.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5412,7 +5412,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120081","STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120099","STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120107","STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120115","STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120120115","STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120120123","STATE DEVELOPMENT LOAN 15984 TN 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5803,7 +5803,7 @@ ISIN,Description,Issuer,Type,Status "IN3220110040","STATE DEVELOPMENT LOAN 15661 TRI 30MR22 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120015","STATE DEVELOPMENT LOAN 15716 TRI 06JU22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120023","STATE DEVELOPMENT LOAN 15902 TRI 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3220120031","STATE DEVELOPMENT LOAN 15918 TRI 05DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3220120031","STATE DEVELOPMENT LOAN 15918 TRI 05DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3220120049","STATE DEVELOPMENT LOAN 16082 TRI 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6568,7 +6568,7 @@ ISIN,Description,Issuer,Type,Status "IN3620110046","STATE DEVELOPMENT LOAN 14913 UKD 07DC21 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620110053","STATE DEVELOPMENT LOAN 15437 UKD 11JN22 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620110061","STATE DEVELOPMENT LOAN 15639 UKD 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3620120011","STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3620120011","STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7445,6 +7445,9 @@ ISIN,Description,Issuer,Type,Status "IN90ME901035","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 0.70/- CLASS D","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90MK301014","GO DIGIT LIFE INSURANCE LIMITED EQ PP RS. 2.5/-","GO DIGIT LIFE INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "IN90MLP03014","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 20MR39","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MLP03022","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C4 PARTLY PAID UP PREF 27NV41","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MLP03030","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES C3 PARTLY PAID UP PREF 30MR41","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MLP03048","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID UP PREF 28AP40","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MP103019","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C2 PARTLY PAID UP PREF 19OT40","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MP103027","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 04SP42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MP103035","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 03NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8386,6 +8389,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14ZS2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZT0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZU8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14ZV6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE" "INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" "INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" @@ -8517,7 +8521,7 @@ ISIN,Description,Issuer,Type,Status "INE002A08658","RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE002A08666","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 PPRS6LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08674","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 PPRS8LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE002A08690","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE002A08690","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" "INE002A14417","RELIANCE INDUSTRIES LIMITED 60D CP 20JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14425","RELIANCE INDUSTRIES LIMITED 52D CP 30JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14433","RELIANCE INDUSTRIES LIMITED 44D CP 28JUN17","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14369,6 +14373,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07K35","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07K43","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07K50","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 26OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07K68","ICL FINCORP LIMITED SR IV CUM GEN & CTZ 13.01 NCD 15JU28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07K76","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 26SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07K84","ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07K92","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KA9","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KB7","ICL FINCORP LIMITED SR IV CM GN&SN CT 13.66 NCD 18AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KC5","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 05JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -14395,6 +14403,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07KX1","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 21DC23FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KY9","ICL FINCORP LIMITED SR III MON SNR CTZ 12.75 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KZ6","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07L00","ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 26SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07LA7","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07LB5","ICL FINCORP LIMITED SR IV CUMGEN&SNRCTZ 13.66 NCD 21MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07LC3","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -14921,7 +14930,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07147","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 16SP22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07154","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 23JN23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07162","SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07170","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07170","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07188","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07196","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" @@ -15381,6 +15390,7 @@ ISIN,Description,Issuer,Type,Status "INE01LI03062","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 07DC34","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03070","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES BB PREF 05NV39","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03088","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 09JU42","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01LI03096","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 10OT42","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LJ01015","HOMESHREE HOUSING FINANCE LIMITED EQ","HOMESHREE HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01LJ03011","HOMESHREE HOUSING FINANCE LIMITED 9% PREF 31MR27","HOMESHREE HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LK01013","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED EQ","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16063,7 +16073,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14587","MOTILAL OSWAL FINVEST LIMITED 162D CP 30DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14595","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14603","MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14611","MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14611","MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14629","MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16637,8 +16647,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08DX9","REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08DY7","REC LIMITED SR 184A 8.25 BD 26SP29 PPRS8LAC","REC LIMITED","BOND","ACTIVE" "INE020B08DZ4","REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EA5","REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EB3","REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EA5","REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08EB3","REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17689,6 +17699,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14NV9","L&T FINANCE LIMITED 364D CP 28NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NW7","L&T FINANCE LIMITED 364D CP 30NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NX5","L&T FINANCE LIMITED 189D CP 09JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14NY3","L&T FINANCE LIMITED 364D CP 04DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18097,7 +18108,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KR1","KOTAK SECURITIES LTD 84D CP 29NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KS9","KOTAK SECURITIES LTD 36D CP 21OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KT7","KOTAK SECURITIES LTD 62D CP 22NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KW1","KOTAK SECURITIES LTD 66D CP 12DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KX9","KOTAK SECURITIES LTD 76D CP 05JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -19087,7 +19098,7 @@ ISIN,Description,Issuer,Type,Status "INE02NG01015","THE COIMBATORE PIONEER MILLS LIMITED EQ","THE COIMBATORE PIONEER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE02NH01013","JSW STEEL COATED PRODUCTS LIMITED EQ","JSW STEEL COATED PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE02NH08018","JSW STEEL COATED PRODUCTS LIMITED CCD 21OT40 FVRS52","JSW STEEL COATED PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE02NH14016","JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02NH14016","JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE02NI01011","DHUNSERI INFRASTRUCTURE LIMITED EQ","DHUNSERI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE02NJ01019","RPG VENTURES LIMITED EQ","RPG VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE02NK01017","DIVYANSH POWERGEN PRIVATE LIMITED EQ","DIVYANSH POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22788,7 +22799,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114146","ARKA FINCAP LIMITED 62D CP 08MAR22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114153","ARKA FINCAP LIMITED 71D CP 24MAR22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114161","ARKA FINCAP LIMITED 90D CP 25APR22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114179","ARKA FINCAP LIMITED 269D CP 02DEC22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114179","ARKA FINCAP LIMITED 269D CP 02DEC22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114187","ARKA FINCAP LIMITED 271D CP 12DEC22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114195","ARKA FINCAP LIMITED 77D CP 10JUN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114203","ARKA FINCAP LIMITED 85D CP 05JUL22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -23112,6 +23123,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08393","HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08401","HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08419","HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" +"INE040A08427","HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR","HDFC BANK LIMITED","BOND","SUSPENDED" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A16AV2","HDFC BANK LIMITED CD 20MAR17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16BA4","HDFC BANK LIMITED CD 17MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -23690,7 +23702,7 @@ ISIN,Description,Issuer,Type,Status "INE047A08174","GRASIM INDUSTRIES LIMITED SR GIL2023 5.90 NCD 16JU23 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE047A08182","GRASIM INDUSTRIES LIMITED 6.99 NCD 04AP31 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE047A08190","GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE047A08208","GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" +"INE047A08208","GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE047A14248","GRASIM INDUSTRIES LIMITED 70D CP 30OCT17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14255","GRASIM INDUSTRIES LIMITED 88D CP 15DEC17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14263","GRASIM INDUSTRIES LIMITED 70D CP 22DEC17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -25340,8 +25352,8 @@ ISIN,Description,Issuer,Type,Status "INE051307788","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307796","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307804","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307812","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307820","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307812","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307820","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307838","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 9.45 NCD 12NV23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307846","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXI 10 NCD 12NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307853","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXII 10 NCD 12NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -27576,7 +27588,7 @@ ISIN,Description,Issuer,Type,Status "INE060401028","KONZERT TOOLINGS PRIVATE LIMITED EQ NEW FV RS.10","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" "INE060601023","EARUM PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE060901027","LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE060A01024","NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-","NAVNEET EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE060A14084","NAVNEET EDUCATION LIMITED 77D CP 27MAR17","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -29687,7 +29699,7 @@ ISIN,Description,Issuer,Type,Status "INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED" "INE070C01037","COMPUAGE INFOCOM LIMITED EQ NEW RS.2/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","ACTIVE" "INE070C04015","COMPUAGE INFOCOM LIMITED 9% PREF 09MY27","COMPUAGE INFOCOM LIMITED","PREFERENCE SHARES","ACTIVE" -"INE070C20011","COMPUAGE INFOCOM LIMITED RES - EQ","COMPUAGE INFOCOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE070C20011","COMPUAGE INFOCOM LIMITED RES - EQ","COMPUAGE INFOCOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE070D01027","JAI CORP LIMITED EQ NEW RE.1/-","JAI CORP LIMITED","EQUITY SHARES","ACTIVE" "INE070D04047","JAI CORP LIMITED 1% PREF 25NV17","JAI CORP LIMITED","PREFERENCE SHARES","DELETED" "INE070D04054","JAI CORP LIMITED 1% PREF 25NV19","JAI CORP LIMITED","PREFERENCE SHARES","DELETED" @@ -31586,7 +31598,7 @@ ISIN,Description,Issuer,Type,Status "INE07YG01011","JAMBHORA ENERGY PROJECTS LIMITED EQ","JAMBHORA ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE07YI01017","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED EQ","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07YI07014","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 2 OCD 25MR25 FVRS800","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07022","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS76082.32","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07022","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS76082.32","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED" "INE07YI07030","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS728.72","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07048","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS117871.91","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07055","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS337504.39","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -32202,6 +32214,7 @@ ISIN,Description,Issuer,Type,Status "INE084A08136","BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC","BANK OF INDIA","BOND","ACTIVE" "INE084A08144","BANK OF INDIA SR VII 9.30 BD PERPETUAL FVRS10LAC","BANK OF INDIA","BOND","ACTIVE" "INE084A08151","BANK OF INDIA SR XV 7.14 BD 30SP31 FVRS1CR","BANK OF INDIA","BOND","ACTIVE" +"INE084A08169","BANK OF INDIA SR VIII 8.57 BD FVRS1CR","BANK OF INDIA","BOND","SUSPENDED" "INE084A09118","BANK OF INDIA SR-I 9.35 BD 31JL21 FVRS10LAC","BANK OF INDIA","BOND","DELETED" "INE084A09126","BANK OF INDIA 10.55 PERPETUAL BD FVRS10LAC","BANK OF INDIA","BOND","DELETED" "INE084A09134","BANK OF INDIA 10.45 PERPETUAL BD FVRS10LAC","BANK OF INDIA","BOND","DELETED" @@ -33143,7 +33156,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CA0","STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CB8","STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CC6","STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14CD4","STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CD4","STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CE2","STERLITE TECHNOLOGIES LIMITED 90D CP 12DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CF9","STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CG7","STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35591,7 +35604,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16SL6","IDFC FIRST BANK LIMITED CD 03OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SM4","IDFC FIRST BANK LIMITED CD 04OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SN2","IDFC FIRST BANK LIMITED CD 12DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16SO0","IDFC FIRST BANK LIMITED CD 01DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16SO0","IDFC FIRST BANK LIMITED CD 01DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -35602,7 +35615,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16SW3","IDFC FIRST BANK LIMITED CD 21NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SX1","IDFC FIRST BANK LIMITED CD 28NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SY9","IDFC FIRST BANK LIMITED CD 29NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16SZ6","IDFC FIRST BANK LIMITED CD 02DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16SZ6","IDFC FIRST BANK LIMITED CD 02DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TA7","IDFC FIRST BANK LIMITED CD 05DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TB5","IDFC FIRST BANK LIMITED CD 20JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TC3","IDFC FIRST BANK LIMITED CD 23JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -38409,6 +38422,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7DH1","ANAND RATHI GLOBAL FINANCE LIMITED SR P109 II BR NCD 12JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7DI9","ANAND RATHI GLOBAL FINANCE LIMITED SR 110L II BR NCD 13JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7DJ7","ANAND RATHI GLOBAL FINANCE LIMITED SR 110L I BR NCD 13JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7DK5","ANAND RATHI GLOBAL FINANCE LIMITED SR P111 I BR NCD 17JL28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39628,6 +39642,7 @@ ISIN,Description,Issuer,Type,Status "INE09G701011","JKS LAND DEVELOPERS PRIVATE LIMITED EQ","JKS LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09G801019","ODD & EVEN TRADES & FINANCE LIMITED EQ","ODD & EVEN TRADES & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE09G901017","MANIKARAN POWER SYSTEMS LIMITED EQ","MANIKARAN POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE09GA01017","AGROH DIU LINK HIGHWAYS PRIVATE LIMITED EQ","AGROH DIU LINK HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09GD01011","SPRNG VAYU VIDYUT PRIVATE LIMITED EQ","SPRNG VAYU VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09GD08016","SPRNG VAYU VIDYUT PRIVATE LIMITED BR OCD 20DC41 FVRS10","SPRNG VAYU VIDYUT PRIVATE LIMITED","DEBENTURE","DELETED" "INE09GE01019","CHANSON SHIPPING AND PACKING CO PVT LTD EQ","CHANSON SHIPPING AND PACKING CO PVT LTD","EQUITY SHARES","ACTIVE" @@ -40119,7 +40134,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14BG6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14BH4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BI2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14BJ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BJ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14BK8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BL6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BM4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -41740,7 +41755,7 @@ ISIN,Description,Issuer,Type,Status "INE0ASU01010","SWADESH GREEN INFRA LIMITED EQ","SWADESH GREEN INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0ASV01018","RAMPUR INTERNATIONAL LIMITED EQ","RAMPUR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0ASW01016","MRG INVESTMENT PARTNERS PRIVATE LIMITED EQ","MRG INVESTMENT PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AT001016","TRIDENT GLOBAL CORP LIMITED EQ","TRIDENT GLOBAL CORP LIMITED","EQUITY SHARES","ACTIVE" +"INE0AT001016","TRIDENT GLOBAL CORP LIMITED EQ","TRIDENT GLOBAL CORP LIMITED","EQUITY SHARES","DELETED" "INE0AT001024","TRIDENT GLOBAL CORP LIMITED EQ NEW FV RE. 1/-","TRIDENT GLOBAL CORP LIMITED","EQUITY SHARES","ACTIVE" "INE0AT101014","ADANI WIND ENERGY KUTCHH FIVE LIMITED EQ","ADANI WIND ENERGY KUTCHH FIVE LIMITED","EQUITY SHARES","ACTIVE" "INE0AT108019","ADANI WIND ENERGY KUTCHH FIVE LIMITED SR I 9 CCD 27SP40 FVRS100","ADANI WIND ENERGY KUTCHH FIVE LIMITED","DEBENTURE","ACTIVE" @@ -42079,6 +42094,7 @@ ISIN,Description,Issuer,Type,Status "INE0B0V01013","KLA FOODS (INDIA) LIMITED EQ","KLA FOODS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0B0W01011","OZONE PHARMACEUTICALS LIMITED EQ","OZONE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0B0W03017","OZONE PHARMACEUTICALS LIMITED 0.01% PREF 25MR40","OZONE PHARMACEUTICALS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B1201015","MODERATE LEASING AND CAPITAL SERVICES LTD EQ","MODERATE LEASING AND CAPITAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE0B1401011","MM TV LIMITED EQ","MM TV LIMITED","EQUITY SHARES","ACTIVE" "INE0B1501018","JIGSAW ACADEMY EDUCATION PRIVATE LIMITED EQ","JIGSAW ACADEMY EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B1503014","JIGSAW ACADEMY EDUCATION PRIVATE LIMITED 0.01% SERIES A PREF 04DC35","JIGSAW ACADEMY EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -43537,7 +43553,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014078","JUBILANT INGREVIA LIMITED 46D CP 30AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014086","JUBILANT INGREVIA LIMITED 46D CP 10OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014094","JUBILANT INGREVIA LIMITED 59D CP 28OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -45056,6 +45072,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZR01017","PURPLE PANDA FASHIONS PRIVATE LIMITED EQ","PURPLE PANDA FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZR03013","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01DC20","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CZR03021","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CZR08012","PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZT01013","ATMOSPHERE REALTY PRIVATE LIMITED EQ","ATMOSPHERE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZT07010","ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC","ATMOSPHERE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZU15011","NORTHERN ARC 2020 MFI DELESSEPS SERIES A1 PTC 24FB20","NORTHERN ARC 2020 MFI DELESSEPS","SECURITISED INSTRUMENT","DELETED" @@ -45905,7 +45922,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFS08010","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED RR CCD 03AG45 FVRS10","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFT07010","M3M INDIA PRIVATE LIMITED SR-A RR NCD 31MR27 FVRS56763","M3M INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFT07028","M3M INDIA PRIVATE LIMITED SR-B RR NCD 31MR24 FVRS370.37","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS368930","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS333612","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFU01011","DUARS UNION TEA CO LTD EQ","DUARS UNION TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0DFW01017","ADVANCED STRUCTURES INDIA PRIVATE LIMITED EQ","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DFW03013","ADVANCED STRUCTURES INDIA PRIVATE LIMITED 0.0001% PREF 02SP35","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -50770,7 +50787,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2415017","CREDAVENUE JAMAL 01 2021 SERIES A1 PTC 01MAR21","CREDAVENUE JAMAL 01 2021","SECURITISED INSTRUMENT","DELETED" "INE0H2515014","MM TRUST SEP 20 I SERIES A1 PTC 30SEP20","MM TRUST SEP 20 I","SECURITISED INSTRUMENT","ACTIVE" "INE0H2615012","MOBIL TRUST SERIES 12 SERIES A1 PTC 30SEP20","MOBIL TRUST SERIES 12","SECURITISED INSTRUMENT","DELETED" -"INE0H2715010","MOBIL TRUST SERIES 16 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES 16","SECURITISED INSTRUMENT","ACTIVE" +"INE0H2715010","MOBIL TRUST SERIES 16 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES 16","SECURITISED INSTRUMENT","DELETED" "INE0H2815018","SANSAR TRUST DECEMBER 2020 SERIES A1 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0H2815026","SANSAR TRUST DECEMBER 2020 SERIES A2 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0H2915016","VIOLA 09 2020 SERIES A1 PTC 30SEP20","VIOLA 09 2020","SECURITISED INSTRUMENT","ACTIVE" @@ -51295,7 +51312,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14044","LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14051","LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14077","LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14085","LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52133,6 +52150,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -52827,7 +52845,7 @@ ISIN,Description,Issuer,Type,Status "INE0IH515011","MOBIL TRUST SERIES 22 SERIES A1(A) PTC 09JUL21","MOBIL TRUST SERIES 22","SECURITISED INSTRUMENT","DELETED" "INE0IH515029","MOBIL TRUST SERIES 22 SERIES A1(B) PTC 09JUL21","MOBIL TRUST SERIES 22","SECURITISED INSTRUMENT","DELETED" "INE0IH515037","MOBIL TRUST SERIES 22 SERIES A1(C) PTC 09JUL21","MOBIL TRUST SERIES 22","SECURITISED INSTRUMENT","DELETED" -"INE0IH515045","MOBIL TRUST SERIES 22 SERIES A1(D) PTC 09JUL21","MOBIL TRUST SERIES 22","SECURITISED INSTRUMENT","ACTIVE" +"INE0IH515045","MOBIL TRUST SERIES 22 SERIES A1(D) PTC 09JUL21","MOBIL TRUST SERIES 22","SECURITISED INSTRUMENT","DELETED" "INE0IH601019","RENEW SURYA SPARK PRIVATE LIMITED EQ","RENEW SURYA SPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IH715017","SPARTACUS 2W 2021 SERIES A1 PTC 06JUL21","SPARTACUS 2W 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0IH815015","NORTHERN ARC 2021 MFI WIENER SERIES A1 PTC 24JUN21","NORTHERN ARC 2021 MFI WIENER","SECURITISED INSTRUMENT","ACTIVE" @@ -52943,7 +52961,7 @@ ISIN,Description,Issuer,Type,Status "INE0IJC01010","SILVINO COMMERCIAL LIMITED EQ","SILVINO COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE0IJD03014","LOHUM CLEANTECH PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 28DC40","LOHUM CLEANTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IJE01016","DBL INFRA ASSETS PRIVATE LIMITED EQ","DBL INFRA ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0IJE08011","DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS10LAC","DBL INFRA ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IJE08011","DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS961576","DBL INFRA ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IJF01013","SELLOWRAP INDUSTRIES PRIVATE LIMITED EQ","SELLOWRAP INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IJG01011","PLAZA PROJECTS LIMITED EQ","PLAZA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0IJH01019","DABIR DEVELOPERS PRIVATE LIMITED EQ","DABIR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53637,7 +53655,7 @@ ISIN,Description,Issuer,Type,Status "INE0J3101018","HORIZON AERO SOLUTIONS LIMITED EQ","HORIZON AERO SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0J3201016","THE HEALTH POINT (INDIA) LTD EQ","THE HEALTH POINT (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE0J3401012","NNP CONSTRUCTION PRIVATE LIMITED EQ","NNP CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J3407019","NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0J3407019","NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J3501019","ELECTRACON PARADISE LIMITED EQ","ELECTRACON PARADISE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3601017","SEKURA INDIA MANAGEMENT LIMITED EQ","SEKURA INDIA MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0J3718019","OMKARA PS12/2021-22 TRUST SECURITY RECEIPT 27AUG21","OMKARA PS12/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -53902,6 +53920,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9U01018","QFI TECHNOLOGIES PRIVATE LIMITED EQ","QFI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J9U03014","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 08OT40","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J9U03022","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 11OT40","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0J9U03030","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 30NV41","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J9V01016","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED EQ","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J9W01014","WOCKHARDT BIOLOGICS LIMITED EQ","WOCKHARDT BIOLOGICS LIMITED","EQUITY SHARES","ACTIVE" "INE0J9Z07014","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR-TFM/A/001 BR LOA 15SP25 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -54470,6 +54489,7 @@ ISIN,Description,Issuer,Type,Status "INE0JPG07039","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JPG07047","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR IV TR I 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JPG07054","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR V 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JPG07062","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR VI 8 LOA 28NV25 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0JPH01014","ROBINSONS GLOBAL LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ROBINSONS GLOBAL LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JPI01012","SHAGUN FARMS PRIVATE LIMITED EQ","SHAGUN FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JPJ01010","PANAGARH PALSIT ROAD PRIVATE LIMITED EQ","PANAGARH PALSIT ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54526,6 +54546,8 @@ ISIN,Description,Issuer,Type,Status "INE0JQW01011","SKYLARK DRONES PRIVATE LIMITED EQ","SKYLARK DRONES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQW03017","SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES I PREF 04JL41","SKYLARK DRONES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQW03025","SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES I PREF 12AG41","SKYLARK DRONES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JQW03033","SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES 1 PREF 10AP42","SKYLARK DRONES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JQW03041","SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES 1 PREF 21JU42","SKYLARK DRONES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQX01019","MASIBUS AUTOMATION AND INSTRUMENTATION PRIVATE LIMITED EQ","MASIBUS AUTOMATION AND INSTRUMENTATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQY01017","VALUEFIN INDIA CREDIT SERVICES PRIVATE LIMITED EQ","VALUEFIN INDIA CREDIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQZ07011","HAAAS CORPORATION PRIVATE LIMITED 12 LOA 28MR25 FVRS1LAC","HAAAS CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -54870,7 +54892,7 @@ ISIN,Description,Issuer,Type,Status "INE0JZM01013","APEEJAY EDUCATION ASSOCIATION PVT. LTD. EQ","APEEJAY EDUCATION ASSOCIATION PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0JZN01011","DELTA COMBAT SYSTEMS LIMITED EQ","DELTA COMBAT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JZO01019","LUCINA LAND DEVELOPMENT LIMITED EQ","LUCINA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" +"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS660000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE0JZP18010","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES A 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE" "INE0JZP18028","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES B 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE" "INE0JZQ01014","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58016,6 +58038,7 @@ ISIN,Description,Issuer,Type,Status "INE0M9501017","AMBROSIA ENVIRO FARMS PRIVATE LIMITED EQ","AMBROSIA ENVIRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M9507014","AMBROSIA ENVIRO FARMS PRIVATE LIMITED 6 NCD 30JU27 FVRS10LAC","AMBROSIA ENVIRO FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M9601015","DELLA ADVENTURE & RESORTS PRIVATE LIMITED EQ","DELLA ADVENTURE & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M9607012","DELLA ADVENTURE & RESORTS PRIVATE LIMITED SR A 12.25 NCD 04DC27 FVRS10LAC","DELLA ADVENTURE & RESORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M9701013","DR. MOREPEN LIMITED EQ","DR. MOREPEN LIMITED","EQUITY SHARES","ACTIVE" "INE0M9801011","M.I.T.R.A. AGRO EQUIPMENTS PRIVATE LIMITED EQ","M.I.T.R.A. AGRO EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M9901019","ANUNAY FAB LIMITED EQ","ANUNAY FAB LIMITED","EQUITY SHARES","ACTIVE" @@ -58401,8 +58424,8 @@ ISIN,Description,Issuer,Type,Status "INE0MIW01012","VEDANT IMPEX PRIVATE LIMITED EQ","VEDANT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIX01010","SENSEFORTH AI RESEARCH PRIVATE LIMITED EQ","SENSEFORTH AI RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIY01018","HIGH GREEN LAND DEVELOPMENTS LIMITED EQ","HIGH GREEN LAND DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0MIZ07012","ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 01DC25 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","SUSPENDED" -"INE0MIZ07020","ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 01DC27 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","SUSPENDED" +"INE0MIZ07012","ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 01DC25 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","ACTIVE" +"INE0MIZ07020","ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 01DC27 FVRS10LAC","ANZEN INDIA ENERGY YIELD PLUS TRUST","DEBENTURE","ACTIVE" "INE0MIZ23019","ANZEN INDIA ENERGY YIELD PLUS TRUST INVIT","ANZEN INDIA ENERGY YIELD PLUS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0MJ015014","BL INDIGO 018 SERIES A PTC 17JUN22","BL INDIGO 018","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ115012","BL INDIGO 017 SERIES A PTC 17JUN22","BL INDIGO 017","SECURITISED INSTRUMENT","ACTIVE" @@ -58502,6 +58525,10 @@ ISIN,Description,Issuer,Type,Status "INE0MLP03081","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C PREF 06FB40","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03099","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 16AP42","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03107","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 22JL42","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03115","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C PREF 25MY40","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03123","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C2 PREF 21NV40","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03149","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES D PREF 30MR42","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03156","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES B PREF 28JN39","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLS01014","EPACK POLYMERS PRIVATE LIMITED EQ","EPACK POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE" "INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59194,7 +59221,7 @@ ISIN,Description,Issuer,Type,Status "INE0N6T03016","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 07JL41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N6T03024","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 09AG41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N6U01018","KALYANI CAST-TECH LIMITED EQ","KALYANI CAST-TECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0N6V01016","AMBO AGRITEC LIMITED EQ","AMBO AGRITEC LIMITED","EQUITY SHARES","SUSPENDED" +"INE0N6V01016","AMBO AGRITEC LIMITED EQ","AMBO AGRITEC LIMITED","EQUITY SHARES","ACTIVE" "INE0N6W01014","CONSOLIDATED FINLEASE LIMITED EQ","CONSOLIDATED FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6X01012","SPB PROJECTS AND CONSULTANCY LTD EQ","SPB PROJECTS AND CONSULTANCY LTD","EQUITY SHARES","ACTIVE" "INE0N6Y01010","PKS BUILDMART PRIVATE LIMITED EQ","PKS BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59994,10 +60021,12 @@ ISIN,Description,Issuer,Type,Status "INE0NUY01011","NUDGE WELLNESS PRIVATE LIMITED EQ","NUDGE WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NUZ01018","DOT & KEY WELLNESS PRIVATE LIMITED EQ","DOT & KEY WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV001017","MERCK BIO SCIENCE INTERNATIONAL LIMITED EQ","MERCK BIO SCIENCE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0NV118019","ACRE-128-TRUST SECURITY RECEIPT 29SEP22","ACRE-128-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NV201013","UNO MINDA TACHI-S SEATING PRIVATE LIMITED EQ","UNO MINDA TACHI-S SEATING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV301011","NANOCLEAN GLOBAL PRIVATE LIMITED EQ","NANOCLEAN GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV401019","RENEW GREEN (TN THREE) PRIVATE LIMITED EQ","RENEW GREEN (TN THREE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV501016","INNOVITI TECHNOLOGIES PRIVATE LIMITED EQ","INNOVITI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NV503012","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.50% SERIES I PREF 02JN42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NV601014","SWAL CORPORATION LIMITED EQ","SWAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0NV701012","J D MOTOR FINANCE LIMITED EQ","J D MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV801010","VEH AELIUS ENERGY PRIVATE LIMITED EQ","VEH AELIUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60128,6 +60157,16 @@ ISIN,Description,Issuer,Type,Status "INE0NZA01010","CITICAP CHANNELS LIMITED EQ","CITICAP CHANNELS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZD01014","PRESTIGE GARDEN ESTATES PRIVATE LIMITED EQ","PRESTIGE GARDEN ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZG01017","ORANGECITY REALINFRA PRIVATE LIMITED EQ","ORANGECITY REALINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZH01015","BHORUKA LOGISTICS PRIVATE LIMITED EQ","BHORUKA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZI01013","SOLAR PULSE ENERGY PRIVATE LIMITED EQ","SOLAR PULSE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZJ01011","DWIP AGENCIES PRIVATE LIMITED EQ","DWIP AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZK01019","INDIANO REFRACTORIES PRIVATE LIMITED EQ","INDIANO REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZL01017","RAMAERA INDUSTRIES LIMITED EQ","RAMAERA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZM01015","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED EQ","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZN01013","THE TEA MARKETING CO OF INDIA LTD EQ","THE TEA MARKETING CO OF INDIA LTD","EQUITY SHARES","ACTIVE" +"INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS 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" @@ -60472,7 +60511,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92068.80","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS91818.34","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61428,7 +61467,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14708","AXIS SECURITIES LIMITED 75D CP 07NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14716","AXIS SECURITIES LIMITED 64D CP 01NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14724","AXIS SECURITIES LIMITED 91D CP 05DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14732","AXIS SECURITIES LIMITED 83D CP 30NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14732","AXIS SECURITIES LIMITED 83D CP 30NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14740","AXIS SECURITIES LIMITED 91D CP 12DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14757","AXIS SECURITIES LIMITED 132D CP 24JAN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14765","AXIS SECURITIES LIMITED 45D CP 31OCT22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -61879,7 +61918,7 @@ ISIN,Description,Issuer,Type,Status "INE114L01018","SUNIL HITECH ENERGY PRIVATE LIMITED EQ","SUNIL HITECH ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE114M01016","SRINAGAR BANIHAL EXPRESSWAY LIMITED EQ","SRINAGAR BANIHAL EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE114M03012","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE114M04010","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE114M04010","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" "INE114O01012","WORTH INVESTMENT & TRADING COMPANY LIMITED EQ","WORTH INVESTMENT & TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE114Q01017","APAR CORPORATION PRIVATE LIMITED EQ","APAR CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE114R01015","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED EQ","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62228,7 +62267,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07PY3","LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PZ0","LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QA1","LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07QB9","LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE115A07QB9","LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -63241,6 +63280,8 @@ ISIN,Description,Issuer,Type,Status "INE121A14UI0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -63715,7 +63756,7 @@ ISIN,Description,Issuer,Type,Status "INE124L07063","GMR WARORA ENERGY LIMITED SR 3 RR LOA 25NV23 FVRS10LAC","GMR WARORA ENERGY LIMITED","DEBENTURE","DELETED" "INE124L07071","GMR WARORA ENERGY LIMITED SR B 0.01 NCD 30SP38 FVRS10","GMR WARORA ENERGY LIMITED","DEBENTURE","ACTIVE" "INE124L07089","GMR WARORA ENERGY LIMITED SR B1 0.01 OCD 30SP38 FVRS10","GMR WARORA ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE124L07097","GMR WARORA ENERGY LIMITED SR A 8.5 LOA 31MR24 FVRS10LAC","GMR WARORA ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE124L07097","GMR WARORA ENERGY LIMITED SR A TR1 8.5 LOA 31MR24 FVRS10LAC","GMR WARORA ENERGY LIMITED","DEBENTURE","ACTIVE" "INE124M01015","SUNIL INDUSTRIES LIMITED EQ","SUNIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE124N01013","ESS KAY FINCORP LIMITED EQ","SK FINANCE LIMITED","EQUITY SHARES","DELETED" "INE124N01021","SK FINANCE LIMITED EQ NEW FV RS. 2/-","SK FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -64578,6 +64619,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07BK5","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31AG27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BL3","POWER FINANCE CORPORATION LTD. SR VI 5 BD 30SP27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BM1","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31OT27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07BN9","POWER FINANCE CORPORATION LTD. SR VI 5 BD 54EC 30NV27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -66136,7 +66178,7 @@ ISIN,Description,Issuer,Type,Status "INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" "INE142U01010","N.A.M.EXPRESSWAY LIMITED EQ","N.A.M.EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS829982.24","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS814529.31","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U07025","N.A.M.EXPRESSWAY LIMITED SERIES II BR NCD 15NV32 FVRS10LAC","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08015","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 16JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08023","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -66661,8 +66703,8 @@ ISIN,Description,Issuer,Type,Status "INE148I07076","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 22NV21 FVRS10LAC LOA UPTO 15FB12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07100","INDIABULLS HOUSING FINANCE LIMITED 10.75 NCD 03AP22 FVRS10LAC LOA UPTO 26JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07118","INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 30AP17 FVRS10LAC LOA UPTO 26JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07142","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 06NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07159","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 19NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07142","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 06NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE148I07159","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 19NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07167","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MY22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07183","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 18DC22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07191","INDIABULLS HOUSING FINANCE LIMITED 10 NCD 31DC22 FVRS10LAC LOA UPTO 25MR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -66771,7 +66813,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07DH8","INDIABULLS HOUSING FINANCE LIMITED 8.8 NCD 15MR17 FVRS10LAC LOA UPTO 12OT15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07DI6","INDIABULLS HOUSING FINANCE LIMITED 8.95 NCD 27DC18 FVRS10LAC LOA UPTO 03NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07DJ4","INDIABULLS HOUSING FINANCE LIMITED OPT I 9 NCD 20NV20 FVRS10LAC LOA UPTO 03NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07DK2","INDIABULLS HOUSING FINANCE LIMITED OPT II 9 NCD 20NV22 FVRS10LAC LOA UPTO 03NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07DK2","INDIABULLS HOUSING FINANCE LIMITED OPT II 9 NCD 20NV22 FVRS10LAC LOA UPTO 03NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07DL0","INDIABULLS HOUSING FINANCE LIMITED OPT III 9 NCD 20NV25 FVRS10LAC LOAUPTO 03NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07DM8","INDIABULLS HOUSING FINANCE LIMITED OPT I 9 NCD 30DC20 FVRS10LAC LOA UPTO 29NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07DN6","INDIABULLS HOUSING FINANCE LIMITED OPT III 9 NCD 30DC25 FVRS10LAC LOAUPTO 29NV15","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -66892,7 +66934,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07HZ1","INDIABULLS HOUSING FINANCE LIMITED SR-J-006 OPT I 7.45 LOA 20SP19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07IA2","INDIABULLS HOUSING FINANCE LIMITED SR-J-006 OPT II 7.55 LOA 22SP20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07IB0","INDIABULLS HOUSING FINANCE LIMITED SR-J-007 OPT I 7.48 LOA 07DC18 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07IC8","INDIABULLS HOUSING FINANCE LIMITED SR-J-007 OPT II 7.77 LOA 07NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07IC8","INDIABULLS HOUSING FINANCE LIMITED SR-J-007 OPT II 7.77 LOA 07NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07ID6","INDIABULLS HOUSING FINANCE LIMITED SR-K-001 7.875 LOA 14MR19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07IE4","INDIABULLS HOUSING FINANCE LIMITED SR-K-002 OPT I 7.9 LOA 30AG19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07IF1","INDIABULLS HOUSING FINANCE LIMITED SR-K-002 OPT II 7.45 LOA 28DC18 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -67576,7 +67618,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08089","MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08097","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08105","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" -"INE153A08113","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","DEBENTURE","SUSPENDED" +"INE153A08113","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","DEBENTURE","ACTIVE" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -68156,7 +68198,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08217","PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08225","PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "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","SUSPENDED" +"INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 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" @@ -68215,7 +68257,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MQ3","PUNJAB NATIONAL BANK CD 15DEC22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MR1","PUNJAB NATIONAL BANK CD 19JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MS9","PUNJAB NATIONAL BANK CD 03FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -69699,7 +69741,7 @@ ISIN,Description,Issuer,Type,Status "INE178A14HG1","CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HH9","CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18APR22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HI7","CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" -"INE178A14HJ5","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" +"INE178A14HJ5","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178B01014","MINI SOFT LIMITED EQ","MINI SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE178C01020","SMARTLINK HOLDINGS LIMITED EQ FV RS.2/-","SMARTLINK HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE178D01010","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED EQ","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED","EQUITY SHARES","DELETED" @@ -70148,7 +70190,7 @@ ISIN,Description,Issuer,Type,Status "INE185Z18012","EARC TRUST- SC 303 SERIES I SECURITY RECEIPTS 29DC17","EARC TRUST- SC 303","SECURITISED INSTRUMENT","ACTIVE" "INE186A01019","GUJARAT ALKALIES AND CHEMICALS LTD. EQ","GUJARAT ALKALIES AND CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE186B01017","SIP INDUSTRIES LIMITED EQ","SIP INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE186C01015","MEFCOM CAPITAL MARKETS LIMITED EQ","MEFCOM CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" +"INE186C01015","MEFCOM CAPITAL MARKETS LIMITED EQ","MEFCOM CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" "INE186C01023","MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/-","MEFCOM CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" "INE186D01013","SHIVA PAPER MILLS LIMITED EQ","SHIVA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE186E01011","VIKALP SECURITIES LIMITED EQ","VIKALP SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -73066,7 +73108,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07186","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07194","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07202","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE213W07210","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07210","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -74681,7 +74723,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VZ5","GODREJ INDUSTRIES LIMITED 91D CP 25NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WA6","GODREJ INDUSTRIES LIMITED 91D CP 29NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WB4","GODREJ INDUSTRIES LIMITED 89D CP 30NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WD0","GODREJ INDUSTRIES LIMITED 90D CP 05DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WE8","GODREJ INDUSTRIES LIMITED 90D CP 08DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WF5","GODREJ INDUSTRIES LIMITED 91D CP 13DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74970,7 +75012,7 @@ ISIN,Description,Issuer,Type,Status "INE236F01011","HALDIA PETROCHEMICALS LIMITED EQ","HALDIA PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE236F07059","HALDIA PETROCHEMICALS LIMITED SR D 15.25 BD 23JU06 FV RS 1 LAC","HALDIA PETROCHEMICALS LIMITED","BOND","ACTIVE" "INE236G01019","TVS ELECTRONICS LIMITED EQ","TVS ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" -"INE236I01023","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW RS. 2/-","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE236I01023","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW RS. 2/-","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE236I01031","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 50000/-","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE236I03037","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 10% PRF 31MR20","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE236I03045","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 10% PREF 31MR25","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -75007,7 +75049,7 @@ ISIN,Description,Issuer,Type,Status "INE237A08924","KOTAK MAHINDRA BANK LIMITED TR-1 8.72 NCD 14JN22 FVRS10LAC LOAUPTO 18JN15","KOTAK MAHINDRA BANK LIMITED","DEBENTURE","DELETED" "INE237A08932","KOTAK MAHINDRA BANK LIMITED 8.45 NCD 30MR22 FVRS10LAC LOA UPTO 15AP15","KOTAK MAHINDRA BANK LIMITED","DEBENTURE","DELETED" "INE237A08940","KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19","KOTAK MAHINDRA BANK LIMITED","DEBENTURE","ACTIVE" -"INE237A08957","KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","SUSPENDED" +"INE237A08957","KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" "INE237A09112","KOTAK MAHINDRA BANK LIMITED 9.1 BD 14AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09120","KOTAK MAHINDRA BANK LIMITED 9.1 BD 20AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09138","KOTAK MAHINDRA BANK LIMITED 9.5 BD 25AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" @@ -75865,6 +75907,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6173","AXIS BANK LIMITED CD 29NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6181","AXIS BANK LIMITED CD 22JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6207","AXIS BANK LIMITED CD 05DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -76303,7 +76346,7 @@ ISIN,Description,Issuer,Type,Status "INE242A08437","INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08445","INDIAN OIL CORPORATION LIMITED SR XV 6.44 LOA 14AP23 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08452","INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE242A08460","INDIAN OIL CORPORATION LIMITED SR XVII 5.05 LOA 25NV22 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE242A08460","INDIAN OIL CORPORATION LIMITED SR XVII 5.05 LOA 25NV22 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","DELETED" "INE242A08478","INDIAN OIL CORPORATION LIMITED SR XVIII 5.40 LOA 11AP25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08486","INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08494","INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" @@ -77199,7 +77242,7 @@ ISIN,Description,Issuer,Type,Status "INE245A07358","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP19 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A07366","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP20 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE245A07374","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP21 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A07382","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP22 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A07382","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP22 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A07390","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP23 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07408","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP24 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07416","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -77454,7 +77497,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14GU1","THE TATA POWER COMPANY LIMITED 67D CP 18NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GV9","THE TATA POWER COMPANY LIMITED 59D CP 02DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GW7","THE TATA POWER COMPANY LIMITED 60D CP 16DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14GX5","THE TATA POWER COMPANY LIMITED 37D CP 25NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14GX5","THE TATA POWER COMPANY LIMITED 37D CP 25NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GY3","THE TATA POWER COMPANY LIMITED 70D CP 16JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GZ0","THE TATA POWER COMPANY LIMITED 77D CP 25JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HA1","THE TATA POWER COMPANY LIMITED 80D CP 30JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79374,7 +79417,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14IY5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 14SEP22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IZ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 18OCT22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JA3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14JB1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JB1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JC9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JD7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 15DEC22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JE5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -82186,7 +82229,7 @@ ISIN,Description,Issuer,Type,Status "INE297E04028","RELIANCE JUTE MILLS (INTERNATIONAL) LIMITED 6% PREF 12FB36","RELIANCE JUTE MILLS (INTERNATIONAL) LIMITED","PREFERENCE SHARES","ACTIVE" "INE297G01011","POWERLINKS TRANSMISSION LIMITED EQ","POWERLINKS TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE297G08016","POWERLINKS TRANSMISSION LIMITED 7.6 NCD 08FB19 FVRS10LAC","POWERLINKS TRANSMISSION LIMITED","DEBENTURE","DELETED" -"INE297H01019","GALLANTT METAL LIMITED EQ","GALLANTT METAL LIMITED","EQUITY SHARES","ACTIVE" +"INE297H01019","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE297J01023","TIRUPATI SARJAN LIMITED EQ NEW F.V. RS.5/-","TIRUPATI SARJAN LIMITED","EQUITY SHARES","ACTIVE" "INE297K01013","MAHAN COAL LIMITED EQ","MAHAN COAL LIMITED","EQUITY SHARES","DELETED" "INE297K01021","MAHAN COAL LIMITED EQ NEW FV RS. 10/-","MAHAN COAL LIMITED","EQUITY SHARES","ACTIVE" @@ -84599,7 +84642,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14MO0","THE RAMCO CEMENTS LIMITED 90D CP 24NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14MP7","THE RAMCO CEMENTS LIMITED 90D CP 28NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14MQ5","THE RAMCO CEMENTS LIMITED 81D CP 21NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE331A14MR3","THE RAMCO CEMENTS LIMITED 50D CP 29NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MR3","THE RAMCO CEMENTS LIMITED 50D CP 29NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14MS1","THE RAMCO CEMENTS LIMITED 41D CP 29DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MT9","THE RAMCO CEMENTS LIMITED 41D CP 28DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MU7","THE RAMCO CEMENTS LIMITED 36D CP 27DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84930,7 +84973,7 @@ ISIN,Description,Issuer,Type,Status "INE335V15018","SANSAR TRUST JUNE 2016 SR-A PTC 29JU16","SANSAR TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE335W01016","GANGES SECURITIES LIMITED EQ","GANGES SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE335W04010","GANGES SECURITIES LIMITED 12% PREF 24SP19","GANGES SECURITIES LIMITED","PREFERENCE SHARES","DELETED" -"INE335W04028","GANGES SECURITIES LIMITED 8.5% PREF 11OT30","GANGES SECURITIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE335W04028","GANGES SECURITIES LIMITED 8.5% PREF 11OT30","GANGES SECURITIES LIMITED","PREFERENCE SHARES","DELETED" "INE335X01014","PULZ ELECTRONICS LIMITED EQ","PULZ ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE335Y01012","INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ","INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE335Y01020","INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-","INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -85353,6 +85396,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07296","NAVI FINSERV LIMITED 9 NCD 28DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07304","NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07312","NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -85387,7 +85431,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14292","NAVI FINSERV LIMITED 120D CP 20DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14300","NAVI FINSERV LIMITED 181D CP 20FEB23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14318","NAVI FINSERV LIMITED 120D CP 23DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14334","NAVI FINSERV LIMITED 122D CP 26DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14342","NAVI FINSERV LIMITED 95D CP 02DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87345,7 +87389,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14736","BAJAJ HOUSING FINANCE LIMITED 365D CP 26AUG21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14744","BAJAJ HOUSING FINANCE LIMITED 365D CP 29OCT21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14751","BAJAJ HOUSING FINANCE LIMITED 171D CP 28JUN21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14769","BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14769","BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14777","BAJAJ HOUSING FINANCE LIMITED 91D CP 23APR21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14785","BAJAJ HOUSING FINANCE LIMITED 91D CP 26APR21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14793","BAJAJ HOUSING FINANCE LIMITED 365D CP 22FEB22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -87353,7 +87397,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14819","BAJAJ HOUSING FINANCE LIMITED 365D CP 30MAR22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14827","BAJAJ HOUSING FINANCE LIMITED 91D CP 28JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14835","BAJAJ HOUSING FINANCE LIMITED 91D CP 29JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14843","BAJAJ HOUSING FINANCE LIMITED 91D CP 30JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14843","BAJAJ HOUSING FINANCE LIMITED 91D CP 30JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14850","BAJAJ HOUSING FINANCE LIMITED 339D CP 20JUN22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14868","BAJAJ HOUSING FINANCE LIMITED 365D CP 20JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14876","BAJAJ HOUSING FINANCE LIMITED 365D CP 19JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -89276,6 +89320,9 @@ ISIN,Description,Issuer,Type,Status "INE405N07302","PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07310","PHF LEASING LIMITED SR II SCH B OPT 1 11.25 BD 29SP27 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07328","PHF LEASING LIMITED SR II SCH A OPT 1 11.50 BD 29SP27 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07336","PHF LEASING LIMITED SR A OP 2 10.75 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07344","PHF LEASING LIMITED SR A OP 1 10.75 BD 07AP29 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07351","PHF LEASING LIMITED SR A OP1 11 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08037","PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" @@ -91616,7 +91663,7 @@ ISIN,Description,Issuer,Type,Status "INE426H01014","PRERNA INFRABUILD LIMITED EQ","PRERNA INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE426J01010","DLF SOUTHERN TOWNS PRIVATE LTD EQ","DLF SOUTHERN TOWNS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE426J03016","DLF SOUTHERN TOWNS PRIVATE LTD 5% PREF 28DC28","DLF SOUTHERN TOWNS PRIVATE LTD","PREFERENCE SHARES","ACTIVE" -"INE426J08015","DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 29JU30 FVRS10","DLF SOUTHERN TOWNS PRIVATE LTD","DEBENTURE","ACTIVE" +"INE426J08015","DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 29JU30 FVRS10","DLF SOUTHERN TOWNS PRIVATE LTD","DEBENTURE","DELETED" "INE426J08023","DLF SOUTHERN TOWNS PRIVATE LTD 8% OCD 18OT32 FVRS10","DLF SOUTHERN TOWNS PRIVATE LTD","DEBENTURE","ACTIVE" "INE426K08013","RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 11JU29 FVRS10","RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE426K08021","RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 26JU29 FVRS10","RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -92472,7 +92519,7 @@ ISIN,Description,Issuer,Type,Status "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE440E01012","SMC CREDITS LIMITED EQ","SMC CREDITS LIMITED","EQUITY SHARES","ACTIVE" -"INE440E20012","SMC CREDITS LIMITED RES - EQ","SMC CREDITS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE440E20012","SMC CREDITS LIMITED RES - EQ","SMC CREDITS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE440G01017","TRITON VALVES LIMITED EQ","TRITON VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE440H01015","WAY2WEALTH SECURITIES PVT. LTD. EQ","WAY2WEALTH SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE440I18017","ARCIL- BELLARY STEELS & ALLOYS LIMITED II TR SR-1 SECURITY RECEIPTS 29DC06","ARCIL- BELLARY STEELS & ALLOYS LIMITED II TR","SECURITISED INSTRUMENT","ACTIVE" @@ -94060,7 +94107,7 @@ ISIN,Description,Issuer,Type,Status "INE465N07116","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-K 9.05 LOA 31MR21 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED" "INE465N07124","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-L 9.05 LOA 30SP21 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED" "INE465N07132","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-M 9.05 LOA 31MR22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED" -"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" +"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED" "INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465N07165","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-P 9.05 LOA 30SP23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" @@ -94945,7 +94992,7 @@ ISIN,Description,Issuer,Type,Status "INE474Z01016","KADAM DEVELOPERS PRIVATE LIMITED EQ","KADAM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475A01016","CABLE CORPORATION OF INDIA LTD EQ","CABLE CORPORATION OF INDIA LTD","EQUITY SHARES","ACTIVE" "INE475B01022","HIKAL LIMITED EQ NEW FV RS. 2/-","HIKAL LIMITED","EQUITY SHARES","ACTIVE" -"INE475B07011","HIKAL LIMITED BR LOA15JU30 FVRS10LAC","HIKAL LIMITED","DEBENTURE","ACTIVE" +"INE475B07011","HIKAL LIMITED SR 1 TR 1 BR LOA15JU30 FVRS10LAC","HIKAL LIMITED","DEBENTURE","ACTIVE" "INE475C01012","ROSELABS FINANCE LIMITED EQ","ROSELABS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE475D01010","SUCHITRA FINANCE & TRADING CO. LTD. EQ","SUCHITRA FINANCE & TRADING CO. LTD.","EQUITY SHARES","ACTIVE" "INE475E01026","CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-","CAPLIN POINT LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" @@ -96317,7 +96364,7 @@ ISIN,Description,Issuer,Type,Status "INE481N07022","HOME FIRST FINANCE COMPANY INDIA LIMITED SR 2 9.50 NCD 16JU23 FVRS10LAC","HOME FIRST FINANCE COMPANY INDIA LIMITED","DEBENTURE","ACTIVE" "INE481N07030","HOME FIRST FINANCE COMPANY INDIA LIMITED SR 3 8.50 NCD 23DC21 FVRS10LAC","HOME FIRST FINANCE COMPANY INDIA LIMITED","DEBENTURE","DELETED" "INE481N07048","HOME FIRST FINANCE COMPANY INDIA LIMITED SR 4 8.50 NCD 21JN22 FVRS10LAC","HOME FIRST FINANCE COMPANY INDIA LIMITED","DEBENTURE","DELETED" -"INE481N07055","HOME FIRST FINANCE COMPANY INDIA LIMITED SR 5 TR 5 7.50 NCD 29NV23 FVRS10LAC","HOME FIRST FINANCE COMPANY INDIA LIMITED","DEBENTURE","ACTIVE" +"INE481N07055","HOME FIRST FINANCE COMPANY INDIA LIMITED SR 5 TR 5 7.50 NCD 29NV23 FVRS10LAC","HOME FIRST FINANCE COMPANY INDIA LIMITED","DEBENTURE","DELETED" "INE481N14010","HOME FIRST FINANCE COMPANY INDIA PRIVATE LTD 90D CP 07MAR18","HOME FIRST FINANCE COMPANY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE481N14028","HOME FIRST FINANCE COMPANY INDIA LIMITED 70D CP 06NOV18","HOME FIRST FINANCE COMPANY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE481N14036","HOME FIRST FINANCE COMPANY INDIA LIMITED 61D CP 23OCT18","HOME FIRST FINANCE COMPANY INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -96923,8 +96970,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14OV9","GODREJ PROPERTIES LIMITED 91D CP 28NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OW7","GODREJ PROPERTIES LIMITED 90D CP 23NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OX5","GODREJ PROPERTIES LIMITED 89D CP 29NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14OY3","GODREJ PROPERTIES LIMITED 91D CP 01DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14OZ0","GODREJ PROPERTIES LIMITED 91D CP 02DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14OY3","GODREJ PROPERTIES LIMITED 91D CP 01DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE484J14OZ0","GODREJ PROPERTIES LIMITED 91D CP 02DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PA0","GODREJ PROPERTIES LIMITED 87D CP 09DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PB8","GODREJ PROPERTIES LIMITED 90D CP 07DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PC6","GODREJ PROPERTIES LIMITED 90D CP 05DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97616,7 +97663,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14101","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 13AUG20","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14119","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 07DEC20","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14127","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18AUG22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14143","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14168","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -98395,7 +98442,7 @@ ISIN,Description,Issuer,Type,Status "INE500S07085","MADURA MICRO FINANCE LIMITED SR 1-250 11.4 NCD 31DC20 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07093","MADURA MICRO FINANCE LIMITED 11 NCD 13MY23 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07101","MADURA MICRO FINANCE LIMITED 10.50 NCD 17FB22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE500S07119","MADURA MICRO FINANCE LIMITED 9.80 NCD 23AP24 FVRS1LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE500S07119","MADURA MICRO FINANCE LIMITED 9.80 NCD 23AP24 FVRS1LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07127","MADURA MICRO FINANCE LIMITED 10.11 LOA 30JU22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S08018","MADURA MICRO FINANCE LIMITED 14.25 NCD 29MR24 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE500S08026","MADURA MICRO FINANCE LIMITED SR 1-150 11.40 NCD 31DC19 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -98720,6 +98767,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07331","AYE FINANCE PRIVATE LIMITED 11 NCD 08MR28 FVRS50000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -100308,7 +100356,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16CE0","EXPORT IMPORT BANK OF INDIA CD 14MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514E16CF7","EXPORT IMPORT BANK OF INDIA CD 15MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514F01011","NEELACHAL ISPAT NIGAM LIMITED EQ","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE" -"INE514F03017","NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE514F03017","NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE514F04015","NEELACHAL ISPAT NIGAM LIMITED 0.01% PREF 03JL42","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE514F07059","NEELACHAL ISPAT NIGAM LIMITED 10 BD 30JU11 FVRS5LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA" "INE514F07075","NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA" @@ -101092,7 +101140,7 @@ ISIN,Description,Issuer,Type,Status "INE519Q07022","DISHA MICROFIN PRIVATE LIMITED SR-F 11.88 NCD 28JN17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q07048","DISHA MICROFIN LIMITED SR-F 13.5 XIRR NCD 23MR17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08012","FINCARE SMALL FINANCE BANK LIMITED SR-1-350 11.35 XIRR NCD 13JN20 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" -"INE519Q08020","FINCARE SMALL FINANCE BANK LIMITED 12.6 NCD 29NV22 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE519Q08020","FINCARE SMALL FINANCE BANK LIMITED 12.6 NCD 29NV22 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08038","FINCARE SMALL FINANCE BANK LIMITED STRPP 1 10.75 NCD 31AG17 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08046","FINCARE SMALL FINANCE BANK LIMITED STRPP 2 10.75 NCD 30NV17 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08053","FINCARE SMALL FINANCE BANK LIMITED STRPP 3 10.75 NCD 28FB18 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -105019,6 +105067,7 @@ ISIN,Description,Issuer,Type,Status "INE549K08350","MUTHOOT FINCORP LIMITED SR 11 12 NCD PERPETUAL FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08368","MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08376","MUTHOOT FINCORP LIMITED SR 12 12 NCD PERPETUAL FVRS5LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K08384","MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K14127","MUTHOOT FINCORP LIMITED 89D CP 25JN11","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14705","MUTHOOT FINCORP LIMITED 27D CP 28FEB17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14713","MUTHOOT FINCORP LIMITED 30D CP 31MAR17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -105499,6 +105548,7 @@ ISIN,Description,Issuer,Type,Status "INE554L18035","ALCHEMIST-V TRUST UCO KCIPL SECURITY RECEIPTS 29SP16","ALCHEMIST-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE554O01019","SHALIVAHANA WIND ENERGY LIMITED EQ","SHALIVAHANA WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE554O03015","SHALIVAHANA WIND ENERGY LIMITED 5% PREF 27SP20","SHALIVAHANA WIND ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE554O03023","SHALIVAHANA WIND ENERGY LIMITED 5% PREF 27SP30","SHALIVAHANA WIND ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE554P01016","GLOBAL MULTIPLEX LIMITED EQ","GLOBAL MULTIPLEX LIMITED","EQUITY SHARES","ACTIVE" "INE554Q01014","SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD EQ","SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE554Q07029","SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD 14.25 LOA 23DC18 FVRS10LAC","SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD","DEBENTURE","DELETED" @@ -105729,7 +105779,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","DEBENTURE","ACTIVE" "INE556F08KE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -105861,7 +105911,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IG5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IH3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14II1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE556F14IJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14IJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IK7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IL5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -105962,6 +106012,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AA0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -106288,7 +106339,7 @@ ISIN,Description,Issuer,Type,Status "INE560K07045","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT I 8.25 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE560K07052","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-II 8.25 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE560K07060","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-III 8.3 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" -"INE560K07078","PTC INDIA FINANCIAL SERVICES LIMITED SR 1 OPT-IV 8.3 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" +"INE560K07078","PTC INDIA FINANCIAL SERVICES LIMITED SR 1 OPT-IV 8.3 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE560K07086","PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-I 8.93 BD 30MR22 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE560K07094","PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-II 8.93 BD 30MR22 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE560K07102","PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -108479,7 +108530,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07091","UGRO CAPITAL LIMITED SERIES 1 10.50 NCD 30JU22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07109","UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07117","UGRO CAPITAL LIMITED BR NCD 04NV22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" -"INE583D07125","UGRO CAPITAL LIMITED BR NCD 25MY29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07125","UGRO CAPITAL LIMITED BR NCD 25MY29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE583D07133","UGRO CAPITAL LIMITED BR NCD 20JL29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07141","UGRO CAPITAL LIMITED BR NCD 06AG29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07158","UGRO CAPITAL LIMITED BR NCD 05SP23 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -108517,7 +108568,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14121","UGRO CAPITAL LIMITED 272D CP 27FEB23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14139","UGRO CAPITAL LIMITED 239D CP 25JAN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","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" @@ -112542,6 +112593,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14989","SRF LIMITED 60D CP 11NOV22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14997","SRF LIMITED 66D CP 26DEC22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14AA3","SRF LIMITED 66D CP 16JAN23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647A14AB1","SRF LIMITED 91D CP 06MAR23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -115066,6 +115118,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IF6","SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IG4","SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IH2","SUNDARAM HOME FINANCE LIMITED SR 330 8.03 NCD 22NV24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07II0","SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -117347,6 +117400,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FL0","UNION BANK OF INDIA CD 02JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FM8","UNION BANK OF INDIA CD 16JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FN6","UNION BANK OF INDIA CD 20JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16FO4","UNION BANK OF INDIA CD 28FEB23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -118092,7 +118146,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14CV9","HDFC SECURITIES LIMITED 77D CP 07NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CW7","HDFC SECURITIES LIMITED 88D CP 22NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CX5","HDFC SECURITIES LIMITED 91D CP 25NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14CY3","HDFC SECURITIES LIMITED 88D CP 02DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14CY3","HDFC SECURITIES LIMITED 88D CP 02DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CZ0","HDFC SECURITIES LIMITED 90D CP 05DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DA1","HDFC SECURITIES LIMITED 86D CP 30NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DB9","HDFC SECURITIES LIMITED 52D CP 31OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -118598,7 +118652,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14FQ0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 29NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FR8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FS6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14FT4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14FT4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FU2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FV0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FW8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120215,6 +120269,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07117","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 8.95 NCD 27SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07125","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07133","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","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" @@ -124645,7 +124700,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EM6","HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" -"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08058","HDB FINANCIAL SERVICES LIMITED SR-I/1/5 10.05 BD 20DC23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -125349,7 +125404,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NC4","ICICI SECURITIES LIMITED 81D CP 25NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14ND2","ICICI SECURITIES LIMITED 365D CP 05SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NE0","ICICI SECURITIES LIMITED 83D CP 29NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14NF7","ICICI SECURITIES LIMITED 75D CP 30NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NF7","ICICI SECURITIES LIMITED 75D CP 30NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NG5","ICICI SECURITIES LIMITED 91D CP 26DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NH3","ICICI SECURITIES LIMITED 77D CP 12DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NI1","ICICI SECURITIES LIMITED 172D CP 17MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129656,7 +129711,7 @@ ISIN,Description,Issuer,Type,Status "INE820V04021","ECOOL GAMING SOLUTIONS PRIVATE LIMITED 7% PREF 22MY31","ECOOL GAMING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED" "INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE" "INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -130178,6 +130233,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 15FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KA2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KB0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KC8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -131839,14 +131895,14 @@ ISIN,Description,Issuer,Type,Status "INE848E07617","NHPC LIMITED 8.49 BD 26NV19 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07625","NHPC LIMITED 8.49 BD 26NV20 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07633","NHPC LIMITED 8.49 BD 26NV21 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" -"INE848E07641","NHPC LIMITED 8.49 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07641","NHPC LIMITED 8.49 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07658","NHPC LIMITED 8.49 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07666","NHPC LIMITED 8.49 BD 26NV24 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07674","NHPC LIMITED 8.54 BD 26NV18 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07682","NHPC LIMITED 8.54 BD 26NV19 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07690","NHPC LIMITED 8.54 BD 26NV20 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07708","NHPC LIMITED 8.54 BD 26NV21 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" -"INE848E07716","NHPC LIMITED 8.54 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07716","NHPC LIMITED 8.54 BD 26NV22 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" "INE848E07724","NHPC LIMITED 8.54 BD 26NV23 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07732","NHPC LIMITED 8.54 BD 26NV24 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" "INE848E07740","NHPC LIMITED 8.54 BD 26NV25 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","ACTIVE" @@ -132266,8 +132322,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14MT2","GODREJ AGROVET LIMITED 90D CP 15NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MU0","GODREJ AGROVET LIMITED 86D CP 24NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MV8","GODREJ AGROVET LIMITED 87D CP 25NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14MW6","GODREJ AGROVET LIMITED 91D CP 01DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14MX4","GODREJ AGROVET LIMITED 87D CP 02DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MW6","GODREJ AGROVET LIMITED 91D CP 01DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" +"INE850D14MX4","GODREJ AGROVET LIMITED 87D CP 02DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MY2","GODREJ AGROVET LIMITED 88D CP 06DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MZ9","GODREJ AGROVET LIMITED 91D CP 05DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NA0","GODREJ AGROVET LIMITED 16D CP 30SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -132285,6 +132341,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NM5","GODREJ AGROVET LIMITED 60D CP 23JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NN3","GODREJ AGROVET LIMITED 84D CP 23FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NO1","GODREJ AGROVET LIMITED 89D CP 28FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NP8","GODREJ AGROVET LIMITED 88D CP 03MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -132900,7 +132957,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07356","TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07372","TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE857Q07380","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE857Q07380","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q08016","TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08024","TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08032","TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" @@ -132985,6 +133042,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14964","TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14972","TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14980","TATA CLEANTECH CAPITAL LIMITED 89D CP 06DEC22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14998","TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -133374,7 +133432,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IB2","ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IC0","ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07ID8","ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -133683,7 +133741,7 @@ ISIN,Description,Issuer,Type,Status "INE860H14Y33","ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y41","ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y58","ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H14Y66","ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Y66","ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y74","ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14Y82","ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14Y90","ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134122,7 +134180,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14HT2","ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HU0","ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HV8","ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14HX4","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HY2","ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HZ9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136323,6 +136381,7 @@ ISIN,Description,Issuer,Type,Status "INE880Q01013","IMPENSUS VIDYUT VITARAN (SAGAR) PRIVATE LIMITED EQ","IMPENSUS VIDYUT VITARAN (SAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE880R01011","RAGHUNATH PRASAD PHOOLCHAND LIMITED EQ","RAGHUNATH PRASAD PHOOLCHAND LIMITED","EQUITY SHARES","ACTIVE" "INE880S01019","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED EQ","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE880S04013","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 30SP42","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE880T01017","SUPRIYA FARMS PRIVATE LIMITED EQ","SUPRIYA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE880U15015","SOSEC VI SR-A1 PTC 30MR16","SOSEC VI","SECURITISED INSTRUMENT","DELETED" "INE880V18017","RARC 040 (IBSME) TRUST SECURITY RECEIPT 29DC17","RARC 040 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -137022,7 +137081,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14GW3","TV18 BROADCAST LIMITED 72D CP 02MAR22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GX1","TV18 BROADCAST LIMITED 82D CP 07MAR22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GY9","TV18 BROADCAST LIMITED 74D CP 08APR22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14GZ6","TV18 BROADCAST LIMITED 299D CP 30NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14GZ6","TV18 BROADCAST LIMITED 299D CP 30NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HA7","TV18 BROADCAST LIMITED 88D CP 13MAY22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HB5","TV18 BROADCAST LIMITED 177D CP 12AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HC3","TV18 BROADCAST LIMITED 197D CP 15SEP22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -137575,7 +137634,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14WC1","REDINGTON LIMITED 30D CP 29DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WD9","REDINGTON LIMITED 30D CP 28DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WE7","REDINGTON LIMITED 29D CP 30DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" "INE891F08026","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-II 8.74 LOA 26MR27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -137922,7 +137981,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14LP1","AXIS FINANCE LIMITED 57D CP 27JUL22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LQ9","AXIS FINANCE LIMITED 144D CP 15NOV22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LR7","AXIS FINANCE LIMITED 62D CP 19OCT22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14LS5","AXIS FINANCE LIMITED 75D CP 30NOV22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14LS5","AXIS FINANCE LIMITED 75D CP 30NOV22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LT3","AXIS FINANCE LIMITED 72D CP 13JAN23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14LU1","AXIS FINANCE LIMITED 88D CP 28FEB23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138118,7 +138177,7 @@ ISIN,Description,Issuer,Type,Status "INE894F08095","INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE894F08103","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE894F08111","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE894F08137","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE894G01015","DANTA VYAPAR KENDRA LIMITED EQ","DANTA VYAPAR KENDRA LIMITED","EQUITY SHARES","ACTIVE" "INE894I01011","IDAA INFRASTRUCTURE LIMITED EQ.","IDAA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -138775,7 +138834,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AA1","ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AB9","ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AC7","ALEMBIC PHARMACEUTICALS LIMITED 77D CP 13SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AD5","ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AD5","ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AE3","ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AF0","ALEMBIC PHARMACEUTICALS LIMITED 70D CP 22NOV22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AG8","ALEMBIC PHARMACEUTICALS LIMITED 90D CP 12DEC22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139178,7 +139237,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07027","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR-002 BR NCD 17FB23 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07035","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR KIDF/18-19/001 8.80 28JL23 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07043","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR 2019-20/001 9.15 NCD 28JU24 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" -"INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" +"INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -141773,6 +141832,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14900","NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14918","NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14926","NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14934","NUVAMA WEALTH FINANCE LIMITED 10D CP 16DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -142445,7 +142505,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14750","RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14768","RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14776","RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14784","RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14784","RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14792","RELIANCE RETAIL VENTURES LIMITED 82D CP 07DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14800","RELIANCE RETAIL VENTURES LIMITED 89D CP 14DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14818","RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142456,6 +142516,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14867","RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14875","RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14883","RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14891","RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" "INE929S07011","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED TR I & II 18 NCD 30JU19 FVRS1CR","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -142881,7 +142942,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14196","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14204","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14212","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE936D14220","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 68D CP 30NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14220","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 68D CP 30NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14238","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 60D CP 22NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14246","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 55D CP 17NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14253","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143155,7 +143216,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14246","SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14253","SIKKA PORTS & TERMINALS LIMITED 91D CP 19DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14261","SIKKA PORTS & TERMINALS LIMITED 91D CP 20DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE941D14279","SIKKA PORTS & TERMINALS LIMITED 68D CP 30NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14279","SIKKA PORTS & TERMINALS LIMITED 68D CP 30NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14287","SIKKA PORTS & TERMINALS LIMITED 60D CP 22NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14295","SIKKA PORTS & TERMINALS LIMITED 55D CP 17NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14303","SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144584,6 +144645,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07690","HERO FINCORP LIMITED SR 054 OPT II NCD 22JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE957N07708","HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07716","HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -144593,7 +144655,7 @@ ISIN,Description,Issuer,Type,Status "INE957N08078","HERO FINCORP LIMITED SR 042 7.65 NCD 11DC30 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08086","HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08094","HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -147434,7 +147496,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07218","SATYA MICROCAPITAL LIMITED 11.76 NCD 14JN26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07226","SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS714285.72","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -148013,7 +148075,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14CE6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CF3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CG1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CH9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CH9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CI7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CJ5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CK3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 21NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161033,7 +161095,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1M69","SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1M77","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR GROWTH 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M85","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1M93","SBI MUTUAL FUND FMPSERIES 24 - (1107 D) REG GROWTH 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1M93","SBI MUTUAL FUND FMPSERIES 24 - (1107 D) REG GROWTH 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MA5","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR GROWTH 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MB3","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR DIVI PAY 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MC1","SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG GROWTH 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161052,9 +161114,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1MX7","SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG DIVI PAY 21MY20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MY5","SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR GROWTH 21MY20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MZ2","SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR DIVI PAY 21MY20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1N01","SBI MUTUAL FUND FMPSERIES 24- (1107 D) REG IDCWPY 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1N19","SBI MUTUAL FUND FMPSERIES 24 - (1107 D)DIR GROWTH 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1N27","SBI MUTUAL FUND FMPSERIES 24 - (1107 D) DIR IDCWPY 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1N01","SBI MUTUAL FUND FMPSERIES 24- (1107 D) REG IDCWPY 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1N19","SBI MUTUAL FUND FMPSERIES 24 - (1107 D)DIR GROWTH 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1N27","SBI MUTUAL FUND FMPSERIES 24 - (1107 D) DIR IDCWPY 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1N35","SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1N43","SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG IDCWP","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1N50","SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -172503,26 +172565,26 @@ ISIN,Description,Issuer,Type,Status "INF666M01HG6","INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01HH4","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DIVIDEND PAYOUT","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01HI2","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF677K01015","L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01023","L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01015","HSBC MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01023","HSBC MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01031","L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01049","L & T MUTUAL FUND FLEXICAP FUND RG DIVIDENDPAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01056","L & T MUTUAL FUND FLEXICAP FD RG DIVI REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF677K01064","L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01072","L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01064","HSBC MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01072","HSBC MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01098","L & T MUTUAL FUND LRG & MIDCAP FD GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01106","L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01114","L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01155","L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH OPTION OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01163","L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF677K01171","L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF677K01213","L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01213","HSBC MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01262","L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF677K01312","L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF677K01379","L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF677K01452","L & T MUTUAL FUND LOW DURATION FD GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01460","L & T MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01478","L & T MUTUAL FUND LOW DURATION FD DIVIDEND REINVST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01452","HSBC MUTUAL FUND LOW DURATION FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01460","HSBC MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01478","HSBC MUTUAL FUND LOW DURATION FD DIVIDEND REINVST","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01585","L & T MUTUAL FUND FMP SERIES V PL A DIVIDEND PAYOUT 29FB12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF677K01791","L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FUND GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01809","L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVI REINVEST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172531,9 +172593,9 @@ ISIN,Description,Issuer,Type,Status "INF677K01833","L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI REINVEST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01841","L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01874","L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01916","L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01924","L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01932","L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01916","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01924","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01932","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01957","L & T MUTUAL FUND BANK & PSU DBT FD RETAIL WKLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01965","L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MONTHLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01999","L & T MUTUAL FUND BANK & PSU DBT FD INST DAILY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172541,12 +172603,12 @@ ISIN,Description,Issuer,Type,Status "INF677K01AB3","L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AC1","L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AD9","L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AE7","L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AF4","L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AE7","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AF4","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AG2","L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AH0","L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIVREINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AI8","L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF677K01AJ6","L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AI8","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF677K01AJ6","HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AL2","L & T MUTUAL FUND CASH FUND RETAIL DAILY DIVIDEND REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AM0","L & T MUTUAL FUND CASH FUND RETAIL WEEKLY DIVIDEND REINVEST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01AN8","L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND PAYOUT OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183149,12 +183211,12 @@ ISIN,Description,Issuer,Type,Status "INF917K01064","L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIVI PAYOUT OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01072","L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIV REINVST OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01080","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL MTHLY DIVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01114","L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01122","L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01130","L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01239","L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01247","L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01254","L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01114","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01122","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIV REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01130","HSBC MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01239","HSBC MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01247","HSBC MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01254","HSBC MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01262","L & T MUTUAL FUND EQUITY FUND DIVIDEND PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01270","L & T MUTUAL FUND EQUITY FUND DIVIDEND REINVST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01288","L & T MUTUAL FUND EQUITY FUND GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -183162,13 +183224,13 @@ ISIN,Description,Issuer,Type,Status "INF917K01494","L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-DIV PAYOUT-14NV11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01510","L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV PAYOUT 10FB11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01528","L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) GROWTH-10FB11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01536","L & T MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01544","L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01551","L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01965","L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01973","L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01981","L & T MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01999","L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01536","HSBC MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01544","HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01551","HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01965","HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01973","HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01981","HSBC MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01999","HSBC MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01A07","L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR GWT28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01A15","L & T MUTUAL FUND FMP SR XVII PL C (1114)RGDVP28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01A23","L & T MUTUAL FUND FMP SR XVII PL C (1114D)RGGWT28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183179,16 +183241,16 @@ ISIN,Description,Issuer,Type,Status "INF917K01A72","L & T MUTUAL FUND FOCUSED EQ FD DRDVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01A80","L & T MUTUAL FUND FOCUSED EQ FD DR DVREINVESTEMENT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01A98","L & T MUTUAL FUND FOCUSED EQ FD DR GRWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF917K01AA5","L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AA5","HSBC MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AC1","L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01AD9","L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01AE7","L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01AF4","L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND PAYOUT OPE","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AG2","L & T MUTUAL FUND TRIPLE ACE - REGULAR- QTRLY-DIV REINVST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AH0","L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AI8","L & T MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AJ6","L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AK4","L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AF4","HSBC MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND PAYOUT OPE","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AG2","HSBC MUTUAL FUND TRIPLE ACE - REGULAR- QTRLY-DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AH0","HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AI8","HSBC MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AJ6","HSBC MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AK4","HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AL2","L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV PAYOUT OPE","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AO6","L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-SEMIANNUAL-DIVPAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AP3","L & T MUTUAL FUND ULTRA SHORTTERM REG SEMIANNUL DIV REINVS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183200,8 +183262,8 @@ ISIN,Description,Issuer,Type,Status "INF917K01AV1","L & T MUTUAL FUND ULTRA SHORT TERM INSTIT-WKLY- DIVPAY-OPEN EN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AW9","L & T MUTUAL FUND ULTRA SHORT TERM INSTITU-WKLY-DIV REINVST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01AX7","L & T MUTUAL FUND ULTRA SHORTTERM INSTITU-DAILY DIV REINVST OPE","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF917K01AY5","L & T MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01AZ2","L & T MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AY5","HSBC MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01AZ2","HSBC MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01B06","L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01B14","L & T MUTUAL FUND FOCUSED EQ FD RG PL GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01B22","L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -183212,12 +183274,12 @@ ISIN,Description,Issuer,Type,Status "INF917K01B71","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01B89","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01B97","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG DVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01BA3","L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01BB1","L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01BC9","L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01BN6","L & T MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01BO4","L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01BP1","L & T MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BA3","HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BB1","HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BC9","HSBC MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BN6","HSBC MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BO4","HSBC MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01BP1","HSBC MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01BQ9","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01BR7","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01C05","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183229,13 +183291,13 @@ ISIN,Description,Issuer,Type,Status "INF917K01C62","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01C70","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01C88","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01C96","L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CH6","L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CI4","L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CJ2","L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CK0","L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CL8","L & T MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01CM6","L & T MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01C96","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CH6","HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CI4","HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CJ2","HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CK0","HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CL8","HSBC MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01CM6","HSBC MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01CN4","L & T MUTUAL FUND FMP - V -DECEMBER368D A- DIVIDEND PAY 17DC12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01CP9","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01CQ7","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183243,16 +183305,16 @@ ISIN,Description,Issuer,Type,Status "INF917K01CS3","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01CT1","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01CU9","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D04","L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D12","L & T MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D20","L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D38","L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D46","L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D53","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D61","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D79","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D87","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01D95","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D04","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D12","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D20","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D38","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D46","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D53","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D61","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D79","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D87","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01D95","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01DC5","L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01DE1","L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01DJ0","L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183262,15 +183324,15 @@ ISIN,Description,Issuer,Type,Status "INF917K01DW3","L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01DX1","L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01DY9","L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01E03","L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E03","HSBC MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E11","L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E29","L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E37","L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E45","L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E52","L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E60","L & T MUTUAL FUND LOW DURATION FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E78","L & T MUTUAL FUND MIDCAP FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01E86","L & T MUTUAL FUND MONEY MARKET FUND DR MTHY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E37","HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E45","HSBC MUTUAL FUND HYBRID EQUITY FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E52","HSBC MUTUAL FUND INFRASTRUCTURE FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E60","HSBC MUTUAL FUND LOW DURATION FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E78","HSBC MUTUAL FUND MIDCAP FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01E86","HSBC MUTUAL FUND MONEY MARKET FUND DR MTHY DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01E94","L & T MUTUAL FUND LIQUID FUND DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01EA7","L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY 12JU14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01EC3","L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY 12JU14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183296,14 +183358,14 @@ ISIN,Description,Issuer,Type,Status "INF917K01FA4","L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01FB2","L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVIDEND PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01FC0","L & T MUTUAL FUND FLEXICAP FD DIRECT PLAN GROWTH OPEN END","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF917K01FD8","L & T MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FE6","L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FF3","L & T MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FD8","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FE6","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FF3","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FG1","L & T MUTUAL FUND FLOATING RATE FD DIRECT MNTLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FH9","L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FI7","L & T MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FJ5","L & T MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FK3","L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FH9","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FI7","HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FJ5","HSBC MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FK3","HSBC MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FL1","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FM9","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FN7","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183313,51 +183375,51 @@ ISIN,Description,Issuer,Type,Status "INF917K01FR8","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FS6","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01FT4","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF917K01FU2","L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FU2","HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FV0","L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FW8","L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FX6","L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FW8","HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FX6","HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01FY4","L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01FZ1","L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GA2","L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01FZ1","HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GA2","HSBC MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GB0","L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GC8","L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GD6","L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GE4","L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GC8","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GD6","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GE4","HSBC MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GF1","L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01GG9","L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GH7","L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01GI5","L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GJ3","L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GK1","L & T MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GK1","HSBC MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GL9","L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GM7","L & T MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GM7","HSBC MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GN5","L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GO3","L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GP0","L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GO3","HSBC MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GP0","HSBC MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01GQ8","L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY 13MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01GS4","L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL DIVIPAY 13MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01GW6","L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL DIVIPAY 10AG15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01GY2","L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI REINVOPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01GZ9","L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HA0","L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HB8","L & T MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HC6","L & T MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HD4","L & T MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GY2","HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI REINVOPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01GZ9","HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HA0","HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HB8","HSBC MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HC6","HSBC MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HD4","HSBC MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HE2","L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HF9","L & T MUTUAL FUND LIQUID DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01HG7","L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF917K01HH5","L & T MUTUAL FUND BANK & PSU DBT FD DIRECT PLAN GROWTHOPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HI3","L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HJ1","L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HK9","L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HL7","L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HM5","L & T MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HN3","L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HO1","L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HP8","L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HQ6","L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01HR4","L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HH5","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT PLAN GROWTHOPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HI3","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HJ1","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HK9","HSBC MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HL7","HSBC MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HM5","HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HN3","HSBC MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HO1","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HP8","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HQ6","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01HR4","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HS2","L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01HT0","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01HU8","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183370,14 +183432,14 @@ ISIN,Description,Issuer,Type,Status "INF917K01IC4","L & T MUTUAL FUND FMP VII (MAR 753D A) DIRECT PL DIVIPAY 06AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01IE0","L & T MUTUAL FUND FMP VII (MAR 381D A) DIVI PAY 03AP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01IG5","L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL DIVIPAY 03AP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01IL5","L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IM3","L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IN1","L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IO9","L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IP6","L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IQ4","L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IR2","L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01IS0","L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IL5","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IM3","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IN1","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IO9","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IP6","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IQ4","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IR2","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01IS0","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01IT8","L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01IU6","L & T MUTUAL FUND FMP VII (MAR 367D B) DIVIDEND PAYOUT 27MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01IW2","L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI PAY 27MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183411,15 +183473,15 @@ ISIN,Description,Issuer,Type,Status "INF917K01KR8","L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH 04SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01KS6","L & T MUTUAL FUND FMP VIII PLAN J DIVIDEND PAYOUT 15SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01KU2","L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND PAYOUT 15SP14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01KW8","L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KX6","L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KY4","L & T MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01KZ1","L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LA2","L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LB0","L & T MUTUAL FUND HYBRID EQUITY FUND GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KW8","HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KX6","HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KY4","HSBC MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01KZ1","HSBC MUTUAL FUND HYBRID EQUITY FUND DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LA2","HSBC MUTUAL FUND HYBRID EQUITY FUND DIV REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LB0","HSBC MUTUAL FUND HYBRID EQUITY FUND GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01LC8","L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LD6","L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01LE4","L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LD6","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01LE4","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01LG9","L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01LH7","L & T MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND PAY 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01LI5","L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH 16DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183492,10 +183554,10 @@ ISIN,Description,Issuer,Type,Status "INF917K01PR7","L & T MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND PAY 06AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01PV9","L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND PAY 15AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01PX5","L & T MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT 15AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01PZ0","L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QA1","L & T MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QB9","L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QC7","L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01PZ0","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QA1","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QB9","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QC7","HSBC MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QD5","L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND PAY 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01QE3","L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01QF0","L & T MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183503,17 +183565,17 @@ ISIN,Description,Issuer,Type,Status "INF917K01QI4","L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QJ2","L & T MUTUAL FUND ULTRA SHORT TERM FD BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QK0","L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QL8","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QM6","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QN4","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QO2","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QP9","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QL8","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QM6","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QN4","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QO2","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QP9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QQ7","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD BONUS OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QR5","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QS3","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QT1","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QU9","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01QV7","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QR5","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QS3","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QT1","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QU9","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01QV7","HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QW5","L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR BONUS OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01QX3","L & T MUTUAL FUND FMP SR XI PLAN C DIRECT DIVIDEND PAY 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01QY1","L & T MUTUAL FUND FMP SR XI PLAN C DIRECT GROWTH 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183521,12 +183583,12 @@ ISIN,Description,Issuer,Type,Status "INF917K01RA9","L & T MUTUAL FUND FMP SR XI PLAN C GROWTH 04SP17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RB7","L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY 30MY16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RD3","L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL DIVIPAY 30MY16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01RF8","L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RG6","L & T MUTUAL FUND BUSINESS CYCLES FD DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RH4","L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RI2","L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RJ0","L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01RK8","L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RF8","HSBC MUTUAL FUND BUSINESS CYCLES FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RG6","HSBC MUTUAL FUND BUSINESS CYCLES FD DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RH4","HSBC MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RI2","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RJ0","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01RK8","HSBC MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01RL6","L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RN2","L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01RP7","L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY 03OT16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183543,27 +183605,27 @@ ISIN,Description,Issuer,Type,Status "INF917K01TB3","L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TD9","L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TF4","L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01TH0","L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TI8","L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TJ6","L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TK4","L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TL2","L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TM0","L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TH0","HSBC MUTUAL FUND RESURGENT IND BD FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TI8","HSBC MUTUAL FUND RESURGENT IND BD FD DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TJ6","HSBC MUTUAL FUND RESURGENT IND BD FD DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TK4","HSBC MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TL2","HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TM0","HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01TN8","L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TO6","L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TP3","L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01TQ1","L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01TV1","L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TW9","L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TX7","L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01TY5","L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UH8","L & T MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UI6","L & T MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TV1","HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TW9","HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TX7","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01TY5","HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UH8","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UI6","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01UJ4","L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UK2","L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UL0","L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UM8","L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01UN6","L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UK2","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UL0","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UM8","HSBC MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01UN6","HSBC MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01UO4","L & T MUTUAL FUND FMP VII (APR1124D A) DIVI PAY 11AP16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01UQ9","L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL DIVIPAY 11AP16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01US5","L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR DIVI PAY 02MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183586,26 +183648,26 @@ ISIN,Description,Issuer,Type,Status "INF917K01VJ2","L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR GROWTH 02MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01VK0","L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIVI PAY 02MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01VL8","L & T MUTUAL FUND FMP SR X PLAN R (1506D) GROWTH 02MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01VM6","L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VN4","L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VO2","L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VP9","L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VQ7","L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VR5","L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VS3","L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VT1","L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VU9","L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VV7","L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VW5","L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VX3","L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VY1","L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01VZ8","L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WA9","L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WB7","L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WC5","L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WD3","L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WE1","L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01WF8","L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VM6","HSBC MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VN4","HSBC MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VO2","HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VP9","HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VQ7","HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VR5","HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VS3","HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VT1","HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VU9","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VV7","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VW5","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VX3","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VY1","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01VZ8","HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WA9","HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WB7","HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WC5","HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WD3","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WE1","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01WF8","HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01WG6","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR GROWTH 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01WH4","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01WI2","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) GROWTH 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -183634,8 +183696,8 @@ ISIN,Description,Issuer,Type,Status "INF917K01XM2","L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01XN0","L & T MUTUAL FUND LONG TERM ADV FD I DIVIDEND PAYOUT 28MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01XO8","L & T MUTUAL FUND LONG TERM ADV FD I GROWTH 28MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01XP5","L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF917K01XQ3","L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01XP5","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF917K01XQ3","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01XR1","L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01XS9","L & T MUTUAL FUND FMP X PL E(1105D) DIR GROWTH 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01XT7","L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 3dca9a3..63aa1d8 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.12.4", - "created": "2022-12-04 19:25:24+00:00" + "version": "2022.12.5", + "created": "2022-12-05 19:27:12+00:00" }