From eaec98cc8b6343a1a90fa4c1826d091db0b72774 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 27 Sep 2024 19:16:44 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 472 ++++++++++++++++++++++++++++++++++++++--------- datapackage.json | 4 +- 3 files changed, 384 insertions(+), 96 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 6511022..f655a17 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.9.26 +version: 2024.9.27 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-09-26 +date-released: 2024-09-27 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 847635d..7f76040 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2041,7 +2041,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z257","GOVERNMENT OF INDIA 33383 364 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z265","GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z273","GOVERNMENT OF INDIA 33415 364 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z281","GOVERNMENT OF INDIA 33453 364 DAYS TBILL 27SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z281","GOVERNMENT OF INDIA 33453 364 DAYS TBILL 27SP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z299","GOVERNMENT OF INDIA 33482 364 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z307","GOVERNMENT OF INDIA 33507 364 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z315","GOVERNMENT OF INDIA 33535 364 DAYS TBILL 17OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -6447,7 +6447,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190179","STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920190187","STATE DEVELOPMENT LOAN 22214 RAJ 25SP22 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190195","STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920190203","STATE DEVELOPMENT LOAN 22216 RAJ 25SP24 6.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920190203","STATE DEVELOPMENT LOAN 22216 RAJ 25SP24 6.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190211","STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190229","STATE DEVELOPMENT LOAN 22285 RAJ 09OT29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190237","STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -9183,7 +9183,7 @@ ISIN,Description,Issuer,Type,Status "IN9096M01013","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ PP RS.4.15/-","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "IN9096S01010","SHIVAM INTERNATIONAL LIMITED EQ PP RS. 7.50/-","SHIVAM INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "IN909E403014","PEEL-WORKS PRIVATE LIMITED 0.1% CLASSB-5 PP PREF 26NV39","PEEL-WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN909EO01012","AARTI SURFACTANTS LIMITED EQ PP RS.4/-","AARTI SURFACTANTS LIMITED","EQUITY SHARES","SUSPENDED" +"IN909EO01012","AARTI SURFACTANTS LIMITED EQ PP RS.4/-","AARTI SURFACTANTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN909I203014","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00006% CLASS I PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203022","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00005% CLASS II PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203030","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00004% CLASS III PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -9356,6 +9356,7 @@ ISIN,Description,Issuer,Type,Status "IN90HLT04014","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 10OT27","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HLT04022","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 23JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HLU03014","ONE MOBIKWIK SYSTEMS LIMITED 0.001% SERIES H PARTLY PAID PREF 16JN28","ONE MOBIKWIK SYSTEMS LIMITED","PREFERENCE SHARES","DELETED" +"IN90HMD03018","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED PARTLY PAID PREF 05JL44","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HP001012","ALTEK BEISSEL NEEDLES LIMITED EQ PP RS. 2/-","ALTEK BEISSEL NEEDLES LIMITED","EQUITY SHARES","ACTIVE" "IN90HP101010","IFB REFRIGERATION LIMITED EQ PP RS.5/-","IFB REFRIGERATION LIMITED","EQUITY SHARES","DELETED" "IN90HP101028","IFB REFRIGERATION LIMITED EQ PP NEW RS. 5/-","IFB REFRIGERATION LIMITED","EQUITY SHARES","DELETED" @@ -11188,7 +11189,7 @@ ISIN,Description,Issuer,Type,Status "INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KP8","RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KQ6","RELIANCE INDUSTRIES LIMITED 51D CP 26SEP24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE002A14KR4","RELIANCE INDUSTRIES LIMITED 50D CP 25SEP24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KR4","RELIANCE INDUSTRIES LIMITED 50D CP 25SEP24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KS2","RELIANCE INDUSTRIES LIMITED 38D CP 23SEP24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KT0","RELIANCE INDUSTRIES LIMITED 39D CP 24SEP24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -12047,7 +12048,7 @@ ISIN,Description,Issuer,Type,Status "INE008A16V75","IDBI BANK LIMITED CD 12FEB25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V83","IDBI BANK LIMITED CD 28JUN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16V91","IDBI BANK LIMITED CD 01JUL24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE008A16W09","IDBI BANK LIMITED CD 12SEP24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16W09","IDBI BANK LIMITED CD 12SEP24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16W17","IDBI BANK LIMITED CD 23SEP24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16W25","IDBI BANK LIMITED CD 22OCT24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16W33","IDBI BANK LIMITED CD 07NOV24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -13946,7 +13947,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07538","ABANS FINANCE PRIVATE LIMITED SR 23 BR NCD 08JU23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07546","ABANS FINANCE PRIVATE LIMITED SR 24 BR NCD 31OT24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07553","ABANS FINANCE PRIVATE LIMITED SR 25 BR NCD 14AP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07595","ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13989,7 +13990,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07967","ABANS FINANCE PRIVATE LIMITED SR 68 BR NCD 02JU25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08072","ABANS FINANCE PRIVATE LIMITED SR 49 BR NCD 03FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED" @@ -16852,6 +16853,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314AI8","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12DEC24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314AJ6","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19DEC24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314AK4","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20DEC24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314AL2","BAJAJ FINANCIAL SECURITIES LIMITED 80D CP 16DEC24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19267,7 +19269,7 @@ ISIN,Description,Issuer,Type,Status "INE01R304076","ANJANI TILES LIMITED 1% PREF 16NV23","ANJANI TILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE01R304084","ANJANI TILES LIMITED 1% PREF 16AG23","ANJANI TILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE01R401013","JAINCO RUBBER INDUSTRIES PRIVATE LIMITED EQ","JAINCO RUBBER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE01R501010","VIKRAN ENGINEERING PRIVATE LIMITED EQ","VIKRAN ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01R501010","VIKRAN ENGINEERING PRIVATE LIMITED EQ","VIKRAN ENGINEERING PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01R501028","VIKRAN ENGINEERING PRIVATE LIMITED EQ NEW FV RE.1/-","VIKRAN ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01R601018","ROOP POLYMERS LIMITED EQ","ROOP POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE01R701016","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED EQ","EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19349,7 +19351,7 @@ ISIN,Description,Issuer,Type,Status "INE01SF01018","SANJEEVANI PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","SANJEEVANI PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01SG01016","EVORISE LIMITED EQ","EVORISE LIMITED","EQUITY SHARES","ACTIVE" "INE01SG08011","AVANTHA TECHNOLOGIES LIMITED SERIES 01 10.50 NCD 01NV21 FVRS10LAC","EVORISE LIMITED","DEBENTURE","DELETED" -"INE01SG08029","EVORISE LIMITED SR 01 10.5 NCD 01NV23 FVRS250000","EVORISE LIMITED","DEBENTURE","ACTIVE" +"INE01SG08029","EVORISE LIMITED SR 01 10.5 NCD 01NV23 FVRS250000","EVORISE LIMITED","DEBENTURE","DELETED" "INE01SG08037","EVORISE LIMITED SR 01 10.50 NCD 31DC25 FVRS250000","EVORISE LIMITED","DEBENTURE","ACTIVE" "INE01SH01014","AVANTHA AGRITECH LIMITED EQ","AVANTHA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE01SI07019","AEGIS VALUE HOMES LIMITED 12% IRR NCD 22DC24 FVRS1LAC","AEGIS VALUE HOMES LIMITED","DEBENTURE","ACTIVE" @@ -19898,6 +19900,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07268","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07276","EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07284","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07292","EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 27MR26 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -21015,7 +21018,7 @@ ISIN,Description,Issuer,Type,Status "INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214639","BOBCARD LIMITED 91D CP 09SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214647","BOBCARD LIMITED 91D CP 13SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214647","BOBCARD LIMITED 91D CP 13SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214654","BOBCARD LIMITED 91D CP 28OCT24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214662","BOBCARD LIMITED 91D CP 27NOV24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214670","BOBCARD LIMITED 91D CP 10DEC24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21240,7 +21243,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BM7","L&T FINANCE LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BN5","L&T FINANCE LIMITED SR I 6.15 NCD 17MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BO3","L&T FINANCE LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BP0","L&T FINANCE LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BP0","L&T FINANCE LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BQ8","L&T FINANCE LIMITED SR G BR NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BR6","L&T FINANCE LIMITED SR H BR NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BS4","L&T FINANCE LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21250,7 +21253,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CB8","L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CC6","L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -22205,7 +22208,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NS3","KOTAK SECURITIES LTD 91D CP 25JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NT1","KOTAK SECURITIES LTD 91D CP 26JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NV7","KOTAK SECURITIES LTD 91D CP 06AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NW5","KOTAK SECURITIES LTD 174D CP 28OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" @@ -24878,9 +24881,9 @@ ISIN,Description,Issuer,Type,Status "INE033L07HD6","TATA CAPITAL HOUSING FINANCE LIMITED SR H 6.25 NCD 25MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HE4","TATA CAPITAL HOUSING FINANCE LIMITED SR A 5.82 NCD 17MY24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HF1","TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HG9","TATA CAPITAL HOUSING FINANCE LIMITED SR C NCD 23SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HG9","TATA CAPITAL HOUSING FINANCE LIMITED SR C NCD 23SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HH7","TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07HI5","TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HI5","TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HJ3","TATA CAPITAL HOUSING FINANCE LIMITED SR F NCD 29MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HK1","TATA CAPITAL HOUSING FINANCE LIMITED SR G 7.30 NCD 07NV31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HL9","TATA CAPITAL HOUSING FINANCE LIMITED SR H NCD 23NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -25150,7 +25153,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14NC2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14ND0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14NE8","TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 23JUN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE033L14NF5","TATA CAPITAL HOUSING FINANCE LIMITED 82D CP 25SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14NF5","TATA CAPITAL HOUSING FINANCE LIMITED 82D CP 25SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14NG3","TATA CAPITAL HOUSING FINANCE LIMITED 84D CP 27SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NH1","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20NOV24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NI9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04DEC24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -27713,7 +27716,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114567","ARKA FINCAP LIMITED 88D CP 19JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114575","ARKA FINCAP LIMITED 326D CP 28MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114583","ARKA FINCAP LIMITED 115D CP 30AUG24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE03W114591","ARKA FINCAP LIMITED 91D CP 25SEP24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114591","ARKA FINCAP LIMITED 91D CP 25SEP24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114609","ARKA FINCAP LIMITED 73D CP 27SEP24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114617","ARKA FINCAP LIMITED 220D CP 28FEB25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114625","ARKA FINCAP LIMITED 233D CP 13MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -28310,7 +28313,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EY8","HDFC BANK LIMITED CD 04SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16EZ5","HDFC BANK LIMITED CD 11SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16FA5","HDFC BANK LIMITED CD 24JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16FB3","HDFC BANK LIMITED CD 24SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FB3","HDFC BANK LIMITED CD 24SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16FC1","HDFC BANK LIMITED CD 26JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16FD9","HDFC BANK LIMITED CD 11JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FE7","HDFC BANK LIMITED CD 02JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -28369,7 +28372,7 @@ ISIN,Description,Issuer,Type,Status "INE041007118","EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007126","EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" -"INE041007142","EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" +"INE041007142","EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","SUSPENDED" "INE041014015","EMBASSY OFFICE PARKS REIT 158D CP 14JUN24","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","DELETED" "INE041014023","EMBASSY OFFICE PARKS REIT 365D CP 07JAN25","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE041025011","EMBASSY OFFICE PARKS REIT REIT","EMBASSY OFFICE PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" @@ -30141,8 +30144,8 @@ ISIN,Description,Issuer,Type,Status "INE04VS07156","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24JU23 FVRS10LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE04VS07164","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10.70 NCD 29JU23 FVRS10LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE04VS07172","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 10JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE04VS07180","OXYZO FINANCIAL SERVICES LIMITED 12.75 NCD 15DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE04VS07198","OXYZO FINANCIAL SERVICES LIMITED 12.60 NCD 18DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE04VS07180","OXYZO FINANCIAL SERVICES LIMITED 12.75 NCD 15DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE04VS07198","OXYZO FINANCIAL SERVICES LIMITED 12.60 NCD 18DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE04VS07206","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE04VS07214","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE04VS07222","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC","OXYZO FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -30573,7 +30576,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07132","KINGS INFRA VENTURES LIMITED SR X MON SNR CTZ 13 NCD 21OT23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07165","KINGS INFRA VENTURES LIMITED SR XIII CUM GEN 14.87 NCD 21OT25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07173","KINGS INFRA VENTURES LIMITED SR XIV 14.87 NCD 08NV25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07181","KINGS INFRA VENTURES LIMITED SR XV 13 NCD 08NV23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07181","KINGS INFRA VENTURES LIMITED SR XV 13 NCD 08NV23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07199","KINGS INFRA VENTURES LIMITED SR XVI 12.50 NCD 08NV23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07207","KINGS INFRA VENTURES LIMITED SR XVII 12.25 NCD 08DC21 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07215","KINGS INFRA VENTURES LIMITED SR XVIII 12.75 NCD 08NV22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" @@ -33290,6 +33293,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14084","TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14092","TVS MOBILITY PRIVATE LIMITED 20D CP 17SEP24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14100","TVS MOBILITY PRIVATE LIMITED 57D CP 15NOV24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14118","TVS MOBILITY PRIVATE LIMITED 88D CP 27DEC24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Y501017","SHREE BHARAT MOTORS LIMITED EQ","SHREE BHARAT MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -33636,6 +33640,7 @@ ISIN,Description,Issuer,Type,Status "INE062A16515","STATE BANK OF INDIA CD 04DEC24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062A16523","STATE BANK OF INDIA CD 12DEC24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062A16531","STATE BANK OF INDIA CD 18DEC24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE062A16549","STATE BANK OF INDIA CD 27DEC24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" "INE062C01042","GLOBAL CAPITAL MARKETS LIMITED EQ NEW FV RE 1/-","GLOBAL CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" @@ -33846,6 +33851,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16AJ7","EQUITAS SMALL FINANCE BANK LIMITED CD 12NOV24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AK5","EQUITAS SMALL FINANCE BANK LIMITED CD 05DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AL3","EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AM1","EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -34172,6 +34178,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14606","YES SECURITIES (INDIA) LIMITED 181D CP 24MAR25","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14614","YES SECURITIES (INDIA) LIMITED 364D CP 24SEP25","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14622","YES SECURITIES (INDIA) LIMITED 364D CP 25SEP25","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14630","YES SECURITIES (INDIA) LIMITED 92D CP 31DEC24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -37675,7 +37682,7 @@ ISIN,Description,Issuer,Type,Status "INE07T201019","RESTAURANT BRANDS ASIA LIMITED EQ","RESTAURANT BRANDS ASIA LIMITED","EQUITY SHARES","ACTIVE" "INE07T203015","BURGER KING INDIA LIMITED 8% PREF 04NV38","RESTAURANT BRANDS ASIA LIMITED","PREFERENCE SHARES","DELETED" "INE07T203023","BURGER KING INDIA LIMITED 8% PREF 05MR39","RESTAURANT BRANDS ASIA LIMITED","PREFERENCE SHARES","DELETED" -"INE07T301017","THE INDIAN STEEL & WIRE PRODUCTS LIMITED EQ","THE INDIAN STEEL & WIRE PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE07T301017","THE INDIAN STEEL & WIRE PRODUCTS LIMITED EQ","THE INDIAN STEEL & WIRE PRODUCTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE07T401015","ADANI RENEWABLE ENERGY (RJ) LIMITED EQ WITH VOTING RIGHTS","ADANI RENEWABLE ENERGY (RJ) LIMITED","EQUITY SHARES","ACTIVE" "INE07T408010","ADANI RENEWABLE ENERGY (RJ) LIMITED SR I 10.05 CCD 17MR39 FVRS100 LOAUPTO17MR19","ADANI RENEWABLE ENERGY (RJ) LIMITED","DEBENTURE","DELETED" "INE07T501012","FUTURE MEDIA (INDIA) LIMITED EQ","FUTURE MEDIA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -38599,6 +38606,7 @@ ISIN,Description,Issuer,Type,Status "INE084A08169","BANK OF INDIA SR VIII 8.57 BD FVRS1CR","BANK OF INDIA","BOND","ACTIVE" "INE084A08177","BANK OF INDIA SR XVI 7.88 BD 15SP33 FVRS1CR","BANK OF INDIA","BOND","ACTIVE" "INE084A08185","BANK OF INDIA SR I 7.54 BD 19JL34 FVRS1LAC","BANK OF INDIA","BOND","ACTIVE" +"INE084A08193","BANK OF INDIA SR XVII 7.49 BD 26SP34 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" @@ -40841,7 +40849,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14049","AKARA CAPITAL ADVISORS PRIVATE LIMITED 182D CP 20MAY24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14056","AKARA CAPITAL ADVISORS PRIVATE LIMITED 150D CP 18APR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE08XP14064","AKARA CAPITAL ADVISORS PRIVATE LIMITED 90D CP 24SEP24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE08XP14064","AKARA CAPITAL ADVISORS PRIVATE LIMITED 90D CP 24SEP24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14072","AKARA CAPITAL ADVISORS PRIVATE LIMITED 61D CP 26AUG24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED" "INE08XR15018","INDIAN RECEIVABLE TRUST MAY 19C SERIES A PTC 31MY19","INDIAN RECEIVABLE TRUST MAY 19C","SECURITISED INSTRUMENT","DELETED" @@ -41425,6 +41433,7 @@ ISIN,Description,Issuer,Type,Status "INE090W14168","LENDINGKART FINANCE LIMITED 181D CP 29JUL24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14176","LENDINGKART FINANCE LIMITED 179D CP 08NOV24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090W14184","LENDINGKART FINANCE LIMITED 103D CP 11NOV24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE090W14192","LENDINGKART FINANCE LIMITED 17D CP 17OCT24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE090X03011","STERLING ACCURIS WELLNESS PRIVATE LIMITED 0.0001% SERIES A PREF 22SP41","STERLING ACCURIS WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE090Y01013","CADSYS ( INDIA ) LIMITED EQ","CADSYS ( INDIA ) LIMITED","EQUITY SHARES","ACTIVE" @@ -41708,7 +41717,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08246","IDFC FIRST BANK LIMITED SR-OBB 10 OPT II 9.15 NCD 25AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08253","IDFC FIRST BANK LIMITED SR-OBB 11 9.05 NCD 31AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08261","IDFC FIRST BANK LIMITED SR-OBB 12 8.95 NCD 04SP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08279","IDFC FIRST BANK LIMITED SR-OBB 13 9 NCD 15SP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08279","IDFC FIRST BANK LIMITED SR-OBB 13 9 NCD 15SP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08287","IDFC FIRST BANK LIMITED SR-OBB 19 8.9 NCD 29SP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08311","IDFC FIRST BANK LIMITED SR-OBB 29 8.75 NCD 17NV19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08352","IDFC FIRST BANK LIMITED SR-OBB 35 8.75 NCD 17DC19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -45168,6 +45177,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB70A1","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP99 BR NCD 04DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB70B9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP100 BR NCD 06DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB70C7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP100 BR NCD 06DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70D5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70E3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70F0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70G8","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70H6","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70I4","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP101 BR NCD 07DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB70J2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP102 BR NCD 08DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7103","ANAND RATHI GLOBAL FINANCE LIMITED SR SP21 IV BR NCD 23JU27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7111","ANAND RATHI GLOBAL FINANCE LIMITED SR SP22L I BR NCD 24JU27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7129","ANAND RATHI GLOBAL FINANCE LIMITED SR SP22L II BR NCD 24JU27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -48134,7 +48150,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FG7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FH5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FK9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FL7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FM5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -58117,7 +58133,7 @@ ISIN,Description,Issuer,Type,Status "INE0FPJ01018","PATIL CONSTRUCTION & INFRASTRUCTURE LIMITED EQ","PATIL CONSTRUCTION & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0FPK01016","BURNPUR IRON AND STEEL ROLLING MILL LIMITED EQ","BURNPUR IRON AND STEEL ROLLING MILL LIMITED","EQUITY SHARES","ACTIVE" "INE0FPL01014","WEST INDIA INSULATOR COMPANY LIMITED EQ","WEST INDIA INSULATOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE0FPO01018","PHOENIX OVERSEAS LIMITED EQ","PHOENIX OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" +"INE0FPO01018","PHOENIX OVERSEAS LIMITED EQ","PHOENIX OVERSEAS LIMITED","EQUITY SHARES","SUSPENDED" "INE0FPP01015","MULTI-ACT TRADE AND INVESTMENTS PRIVATE LIMITED EQ","MULTI-ACT TRADE AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FPQ01013","BLACK SHORT INDIA LIMITED EQ","BLACK SHORT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0FPR01011","KIANOTEC INDUSTRIES LIMITED EQ","KIANOTEC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -58649,6 +58665,8 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14188","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14196","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 150D CP 17MAY24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14204","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0G1J14212","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 27DEC24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G1J14220","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 187D CP 02APR25","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE" "INE0G1L01017","LE MERITE EXPORTS LIMITED EQ","LE MERITE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1M01015","GREENWAVE GLOBAL LIMITED EQ","GREENWAVE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -59941,7 +59959,7 @@ ISIN,Description,Issuer,Type,Status "INE0GVU01011","CERAMED ENGINEERS LIMITED EQ","CERAMED ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0GVV01019","CATAPULT FINCAP LIMITED EQ","CATAPULT FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0GVX01015","HYPERLOCAL METRICS PRIVATE LIMITED EQ","HYPERLOCAL METRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0GVZ07017","GOVIND KRIPA INFRATECH PRIVATE LIMITED 12 LOA 17SP24 FVRS1LAC","GOVIND KRIPA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GVZ07017","GOVIND KRIPA INFRATECH PRIVATE LIMITED 12 LOA 17SP24 FVRS1LAC","GOVIND KRIPA INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GW001015","KUNSTOCOM (INDIA) LIMITED EQ","KUNSTOCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0GW101013","STUDYIQ EDUCATION PRIVATE LIMITED EQ","STUDYIQ EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GW401017","OM STEEL & ISPAT UDYOG LTD. EQ","OM STEEL & ISPAT UDYOG LTD.","EQUITY SHARES","ACTIVE" @@ -60709,6 +60727,7 @@ ISIN,Description,Issuer,Type,Status "INE0HD807181","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR26 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807199","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR26 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807207","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR26 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HD807215","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 30MR26 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD901018","THE CALCUTTA PHOTOTYPE COMPANY LTD EQ","THE CALCUTTA PHOTOTYPE COMPANY LTD","EQUITY SHARES","ACTIVE" "INE0HDA01019","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED EQ","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0HDB01017","J. KUMAR DEVELOPERS LIMITED EQ","J. KUMAR DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -61820,7 +61839,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0K08022","JAISURYAS RETAIL VENTURES LIMITED OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0I0K08030","JAISURYAS RETAIL VENTURES LIMITED OCD 19FB33 FVRS10","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0I0L01017","COOLTEX HOLDINGS LIMITED EQ","COOLTEX HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0I0M01015","PRABHA ENERGY LIMITED EQ","PRABHA ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0I0M01015","PRABHA ENERGY LIMITED EQ","PRABHA ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0I0M01023","PRABHA ENERGY LIMITED EQ NEW FV RE.1/-","PRABHA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0I0O01011","RATNESH ENGINEERING PRIVATE LIMITED EQ","RATNESH ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0P01018","KHANDOBA BIOREFINERIES PRIVATE LIMITED EQ","KHANDOBA BIOREFINERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63554,6 +63573,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1H03018","PATHKIND DIAGNOSTICS PRIVATE LIMITED 0.0001% PREF 25MY42","PATHKIND DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J1H08017","PATHKIND DIAGNOSTICS PRIVATE LIMITED 0.1 CCD 26MR27 FVRS10","PATHKIND DIAGNOSTICS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J1I01010","MALUR BANGARPET HIGHWAYS LIMITED EQ","MALUR BANGARPET HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0J1I08015","MALUR BANGARPET HIGHWAYS LIMITED 0.01 NCD 31DC37 FVRS1LAC","MALUR BANGARPET HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE0J1J01018","TVS HOLDINGS PRIVATE LIMITED EQ","TVS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0J1K01016","BE-GREEN INFRACON (I) LIMITED EQ","BE-GREEN INFRACON (I) LIMITED","EQUITY SHARES","ACTIVE" "INE0J1L01014","BOMBAY TALKIES ENTERTAINMENT LIMITED EQ","BOMBAY TALKIES ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -64047,7 +64067,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAH08011","SAVE MICROFINANCE PRIVATE LIMITED 14.70 NCD 18MR27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08029","SAVE MICROFINANCE PRIVATE LIMITED SR B 14.70 NCD 15JU27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08037","SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JAJ15012","ESTEBAN 09 2021 SERIES A1 PTC 21SEP21","ESTEBAN 09 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JAJ15012","ESTEBAN 09 2021 SERIES A1 PTC 21SEP21","ESTEBAN 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JAK01010","ARIHANT PUBLICATIONS (INDIA) LIMITED EQ","ARIHANT PUBLICATIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0JAL01018","NRSM INFRATECH PRIVATE LIMITED EQ","NRSM INFRATECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0JAL01026","NRSM INFRATECH PRIVATE LIMITED EQ","NRSM INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65744,6 +65764,7 @@ ISIN,Description,Issuer,Type,Status "INE0KC201027","RX PROPELLANT PRIVATE LIMITED EQ CLASS A","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC201035","RX PROPELLANT PRIVATE LIMITED EQ CLASS B","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC203015","RX PROPELLANT PRIVATE LIMITED PREF 11MY42","RX PROPELLANT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KC208014","RX PROPELLANT PRIVATE LIMITED CCD 08AG34 FVRS10","RX PROPELLANT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KC301017","ZEROHARM SCIENCES PRIVATE LIMITED EQ","ZEROHARM SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC501012","CSOP NETWORK SERVICES LIMITED EQ","CSOP NETWORK SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0KC601010","PURPLE SQUIRREL EDUVENTURES PRIVATE LIMITED EQ","PURPLE SQUIRREL EDUVENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66355,7 +66376,7 @@ ISIN,Description,Issuer,Type,Status "INE0KP115016","RAMPLING 01 2022 SERIES A1 PTC 31JAN22","RAMPLING 01 2022","SECURITISED INSTRUMENT","DELETED" "INE0KP115024","RAMPLING 01 2022 SERIES A2 PTC 31JAN22","RAMPLING 01 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KP215014","ASPIRE MSME TRUST JANUARY 2022 SERIES A2 PTC 04FEB22","ASPIRE MSME TRUST JANUARY 2022","SECURITISED INSTRUMENT","DELETED" -"INE0KP315012","GARRISON 01 2022 SERIES A1 PTC 04FEB22","GARRISON 01 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0KP315012","GARRISON 01 2022 SERIES A1 PTC 04FEB22","GARRISON 01 2022","SECURITISED INSTRUMENT","DELETED" "INE0KP415010","OLIVIA 12 2021 SERIES A1 PTC 04FEB22","OLIVIA 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KP701013","VITRAYA TECHNOLOGIES PRIVATE LIMITED EQ","VITRAYA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KP703019","VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 26JU39","VITRAYA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67210,6 +67231,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808045","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28AP34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6808052","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 12AP34 FVRS100","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6814019","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 30D CP 17OCT24","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0L6814027","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 7D CP 19SEP24","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68383,7 +68405,7 @@ ISIN,Description,Issuer,Type,Status "INE0LRU01019","AARTI PHARMALABS LIMITED EQ","AARTI PHARMALABS LIMITED","EQUITY SHARES","DELETED" "INE0LRU01027","AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-","AARTI PHARMALABS LIMITED","EQUITY SHARES","ACTIVE" "INE0LRV01017","ESSBEE CONSULTANTS LIMITED EQ","ESSBEE CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LRW01015","SHRIRAM LI HOLDINGS PRIVATE LIMITED EQ","SHRIRAM LI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LRW01015","SHRIRAM LI HOLDINGS PRIVATE LIMITED EQ","SHRIRAM LI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0LRX01013","SHRIRAM GI HOLDINGS PRIVATE LIMITED EQ","SHRIRAM GI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LRY01011","QUADRANT FUTURE TEK LIMITED EQ","QUADRANT FUTURE TEK LIMITED","EQUITY SHARES","ACTIVE" "INE0LRZ01018","AFOUR TECHNOLOGIES PRIVATE LIMITED EQ","AFOUR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70173,7 +70195,7 @@ ISIN,Description,Issuer,Type,Status "INE0MQA07018","KALPATARU HOMES PRIVATE LIMITED RR NCD 28FB25 FVRS629350.649","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MQB15019","HL TRUST 17 SERIES A1 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" "INE0MQB15027","HL TRUST 17 SERIES A2 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" -"INE0MQC15017","LILY 06 2022 SERIES A1 PTC 12JUL22","LILY 06 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MQC15017","LILY 06 2022 SERIES A1 PTC 12JUL22","LILY 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MQD01015","DRONEACHARYA AERIAL INNOVATIONS LIMITED EQ","DRONEACHARYA AERIAL INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0MQF01010","PATAN FINANCE AND INVESTMENT CO. LIMITED EQ","PATAN FINANCE AND INVESTMENT CO. LIMITED","EQUITY SHARES","ACTIVE" "INE0MQG01018","VEH RENEWABLES PRIVATE LIMITED EQ","VEH RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70282,6 +70304,29 @@ ISIN,Description,Issuer,Type,Status "INE0MSY03013","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS A PREF 15JN35","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MSY03021","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B PREF 21MY35","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MSY03039","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B PREF 17JU35","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03047","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B1 PREF 03NV36","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03054","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B2 PREF 29AG37","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03062","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B2 PREF 04SP37","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03070","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B2 PREF 28SP37","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03088","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B2 PREF 11DC37","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03096","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS B3 PREF 13JU38","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03104","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C1 PREF 01NV37","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03112","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C2 PREF 17JU39","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03120","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C2 PREF 23JL39","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03138","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C2 PREF 09SP39","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03146","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C2 PREF 04NV39","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03153","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C2 PREF 23MR40","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03161","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C3 PREF 17JU39","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03179","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C3 PREF 23MR40","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03187","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C4 PREF 30JU40","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03195","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C4 PREF 29SP40","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03203","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C5 PREF 11MR41","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03211","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C6 PREF 12NV41","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03229","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C6 PREF 30DC41","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03237","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C6 PREF 02MR42","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03245","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C6 PREF 07MR42","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03252","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS C7 PREF 23JA42","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MSY03260","HECTOR BEVERAGES PRIVATE LIMITED 8% CLASS D PREF 08SP42","HECTOR BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MSZ01014","SURBHI SATCOM PRIVATE LIMITED EQ","SURBHI SATCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MT001012","SURBHI TELELINK PRIVATE LIMITED EQ","SURBHI TELELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MT101010","ASTRAZURE E VENTURES PRIVATE LIMITED EQ","ASTRAZURE E VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71193,8 +71238,8 @@ ISIN,Description,Issuer,Type,Status "INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NF907015","PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0NF907023","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0NF907031","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NF907023","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NF907031","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NF908021","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NFA01012","ADANI ROAD STPL LIMITED EQ","ADANI ROAD STPL LIMITED","EQUITY SHARES","ACTIVE" @@ -74011,7 +74056,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4D14028","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14044","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0P4D14051","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14051","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14069","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4D14077","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4D14085","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74537,7 +74582,7 @@ ISIN,Description,Issuer,Type,Status "INE0PHM01018","REHBER FOOD INDUSTRIES PRIVATE LIMITED EQ","REHBER FOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PHN01016","GREY INTERNATIONAL PRIVATE LIMITED EQ","GREY INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PHO01014","SUNLIGHT SOFTECH PRIVATE LIMITED EQ","SUNLIGHT SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PHP01011","TEGA EQUIPMENTS PRIVATE LIMITED EQ","TEGA EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PHP01011","TEGA EQUIPMENTS PRIVATE LIMITED EQ","TEGA EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0PHQ01019","STOREACE LOGISTICS PRIVATE LIMITED EQ","STOREACE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PHQ07016","STOREACE LOGISTICS PRIVATE LIMITED 12 NCD 23AP26 FVRS25LAC","STOREACE LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PHR01017","OAK AND STONE CONSTRUCTION PRIVATE LIMITED EQ","OAK AND STONE CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76699,6 +76744,7 @@ ISIN,Description,Issuer,Type,Status "INE0QUK01013","EPDPL COLIVING OPERATIONS PRIVATE LIMITED EQ","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUK03019","EPDPL COLIVING OPERATIONS PRIVATE LIMITED 0.01% PREF 01AG24","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QUK03027","EPDPL COLIVING OPERATIONS PRIVATE LIMITED 0.01% PREF 12DC24","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QUK03035","EPDPL COLIVING OPERATIONS PRIVATE LIMITED 0.01% PREF 02AP25","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QUL01011","NEXXUS PETRO INDUSTRIES LIMITED EQ","NEXXUS PETRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QUN18011","PHOENIX TRUST-FY23-35 SECURITY RECEIPT 25JUL23","PHOENIX TRUST-FY23-35","SECURITISED INSTRUMENT","ACTIVE" "INE0QUO01015","EDWARD KEVENTER PRIVATE LIMITED EQ","EDWARD KEVENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79078,7 +79124,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQD01012","R.S.INFRAPROJECTS PRIVATE LIMITED EQ","R.S.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQF01017","LOCKSWORTH INFRASTRUCTURE LIMITED EQ","LOCKSWORTH INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQG01015","VARICON PUMPS & SYSTEMS PRIVATE LIMITED EQ","VARICON PUMPS & SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","SUSPENDED" "INE0SQI01011","FORNAX CORPORATE SERVICES PRIVATE LIMITED EQ","FORNAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQK01017","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED EQ","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQO01019","ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED EQ","ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79406,7 +79452,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0H01012","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0T0H01020","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ NEW FV RS. 10/-","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0I01010","V.K.SEEDS GROWING PRIVATE LIMITED EQ","V.K.SEEDS GROWING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0T0L01014","KALANA ISPAT LIMITED EQ","KALANA ISPAT LIMITED","EQUITY SHARES","SUSPENDED" +"INE0T0L01014","KALANA ISPAT LIMITED EQ","KALANA ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0T0M01012","VIRAT SPINNERS PRIVATE LIMITED EQ","VIRAT SPINNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0N01010","TCO RELIANCE INDIA PRIVATE LIMITED EQ","TCO RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0Q01013","IMPEX INDUSTRIES LIMITED EQ","IMPEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -79886,7 +79932,7 @@ ISIN,Description,Issuer,Type,Status "INE0TF801014","GREEN POWER INTERNATIONAL PRIVATE LIMITED EQ","GREEN POWER INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF901012","KRIBHCO GREEN ENERGY PRIVATE LIMITED EQ","KRIBHCO GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFA01019","KILOKARI BESS PRIVATE LIMITED EQ","KILOKARI BESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TFB01017","AVI ANSH TEXTILE LIMITED EQ","AVI ANSH TEXTILE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TFB01017","AVI ANSH TEXTILE LIMITED EQ","AVI ANSH TEXTILE LIMITED","EQUITY SHARES","SUSPENDED" "INE0TFM01014","MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ","MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFN01012","VISION PREMIER INDUSPARK PRIVATE LIMITED EQ","VISION PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFN07019","VISION PREMIER INDUSPARK PRIVATE LIMITED RR NCD 16AP54 FVRS1LAC","VISION PREMIER INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -81419,6 +81465,7 @@ ISIN,Description,Issuer,Type,Status "INE0UOT03098","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 14JL41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03106","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 13SP41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03114","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 02AG41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UOT03122","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 10SP44","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOW15013","ORBIT 02 2024 SERIES A1 PTC 11MAR24","ORBIT 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UOY01019","MEDISTEP HEALTHCARE LIMITED EQ","MEDISTEP HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81930,6 +81977,7 @@ ISIN,Description,Issuer,Type,Status "INE0V5L15019","SBL SEJAL 24 SERIES A1 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE" "INE0V5L15027","SBL SEJAL 24 SERIES A2 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE" "INE0V5M15017","TAMKARUM 03 2024 SERIES A1 PTC 30APR24","TAMKARUM 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5M15025","TAMKARUM 03 2024 EQUITY TRANCHE PTC 30MAR24","TAMKARUM 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5N15015","TANJIRO CV TRUST MARCH 2024 SERIES A PTC 28MAR24","TANJIRO CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5O18017","ARCIL-TRUST-2024-001 SECURITY RECEIPT 28FEB24","ARCIL-TRUST-2024-001","SECURITISED INSTRUMENT","ACTIVE" "INE0V5P18014","NARCL TRUST-0018 SECURITY RECEIPT 28MAR24","NARCL TRUST-0018","SECURITISED INSTRUMENT","ACTIVE" @@ -82412,6 +82460,7 @@ ISIN,Description,Issuer,Type,Status "INE0VOC15013","HEDERA 03 2024 SERIES A1 (A) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VOC15021","HEDERA 03 2024 SERIES A1 (B) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VOV01013","DEV ACCELERATOR LIMITED EQ","DEV ACCELERATOR LIMITED","EQUITY SHARES","ACTIVE" +"INE0VOV01021","DEV ACCELERATOR LIMITED EQ NEW FV RS.2/-","DEV ACCELERATOR LIMITED","EQUITY SHARES","ACTIVE" "INE0VOV04017","DEV ACCELERATOR LIMITED 0.01% PREF 26MR26","DEV ACCELERATOR LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VOV07010","DEV ACCELERATOR LIMITED 18 NCD 26MR26 PPRS5LAC","DEV ACCELERATOR LIMITED","DEBENTURE","ACTIVE" "INE0VOV07028","DEV ACCELERATOR LIMITED 18 NCD 26MR26 PPRS666666","DEV ACCELERATOR LIMITED","DEBENTURE","ACTIVE" @@ -82527,6 +82576,7 @@ ISIN,Description,Issuer,Type,Status "INE0VTV01012","ANONDITA MEDICARE LIMITED EQ","ANONDITA MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE0VTY01016","POONAM BREADS (INDIA) PRIVATE LIMITED EQ","POONAM BREADS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VTZ01013","ADURJEE & BROS PRIVATE LIMITED EQ","ADURJEE & BROS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VTZ03019","ADURJEE & BROS PRIVATE LIMITED 7% PREF 29MR41","ADURJEE & BROS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VU518011","OMKARA PS 34/2023-24 TRUST CLASS A SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VU518029","OMKARA PS 34/2023-24 TRUST CLASS B SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VUH08014","HAPPINESS HARMONY PROPERTY DEVELOPERS PRIVATE LIMITED 0.01 OCD 27MR34 FVRS10","HAPPINESS HARMONY PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -84039,7 +84089,7 @@ ISIN,Description,Issuer,Type,Status "INE0X6C01014","FORESIGHT BULLION INDIA PRIVATE LIMITED EQ","FORESIGHT BULLION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6D01012","ENSTOA INDIA PRIVATE LIMITED EQ","ENSTOA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6E01010","SUBADRA TEXTILE PRIVATE LIMITED EQ","SUBADRA TEXTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0X6F01017","S D RETAIL LIMITED EQ","S D RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6F01017","S D RETAIL LIMITED EQ","S D RETAIL LIMITED","EQUITY SHARES","SUSPENDED" "INE0X6G01015","BRANDWORKS TECHNOLOGIES PRIVATE LIMITED EQ","BRANDWORKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6H01013","QX KPO SERVICES PRIVATE LIMITED EQ","QX KPO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6I01011","VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED EQ","VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84490,6 +84540,7 @@ ISIN,Description,Issuer,Type,Status "INE0XLW03019","KWICK LIVING (I) PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 10AG43","KWICK LIVING (I) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0XLW03027","KWICK LIVING (I) PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 16AG43","KWICK LIVING (I) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0XLW03035","KWICK LIVING (I) PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 27AG43","KWICK LIVING (I) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0XLW03043","KWICK LIVING (I) PRIVATE LIMITED 0.01% PRE SERIES B1 PREF 18JL43","KWICK LIVING (I) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0XLX01011","HAMPSHIRE HOTELS AND RESORTS (INDIA) PRIVATE LIMITED EQ","HAMPSHIRE HOTELS AND RESORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XLY01019","NISSEI ELECTRIC INDIA PRIVATE LIMITED EQ","NISSEI ELECTRIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XLZ01016","ATHICS REAL ESTATE PRIVATE LIMITED EQ","ATHICS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85088,6 +85139,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y6Z01014","K2 RECYCLERS PRIVATE LIMITED EQ","K2 RECYCLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7001015","ASIAN MILLS PRIVATE LIMITED EQ","ASIAN MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7101013","100MB DIGITAL PRIVATE LIMITED EQ","100MB DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y7104017","100MB DIGITAL PRIVATE LIMITED 0.01% PREF 22MY38","100MB DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Y7201011","BUDHRANI CONSTRUCTIONS PRIVATE LIMITED EQ","BUDHRANI CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7301019","ACU-SOFT TECHNOLOGIES PRIVATE LIMITED EQ","ACU-SOFT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7401017","VECTUS POLYMERS PRIVATE LIMITED EQ","VECTUS POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85778,6 +85830,10 @@ ISIN,Description,Issuer,Type,Status "INE0YV601011","BHAGWATI FERRO METAL PRIVATE LIMITED EQ","BHAGWATI FERRO METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YV701019","URBANRISE TRENDY HOMES PRIVATE LIMITED EQ","URBANRISE TRENDY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YV801017","RB INFO SERVICES PRIVATE LIMITED EQ","RB INFO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YV803013","RB INFO SERVICES PRIVATE LIMITED 0.001% PREF 05AP42","RB INFO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0YV803039","RB INFO SERVICES PRIVATE LIMITED 0.001% PREF 02JL43","RB INFO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0YV803047","RB INFO SERVICES PRIVATE LIMITED 0.001% PREF 25SP43","RB INFO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0YV803054","RB INFO SERVICES PRIVATE LIMITED 0.001% PREF 20NV43","RB INFO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0YV901015","DEVLOK PROPERTY PRIVATE LIMITED EQ","DEVLOK PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YVA01016","CANNON REALTY PRIVATE LIMITED EQ","CANNON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YVB01014","MINIO PRIVATE LIMITED EQ","MINIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87146,6 +87202,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q14025","MUTHOOTTU MINI FINANCIERS LTD 182D CP 03JAN25","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101Q14033","MUTHOOTTU MINI FINANCIERS LTD 91D CP 10DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101Q14041","MUTHOOTTU MINI FINANCIERS LTD 91D CP 24DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" +"INE101Q14058","MUTHOOTTU MINI FINANCIERS LTD 365D CP 30SEP25","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101R07019","ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC","ZESTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE101S01010","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101S08015","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -96057,6 +96114,7 @@ ISIN,Description,Issuer,Type,Status "INE13Z901018","COCOCART VENTURES PRIVATE LIMITED EQ","COCOCART VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE13ZA01019","PUTRIM RENEWABLES PRIVATE LIMITED EQ","PUTRIM RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE13ZB01017","CREATIVE FISCAL SERVICES LTD EQ","CREATIVE FISCAL SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE13ZD01013","KAYTEX FABRICS PRIVATE LIMITED EQ","KAYTEX FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE13ZH01014","LANDMARK HEALTH TECHNOLOGIES PRIVATE LIMITED EQ","LANDMARK HEALTH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE13ZI01012","EXPERTCALLERS SOLUTIONS PRIVATE LIMITED EQ","EXPERTCALLERS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE13ZJ01010","ADVANCE TECHNOFORGE PRIVATE LIMITED EQ","ADVANCE TECHNOFORGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96254,7 +96312,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142U1","PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142W7","PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142Y3","PIRAMAL ENTERPRISES LIMITED 91D CP 08AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Z0","PIRAMAL ENTERPRISES LIMITED 322D CP 28MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143A1","PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97147,6 +97205,7 @@ ISIN,Description,Issuer,Type,Status "INE143201015","ACG PHARMAPACK PRIVATE LIMITED EQ","ACG PHARMAPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE143301013","DBH HOLDINGS (INDIA) PRIVATE LIMITED EQ","DBH HOLDINGS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE143401011","KIRANAKART TECHNOLOGIES PRIVATE LIMITED EQ","KIRANAKART TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE143403017","KIRANAKART TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES I F PREF 30AG44","KIRANAKART TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE143501018","CRITICAL CARE HOPE PRIVATE LIMITED EQ","CRITICAL CARE HOPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE143601016","KANCHAN METALS PVT LTD EQ","KANCHAN METALS PVT LTD","EQUITY SHARES","ACTIVE" "INE143701014","ASIAN GLOBAL INFRA PRIVATE LIMITED EQ","ASIAN GLOBAL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99165,6 +99224,8 @@ ISIN,Description,Issuer,Type,Status "INE14MF15014","TANJIRO CV TRUST AUGUST 2024 SERIES A1 PTC 30AUG24","TANJIRO CV TRUST AUGUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE14MF15022","TANJIRO CV TRUST AUGUST 2024 SERIES A2 PTC 30AUG24","TANJIRO CV TRUST AUGUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE14MG15012","INDIA STANDARD LOAN TRUST-LXXIII SERIES A PTC 04SEP24","INDIA STANDARD LOAN TRUST-LXXIII","SECURITISED INSTRUMENT","ACTIVE" +"INE14MH15010","PETER CV TRUST JULY 2024 SERIES A1 PTC 29AUG24","PETER CV TRUST JULY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE14MH15028","PETER CV TRUST JULY 2024 SERIES A2 PTC 29AUG24","PETER CV TRUST JULY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE14MI01018","AAKARSHAK VANIJYA PRIVATE LIMITED EQ","AAKARSHAK VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE14MJ01016","ADMAS INDUSTRIES PRIVATE LIMITED EQ","ADMAS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE14MK01014","AKG INDIA PRIVATE LIMITED EQ","AKG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99757,7 +99818,7 @@ ISIN,Description,Issuer,Type,Status "INE154E01019","HARYANA SURAJ MALTINGS LIMITED EQ","HARYANA SURAJ MALTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE154G01022","VENMAX DRUGS AND PHARMACEUTICALS LIMITED EQ","VENMAX DRUGS AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE154M01012","RAPID INVESTMENTS LIMITED EQ","RAPID INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE154M20012","RAPID INVESTMENTS LIMITED RES - EQ RS. 10/-","RAPID INVESTMENTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE154M20012","RAPID INVESTMENTS LIMITED RES - EQ RS. 10/-","RAPID INVESTMENTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE154N01010","SAROVAR HOTELS PRIVATE LIMITED EQ","SAROVAR HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE154O01018","RELIANCE COMMERCIAL LAND & INFRASTRUCTURE LTD EQ","RELIANCE COMMERCIAL LAND & INFRASTRUCTURE LTD","EQUITY SHARES","DELETED" "INE154P18019","JMFARC - FEDERAL BANK MARCH 2013 - TRUST SR-I SECURITY RECEIPT 26MR13","JMFARC - FEDERAL BANK MARCH 2013 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -101009,6 +101070,7 @@ ISIN,Description,Issuer,Type,Status "INE15WC01017","AUTODIRECT TECHSYSTEMS INDIA PRIVATE LIMITED EQ","AUTODIRECT TECHSYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE15WD01015","SEVA GHAR INTERNATIONAL FOUNDATION EQ","SEVA GHAR INTERNATIONAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE15WI15014","ACHILLES 2024 SERIES A PTC 13SEP24","ACHILLES 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE15WK15010","BONDVILLE 2024 SERIES A1 PTC 09SEP24","BONDVILLE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE15WL01018","JSW MI CHENNAI STEEL SERVICE CENTER PRIVATE LIMITED EQ","JSW MI CHENNAI STEEL SERVICE CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE15WM01016","PENTEL STATIONERY (INDIA) PRIVATE LIMITED EQ","PENTEL STATIONERY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE15WN01014","REPONO PRIVATE LIMITED EQ","REPONO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -101395,6 +101457,7 @@ ISIN,Description,Issuer,Type,Status "INE161Z01019","FUSION EVENTS LIMITED EQ","FUSION EVENTS LIMITED","EQUITY SHARES","ACTIVE" "INE162601012","PLUS CARE INTERNATIONALS PRIVATE LIMITED EQ","PLUS CARE INTERNATIONALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE162701010","ACME INDIA INDUSTRIES LIMITED EQ","ACME INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE162901016","META INFOTECH LIMITED EQ","META INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE162A01010","GUJARAT INDUSTRIES POWER COMPANY LTD. EQ","GUJARAT INDUSTRIES POWER COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE162B01018","LUMAX INDUSTRIES LIMITED EQ","LUMAX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE162B14029","LUMAX INDUSTRIES LIMITED 90D CP 28FEB17","LUMAX INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102482,6 +102545,8 @@ ISIN,Description,Issuer,Type,Status "INE16J715019","INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24","INDIA UNIVERSAL TRUST AL1","SECURITISED INSTRUMENT","SUSPENDED" "INE16J715027","INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24","INDIA UNIVERSAL TRUST AL1","SECURITISED INSTRUMENT","SUSPENDED" "INE16J715035","INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24","INDIA UNIVERSAL TRUST AL1","SECURITISED INSTRUMENT","SUSPENDED" +"INE16J818011","PARAS-151 TRUST SECURITY RECEIPT 29AUG24","PARAS-151 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE16J918019","PARAS-153 TRUST SECURITY RECEIPT 27AUG24","PARAS-153 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE16KH01019","WILLIAMS CONTROLS INDIA PRIVATE LIMITED EQ","WILLIAMS CONTROLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16KI01017","REGUS RADIANT CENTRES PRIVATE LIMITED EQ","REGUS RADIANT CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16KJ01015","FENTON INVESTMENTS PRIVATE LIMITED EQ","FENTON INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102526,6 +102591,8 @@ ISIN,Description,Issuer,Type,Status "INE16LM01017","HAPPY TIE UP PRIVATE LIMITED EQ","HAPPY TIE UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16LN01015","GOODWILL TIE-UP PRIVATE LIMITED EQ","GOODWILL TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16LO01013","ADK NIRMAN PRIVATE LIMITED EQ","ADK NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16LP15010","VICTORIOUS 0924 SERIES A1 PTC 20SEP24","VICTORIOUS 0924","SECURITISED INSTRUMENT","ACTIVE" +"INE16LP15028","VICTORIOUS 0924 EQUITY TRANCHE PTC 20SEP24","VICTORIOUS 0924","SECURITISED INSTRUMENT","ACTIVE" "INE16LQ01018","BEST TIE UP PRIVATE LIMITED EQ","BEST TIE UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16LR01016","DANDINI SECURITIES PRIVATE LIMITED EQ","DANDINI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16LS01014","JUNIPER GREEN BEAM EIGHT PRIVATE LIMITED EQ","JUNIPER GREEN BEAM EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102558,6 +102625,8 @@ ISIN,Description,Issuer,Type,Status "INE16O301011","WARBURG PINCUS INDIA PRIVATE LIMITED EQ","WARBURG PINCUS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16O501016","SHIVOM TREXIM PRIVATE LIMITED EQ","SHIVOM TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16O701012","CVG SEATING (INDIA) PRIVATE LIMITED EQ","CVG SEATING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16O915018","RECEIVABLE SECURITIZATION TRUST 5 SERIES A1 PTC 19SEP24","RECEIVABLE SECURITIZATION TRUST 5","SECURITISED INSTRUMENT","ACTIVE" +"INE16O915026","RECEIVABLE SECURITIZATION TRUST 5 SERIES B1 PTC 19SEP24","RECEIVABLE SECURITIZATION TRUST 5","SECURITISED INSTRUMENT","ACTIVE" "INE16OB01014","JCONNECT INFOTECH PRIVATE LIMITED EQ","JCONNECT INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16OC01012","FILM HERITAGE FOUNDATION EQ","FILM HERITAGE FOUNDATION","EQUITY SHARES","ACTIVE" "INE16OD01010","DIXTEL INFOCOM PRIVATE LIMITED EQ","DIXTEL INFOCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102685,6 +102754,64 @@ ISIN,Description,Issuer,Type,Status "INE16SO01018","OASIS CORPORATE SERVICES PRIVATE LIMITED EQ","OASIS CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16SP01015","OMIKA REALTORS PRIVATE LIMITED EQ","OMIKA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE16SQ01013","V7 HOTEL PRIVATE LIMITED EQ","V7 HOTEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TH01010","SUJATA TEXTILE MILLS PRIVATE LIMITED EQ","SUJATA TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TI01018","JUNIPER GREEN SPARK FOUR PRIVATE LIMITED EQ","JUNIPER GREEN SPARK FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TJ01016","MEESHO PAYMENTS PRIVATE LIMITED EQ","MEESHO PAYMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TK01014","FORAY PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","FORAY PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TL01012","SVARN INFRATEL PRIVATE LIMITED EQ","SVARN INFRATEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TM01010","ARROW FLIGHT SERVICES PRIVATE LIMITED EQ","ARROW FLIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TN01018","CLOUDDIO SLEEP PRIVATE LIMITED EQ","CLOUDDIO SLEEP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TO01016","PYRAMID COLLECTION PRIVATE LIMITED EQ","PYRAMID COLLECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TP01013","VIRAT ALLOYS PRIVATE LIMITED EQ","VIRAT ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TQ01011","RESILIENT DIGI SERVICES PRIVATE LIMITED EQ","RESILIENT DIGI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TR01019","WEBLESS TECHNOLOGIES PRIVATE LIMITED EQ","WEBLESS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TS01017","AKASHA SYNCOTEX PRIVATE LIMITED EQ","AKASHA SYNCOTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TT01015","S P CHIPS POTATO PRIVATE LIMITED EQ","S P CHIPS POTATO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TU01013","BERNHARD SCHULTE SHIPMANAGEMENT (INDIA) PRIVATE LIMITED EQ","BERNHARD SCHULTE SHIPMANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TV01011","BERNHARD SCHULTE SHIPPING (INDIA) PRIVATE LIMITED EQ","BERNHARD SCHULTE SHIPPING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TW01019","HEALTHY LIFE AGRO LIMITED EQ","HEALTHY LIFE AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE16TX01017","STROP INFRA DEVELOPMENT PRIVATE LIMITED EQ","STROP INFRA DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TY01015","BESTOWAL REALITY PRIVATE LIMITED EQ","BESTOWAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16TZ01012","JCB INDUSTRIES PRIVATE LIMITED EQ","JCB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U001019","EQUIPE CONTAINER SERVICES INDIA PRIVATE LIMITED EQ","EQUIPE CONTAINER SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U101017","JCB ACCESS INDIA PRIVATE LIMITED EQ","JCB ACCESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U201015","UNILEVER VENTURES INDIA ADVISORY PRIVATE LIMITED EQ","UNILEVER VENTURES INDIA ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U301013","LEAFBERRY ADS PRIVATE LIMITED EQ","LEAFBERRY ADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U401011","AMBITION HOTELS PRIVATE LIMITED EQ","AMBITION HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U501018","ARIT HOTELS PRIVATE LIMITED EQ","ARIT HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U701014","FUJI SILVERTECH CONCRETE PRIVATE LIMITED EQ","FUJI SILVERTECH CONCRETE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16U901010","COOPER-STANDARD SERVICES INDIA PRIVATE LIMITED EQ","COOPER-STANDARD SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UA01013","FORD SMART MOBILITY INDIA PRIVATE LIMITED EQ","FORD SMART MOBILITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UB01011","FUJI INFRASTRUCTURE TECHNOLOGIES PRIVATE LIMITED EQ","FUJI INFRASTRUCTURE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UC01019","HESA AGRITECH PRIVATE LIMITED EQ","HESA AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UD01017","INDRADHANUSH ADVISORS PRIVATE LIMITED EQ","INDRADHANUSH ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UE01015","YASKAWA INDIA PRIVATE LIMITED EQ","YASKAWA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UF01012","XANDER INDIA FOUNDATION EQ","XANDER INDIA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE16UG01010","YUJ ARTS FOUNDATION EQ","YUJ ARTS FOUNDATION","EQUITY SHARES","ACTIVE" +"INE16UH01018","GEISTLICH PHARMA INDIA PRIVATE LIMITED EQ","GEISTLICH PHARMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UI01016","SANDHAR WHETRON ELECTRONICS PRIVATE LIMITED EQ","SANDHAR WHETRON ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UJ01014","TORRENS TECHNOLOGIES PRIVATE LIMITED EQ","TORRENS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UK01012","DHARMAVANA NATURE ARK ASSOCIATION EQ","DHARMAVANA NATURE ARK ASSOCIATION","EQUITY SHARES","ACTIVE" +"INE16UL01010","UD TRUCKS INDIA PRIVATE LIMITED EQ","UD TRUCKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UM01018","SUPREME PROPBUILD PRIVATE LIMITED EQ","SUPREME PROPBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UN01016","KALKI HEALTHCARE PRIVATE LIMITED EQ","KALKI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UO01014","JSR BUILDCON PRIVATE LIMITED EQ","JSR BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UP01011","SKIDO INDUSTRIES PRIVATE LIMITED EQ","SKIDO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UQ01019","CABBANA INFRASTRUCTURES PRIVATE LIMITED EQ","CABBANA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UR01017","TENERITY INDIA PRIVATE LIMITED EQ CLASS A","TENERITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UR01025","TENERITY INDIA PRIVATE LIMITED EQ CLASS B","TENERITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16US01015","PERFETTI VAN MELLE INDIA PRIVATE LIMITED EQ","PERFETTI VAN MELLE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UT01013","NANGALIA HYDROCARBON LTD EQ","NANGALIA HYDROCARBON LTD","EQUITY SHARES","ACTIVE" +"INE16UU01011","ATTIVO ECONOMIC ZONES PRIVATE LIMITED EQ","ATTIVO ECONOMIC ZONES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UV01019","HEXA RENEWABLE SOLUTIONS PRIVATE LIMITED EQ","HEXA RENEWABLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UW01017","CHINA ECOTEK INDIA PRIVATE LIMITED EQ","CHINA ECOTEK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UX01015","PALANIUNNA FOODS PRIVATE LIMITED EQ","PALANIUNNA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16UY01013","KSHITIJ LANDSCAPES PRIVATE LIMITED EQ","KSHITIJ LANDSCAPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16V201014","PARI WASHINGTON COMPANY ADVISORS PRIVATE LIMITED EQ","PARI WASHINGTON COMPANY ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16V301012","REVA ENVIRO SYSTEMS PVT LTD EQ","REVA ENVIRO SYSTEMS PVT LTD","EQUITY SHARES","ACTIVE" +"INE16VC01017","MUFG GLOBAL SERVICE PRIVATE LIMITED EQ","MUFG GLOBAL SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16VD01015","MOODLE INDIA INFORMATION SOLUTIONS PRIVATE LIMITED EQ","MOODLE INDIA INFORMATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE16VE01013","MAHAKAUSHAL SUGAR AND POWER INDUSTRIES LIMITED EQ","MAHAKAUSHAL SUGAR AND POWER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE170B01037","CAT TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","CAT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE170C01019","MODIPON LIMITED EQ","MODIPON LIMITED","EQUITY SHARES","ACTIVE" "INE170D01025","APM INDUSTRIES LIMITED EQ NEW F.V. RS.2/-","APM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -103819,7 +103946,7 @@ ISIN,Description,Issuer,Type,Status "INE183R01010","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED EQ","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE183T18010","ACRE-2014-15-VII-TRUST SECURITY RECEIPT 30JU15","ACRE-2014-15-VII-TRUST","SECURITISED INSTRUMENT","DELETED" -"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE183U01022","PULSAR INTERNATIONAL LIMITED EQ NEW FV RE 1/-","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE183U13019","PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24","PULSAR INTERNATIONAL LIMITED","WARRANT","ACTIVE" "INE183V01012","BARABATI REALTORS PRIVATE LIMITED EQ","BARABATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -103945,7 +104072,7 @@ ISIN,Description,Issuer,Type,Status "INE186K07080","DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186K07106","DLF CYBER CITY DEVELOPERS LTD RR NCD 31AG34 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" -"INE186K07114","DLF CYBER CITY DEVELOPERS LTD RR NCD 24SP27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" +"INE186K07114","DLF CYBER CITY DEVELOPERS LTD RR NCD 24SP27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","SUSPENDED" "INE186K08013","DLF CYBER CITY DEVELOPERS LTD SERIES A 0.01 NCD 19NV24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","DELETED" "INE186M01014","FORTIS C-DOC HEALTHCARE LIMITED EQ","FORTIS C-DOC HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE186M03010","FORTIS C-DOC HEALTHCARE LIMITED 0.01% PREF 12AG26","FORTIS C-DOC HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -107021,7 +107148,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14718","SBICAP SECURITIES LIMITED 91D CP 18SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14726","SBICAP SECURITIES LIMITED 91D CP 20SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14734","SBICAP SECURITIES LIMITED 91D CP 19SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14742","SBICAP SECURITIES LIMITED 91D CP 24SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14742","SBICAP SECURITIES LIMITED 91D CP 24SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14759","SBICAP SECURITIES LIMITED 91D CP 23SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14767","SBICAP SECURITIES LIMITED 91D CP 17OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14775","SBICAP SECURITIES LIMITED 91D CP 23OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108802,7 +108929,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14O24","GODREJ INDUSTRIES LIMITED 91D CP 17SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14O32","GODREJ INDUSTRIES LIMITED 91D CP 19SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14O40","GODREJ INDUSTRIES LIMITED 91D CP 18SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14O57","GODREJ INDUSTRIES LIMITED 91D CP 25SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14O57","GODREJ INDUSTRIES LIMITED 91D CP 25SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14O65","GODREJ INDUSTRIES LIMITED 91D CP 24SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14O73","GODREJ INDUSTRIES LIMITED 90D CP 01OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14O81","GODREJ INDUSTRIES LIMITED 91D CP 03OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112804,7 +112931,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FN4","360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FO2","360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FP9","360 ONE PRIME LIMITED BR NCD 20SP34 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FP9","360 ONE PRIME LIMITED BR NCD 20SP34 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -113377,7 +113504,7 @@ ISIN,Description,Issuer,Type,Status "INE250Q01019","NSL WIND POWER COMPANY (SAYAMALAI) PVT. LTD. EQ","NSL WIND POWER COMPANY (SAYAMALAI) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE250R01017","SATTVA CFS AND LOGISTICS PRIVATE LIMITED EQ","SATTVA CFS AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250S01015","MODERN ENGINEERING AND PROJECTS LIMITED EQ","MODERN ENGINEERING AND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE250S20015","MODERN ENGINEERING AND PROJECTS LIMITED RES - EQ RS. 10/-","MODERN ENGINEERING AND PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE250S20015","MODERN ENGINEERING AND PROJECTS LIMITED RES - EQ RS. 10/-","MODERN ENGINEERING AND PROJECTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE250T01013","RIDA DEVELOPERS PRIVATE LIMITED EQ","RIDA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250U01011","MANGALMAYEE ADVISORY PRIVATE LIMITED EQ","MANGALMAYEE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250V01019","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED EQ","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115425,7 +115552,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" -"INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07733","CENTRUM RETAIL SERVICES LIMITED SR 01 BR LOA 16JU23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07741","CENTRUM RETAIL SERVICES LIMITED SR 02 BR LOA 15NV24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07758","CENTRUM RETAIL SERVICES LIMITED SR 03 BR NCD 24MR25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -117131,7 +117258,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RH2","BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RI0","BAJAJ FINANCE LIMITED 5.200 NCD 10AG22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RJ8","BAJAJ FINANCE LIMITED 7.250 NCD 27AG30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RK6","BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RK6","BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RL4","BAJAJ FINANCE LIMITED 5.100 NCD 09SP22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RM2","BAJAJ FINANCE LIMITED 4.6600 NCD 02DC22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RN0","BAJAJ FINANCE LIMITED 6.920 NCD 24DC30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -118242,6 +118369,7 @@ ISIN,Description,Issuer,Type,Status "INE304W03133","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES F PREF 10MY41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03141","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D3 PREF 07JN39","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03158","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES G PREF 20SP42","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE304W03166","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES H PREF 20AG43","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W07019","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 1 14.25 LOA 30NV25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","DELETED" "INE304W07027","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 2 14.25 LOA 31DC25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","DELETED" "INE304W07043","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 14.25 LOA 22MY25 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -121474,8 +121602,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14BB7","NAVI FINSERV LIMITED 91D CP 18SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14BC5","NAVI FINSERV LIMITED 94D CP 26SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14BD3","NAVI FINSERV LIMITED 91D CP 25SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14BE1","NAVI FINSERV LIMITED 90D CP 24SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BD3","NAVI FINSERV LIMITED 91D CP 25SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" +"INE342T14BE1","NAVI FINSERV LIMITED 90D CP 24SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14BF8","NAVI FINSERV LIMITED 94D CP 07OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BG6","NAVI FINSERV LIMITED 94D CP 14OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BH4","NAVI FINSERV LIMITED 96D CP 22OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122969,7 +123097,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS25000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" -"INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS62500","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123000,6 +123128,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y14208","WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14216","WHEELSEMI PRIVATE LIMITED 162D CP 28FEB25","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE367Y14224","WHEELSEMI PRIVATE LIMITED 180D CP 24MAR25","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE367Y14232","WHEELSEMI PRIVATE LIMITED 91D CP 30DEC24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE368A01021","SILVERLINE TECHNOLOGIES LIMITED EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE368B01011","KRISN INFORMATION TECHNOLOGIES LTD EQ","KRISN INFORMATION TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" @@ -123840,7 +123969,7 @@ ISIN,Description,Issuer,Type,Status "INE380L07020","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 NCD 07OT23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07046","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 NCD 07JN26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" -"INE380L07053","THRIVENI EARTHMOVERS PRIVATE LTD SR 5 NCD 07AP27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" +"INE380L07053","THRIVENI EARTHMOVERS PRIVATE LTD SR 5 NCD 07AP27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07061","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07079","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 16 NCD 19MY24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07087","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 16 NCD 19MY25 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" @@ -123981,7 +124110,7 @@ ISIN,Description,Issuer,Type,Status "INE383C01018","XEDD TELECOM LIMITED EQ","XEDD TELECOM LIMITED","EQUITY SHARES","ACTIVE" "INE383H01017","MALU PAPER MILLS LIMITED EQ","MALU PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE383L01019","PARNAX LAB LIMITED EQ","PARNAX LAB LIMITED","EQUITY SHARES","ACTIVE" -"INE383M01017","CLSA INDIA LIMITED EQ","CLSA INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE383M01017","CLSA INDIA PRIVATE LIMITED EQ","CLSA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE383N01015","EUROFINS ADVINUS LIMITED EQ","EUROFINS ADVINUS LIMITED","EQUITY SHARES","ACTIVE" "INE383N03011","EUROFINS ADVINUS LIMITED 0.1% PREF 28FB38","EUROFINS ADVINUS LIMITED","PREFERENCE SHARES","ACTIVE" "INE383N08010","EUROFINS ADVINUS LIMITED 8.9 NCD 03AP19 FVRS10LAC","EUROFINS ADVINUS LIMITED","DEBENTURE","DELETED" @@ -124854,6 +124983,7 @@ ISIN,Description,Issuer,Type,Status "INE397D14449","BHARTI AIRTEL LIMITED 184D CP 17FEB23","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14456","BHARTI AIRTEL LIMITED 48D CP 31JUL24","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14464","BHARTI AIRTEL LIMITED 91D CP 12SEP24","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" +"INE397D14472","BHARTI AIRTEL LIMITED 60D CP 29NOV24","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE397D20024","BHARTI AIRTEL LIMITED RES - EQ PP RS. 1.25/-","BHARTI AIRTEL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE397E01014","KUSUM IRON & STEEL LIMITED EQ","KUSUM IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE397G01019","DUKE OFFSHORE LIMITED EQ","DUKE OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" @@ -125041,6 +125171,7 @@ ISIN,Description,Issuer,Type,Status "INE400Q03149","PAYU PAYMENTS PRIVATE LIMITED 0.001% PREF 20MR33","PAYU PAYMENTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE400R01018","SABRIMALA INDUSTRIES INDIA LIMITED EQ","SABRIMALA INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE400S01016","INDO-GLOBAL ENTERPRISES LIMITED EQ","INDO-GLOBAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE400T01014","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD. EQ","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD.","EQUITY SHARES","ACTIVE" "INE400T14082","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD. 88D CP 21APR17","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD.","COMMERCIAL PAPER","DELETED" "INE400T14090","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD. 88D CP 19MAY17","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD.","COMMERCIAL PAPER","DELETED" "INE400T14108","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD. 90D CP 19JUN17","MOTHER DAIRY FRUIT & VEGETABLE PVT LTD.","COMMERCIAL PAPER","DELETED" @@ -125516,7 +125647,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SI3","STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SJ1","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29MAY25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SK9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14SL7","STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14SL7","STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14SM5","STANDARD CHARTERED CAPITAL LIMITED 70D CP 30OCT24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SN3","STANDARD CHARTERED CAPITAL LIMITED 273D CP 05JUN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SO1","STANDARD CHARTERED CAPITAL LIMITED 277D CP 10JUN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128611,7 +128742,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VF4","ADANI ENTERPRISES LIMITED 91D CP 17SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VG2","ADANI ENTERPRISES LIMITED 123D CP 21OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VH0","ADANI ENTERPRISES LIMITED 90D CP 19SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14VI8","ADANI ENTERPRISES LIMITED 91D CP 23SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VI8","ADANI ENTERPRISES LIMITED 91D CP 23SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14VJ6","ADANI ENTERPRISES LIMITED 91D CP 26SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VK4","ADANI ENTERPRISES LIMITED 91D CP 04OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VL2","ADANI ENTERPRISES LIMITED 181D CP 02JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128630,6 +128761,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VY5","ADANI ENTERPRISES LIMITED 207D CP 25MAR25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VZ2","ADANI ENTERPRISES LIMITED 129D CP 20JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14WA3","ADANI ENTERPRISES LIMITED 90D CP 19DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14WB1","ADANI ENTERPRISES LIMITED 91D CP 30DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -128905,6 +129037,7 @@ ISIN,Description,Issuer,Type,Status "INE427F07013","CHALET HOTELS LIMITED BR NCD 15JN32 FVRS10LAC","CHALET HOTELS LIMITED","DEBENTURE","ACTIVE" "INE427H01012","SUNDAY EXPORTS LIMITED EQ","SUNDAY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE427J01018","RAJAPURA HOMES PRIVATE LIMITED EQ","RAJAPURA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE427J01026","RAJAPURA HOMES PRIVATE LIMITED EQ CLASS A","RAJAPURA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE427K08011","ADA ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 11JU29 FVRS10","ADA ENTERPRISES AND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE427K08029","ADA ENTERPRISES AND VENTURES PRIVATE LIMITED LOA 26JU29 FVRS10","ADA ENTERPRISES AND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE427L01014","MINDSPACE BUSINESS PARKS PRIVATE LIMITED EQ","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -129006,6 +129139,7 @@ ISIN,Description,Issuer,Type,Status "INE428Q16068","SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE428Q16076","SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE428Q16084","SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE428Q16092","SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE428R01019","VITRUVIAN TECHNOLOGIES PRIVATE LIMITED EQ","VITRUVIAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE428S15017","MM TRUST FEB 15 SR-A PTC 27FB15","MM TRUST FEB 15","SECURITISED INSTRUMENT","DELETED" "INE428T18019","EARC TRUST - SC 144 SERIES I SECURITY RECEIPTS 31JL15","EARC TRUST - SC 144","SECURITISED INSTRUMENT","ACTIVE" @@ -130920,7 +131054,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16LB7","BANK OF MAHARASHTRA CD 19SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LC5","BANK OF MAHARASHTRA CD 20SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LD3","BANK OF MAHARASHTRA CD 23SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" -"INE457A16LE1","BANK OF MAHARASHTRA CD 24SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LE1","BANK OF MAHARASHTRA CD 24SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16LF8","BANK OF MAHARASHTRA CD 25SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LG6","BANK OF MAHARASHTRA CD 26SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LH4","BANK OF MAHARASHTRA CD 27SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -131174,6 +131308,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14636","SEIL ENERGY INDIA LIMITED 89D CP 14AUG24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14644","SEIL ENERGY INDIA LIMITED 68D CP 24JUL24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14651","SEIL ENERGY INDIA LIMITED 88D CP 29OCT24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14669","SEIL ENERGY INDIA LIMITED 45D CP 14NOV24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -134021,7 +134156,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14CF2","TATA MOTORS FINANCE LIMITED 91D CP 26AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CG0","TATA MOTORS FINANCE LIMITED 91D CP 27AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CH8","TATA MOTORS FINANCE LIMITED 91D CP 28AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14CI6","TATA MOTORS FINANCE LIMITED 91D CP 20SEP24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CI6","TATA MOTORS FINANCE LIMITED 91D CP 20SEP24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CJ4","TATA MOTORS FINANCE LIMITED 91D CP 23SEP24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CK2","TATA MOTORS FINANCE LIMITED 91D CP 24SEP24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CL0","TATA MOTORS FINANCE LIMITED 90D CP 28OCT24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134534,7 +134669,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CM6","CEAT LIMITED 87D CP 20SEP24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CN4","CEAT LIMITED 87D CP 19SEP24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CO2","CEAT LIMITED 30D CP 26JUL24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14CP9","CEAT LIMITED 82D CP 25SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CP9","CEAT LIMITED 82D CP 25SEP24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CQ7","CEAT LIMITED 80D CP 23SEP24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CR5","CEAT LIMITED 89D CP 23OCT24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CS3","CEAT LIMITED 85D CP 22NOV24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135196,7 +135331,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14UL7","GODREJ PROPERTIES LIMITED 90D CP 26SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UM5","GODREJ PROPERTIES LIMITED 84D CP 19SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14UN3","GODREJ PROPERTIES LIMITED 89D CP 24SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14UO1","GODREJ PROPERTIES LIMITED 90D CP 25SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UO1","GODREJ PROPERTIES LIMITED 90D CP 25SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14UP8","GODREJ PROPERTIES LIMITED 90D CP 30SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UQ6","GODREJ PROPERTIES LIMITED 87D CP 27SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UR4","GODREJ PROPERTIES LIMITED 90D CP 31OCT24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136696,7 +136831,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14CA4","L&T FINANCE LIMITED 91D CP 26SEP24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14CB2","L&T FINANCE LIMITED 31D CP 29JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14CC0","L&T FINANCE LIMITED 21D CP 30JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14CD8","L&T FINANCE LIMITED 60D CP 20SEP24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14CD8","L&T FINANCE LIMITED 60D CP 20SEP24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14CE6","L&T FINANCE LIMITED 90D CP 24OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14CF3","L&T FINANCE LIMITED 91D CP 28OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14CG1","L&T FINANCE LIMITED 91D CP 29OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137165,7 +137300,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DR7","HT MEDIA LIMITED 30D CP 27JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DT3","HT MEDIA LIMITED 90D CP 19SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DU1","HT MEDIA LIMITED 90D CP 25SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DU1","HT MEDIA LIMITED 90D CP 25SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DV9","HT MEDIA LIMITED 85D CP 25OCT24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DW7","HT MEDIA LIMITED 87D CP 16DEC24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DX5","HT MEDIA LIMITED 88D CP 27DEC24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137480,6 +137615,10 @@ ISIN,Description,Issuer,Type,Status "INE503P07572","EDELCAP SECURITIES LIMITED SR E7I403A BR NCD 22MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07580","EDELCAP SECURITIES LIMITED SR E7I402A BR NCD 20MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07598","EDELCAP SECURITIES LIMITED SR E7I404A BR NCD 29MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07606","EDELCAP SECURITIES LIMITED SR D7I403A BR NCD 27MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07614","EDELCAP SECURITIES LIMITED SR D7I405A BR NCD 29MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07622","EDELCAP SECURITIES LIMITED SR F7I405A BR NCD 27MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07630","EDELCAP SECURITIES LIMITED SR D7I404A BR NCD 28MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -138283,7 +138422,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FO4","TIME TECHNOPLAST LIMITED 91D CP 02JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FP1","TIME TECHNOPLAST LIMITED 90D CP 03JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -139249,6 +139388,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14SC5","EXPORT IMPORT BANK OF INDIA 83D CP 28NOV24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14SD3","EXPORT IMPORT BANK OF INDIA 91D CP 10DEC24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14SE1","EXPORT IMPORT BANK OF INDIA 91D CP 23DEC24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14SF8","EXPORT IMPORT BANK OF INDIA 28D CP 25OCT24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -142247,7 +142387,7 @@ ISIN,Description,Issuer,Type,Status "INE528L07073","EAAA INDIA ALTERNATIVES LIMITED 10.83 LOA 01SP26 FVRS1LAC","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","ACTIVE" "INE528L07081","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD LOA 21DC26 FVRS1LAC","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","DELETED" "INE528L07099","EAAA INDIA ALTERNATIVES LIMITED LOA 10JL26 FVRS1LAC","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","ACTIVE" -"INE528L07107","EAAA INDIA ALTERNATIVES LIMITED SR II 10.83 LOA 01SP26 FVRS1LAC","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","ACTIVE" +"INE528L07107","EAAA INDIA ALTERNATIVES LIMITED SR II 10.83 LOA 01SP26 FVRS1LAC","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","SUSPENDED" "INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","DELETED" "INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","DELETED" "INE528L08030","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 27MR28 FVRS10","EAAA INDIA ALTERNATIVES LIMITED","DEBENTURE","DELETED" @@ -142354,7 +142494,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07088","IIFL FINANCE LIMITED SR D11 8 NCD 26MY22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE530B07096","IIFL FINANCE LIMITED SR D12 7.70 NCD 24MR22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE530B07104","IIFL FINANCE LIMITED SR D13 8.33 NCD 30JU31 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B07112","IIFL FINANCE LIMITED SR D14 BR NCD 07SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07112","IIFL FINANCE LIMITED SR D14 BR NCD 07SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE530B07120","IIFL FINANCE LIMITED SR I TR II 8.25 NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE530B07138","IIFL FINANCE LIMITED SR II TR II NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE530B07146","IIFL FINANCE LIMITED SR III TR II 8.50 NCD 14OT24 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -145736,7 +145876,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -147002,7 +147142,7 @@ ISIN,Description,Issuer,Type,Status "INE565A16AQ8","INDIAN OVERSEAS BANK CD 16AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AR6","INDIAN OVERSEAS BANK CD 21AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AS4","INDIAN OVERSEAS BANK CD 12SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE565A16AT2","INDIAN OVERSEAS BANK CD 24SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE565A16AT2","INDIAN OVERSEAS BANK CD 24SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AU0","INDIAN OVERSEAS BANK CD 08NOV24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AV8","INDIAN OVERSEAS BANK CD 13NOV24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AW6","INDIAN OVERSEAS BANK CD 05DEC24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -148818,7 +148958,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HN7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14HO5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HO5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HP2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 28OCT24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HQ0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 02DEC24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HR8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09DEC24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149562,7 +149702,7 @@ ISIN,Description,Issuer,Type,Status "INE594V01028","TEXEL INDUSTRIES LIMITED EQ","TEXEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE594V20010","TEXEL INDUSTRIES LIMITED RES - EQ PP RS. 5/-","TEXEL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE594W01026","STARLINEPS ENTERPRISES LIMITED EQ","STARLINEPS ENTERPRISES LIMITED","EQUITY SHARES","DELETED" -"INE594W01034","STARLINEPS ENTERPRISES LIMITED EQ NEW FV RS. 5/-","STARLINEPS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE594W01034","STARLINEPS ENTERPRISES LIMITED EQ NEW FV RS. 5/-","STARLINEPS ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE594W01042","STARLINEPS ENTERPRISES LIMITED EQ NEW FV RE.1/-","STARLINEPS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE594X01016","MANDSAUR WIND ENERGY PRIVATE LIMITED EQ","MANDSAUR WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE594Y15014","MISSANDEI IFMR CAPITAL 2017 SERIES A1 PTC 26SP17","MISSANDEI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -150793,7 +150933,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14BG7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 17OCT24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BH5","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 20SEP24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BI3","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 25OCT24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14BJ1","TATA POWER RENEWABLE ENERGY LIMITED 42D CP 25SEP24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BJ1","TATA POWER RENEWABLE ENERGY LIMITED 42D CP 25SEP24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BK9","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 22NOV24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BL7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 12DEC24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BM5","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 20DEC24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153182,6 +153322,7 @@ ISIN,Description,Issuer,Type,Status "INE645H14616","SUTLEJ TEXTILES AND INDUSTRIES LTD 61D CP 24DEC19","SUTLEJ TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE645H14624","SUTLEJ TEXTILES AND INDUSTRIES LTD 88D CP 13MAR20","SUTLEJ TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE645I01017","BEGUR OMR HOMES PRIVATE LIMITED EQ","BEGUR OMR HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE645I01025","BEGUR OMR HOMES PRIVATE LIMITED EQ CLASS A","BEGUR OMR HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645I03013","BEGUR OMR HOMES PRIVATE LIMITED 12.50% PREF 03AG16","BEGUR OMR HOMES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE645I03021","BEGUR OMR HOMES PRIVATE LIMITED 12.50% PREF 03AG17","BEGUR OMR HOMES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE645I03039","BEGUR OMR HOMES PRIVATE LIMITED 12.5% PREF 03AG25","BEGUR OMR HOMES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -155542,6 +155683,7 @@ ISIN,Description,Issuer,Type,Status "INE660N07138","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07146","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07153","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 30SP25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE660N07161","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR26 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE660N08011","S. D. CORPORATION PRIVATE LIMITED NCD 28AP17 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N08029","S. D. CORPORATION PRIVATE LIMITED 10 NCD 29AP21 FVRS6666666.67","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N08037","S. D. CORPORATION PRIVATE LIMITED 9.95 NCD 25AP18 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" @@ -156118,7 +156260,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IS9","SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IT7","SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IU5","SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IV3","SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IV3","SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -156930,7 +157072,7 @@ ISIN,Description,Issuer,Type,Status "INE677E01019","BADRINATH INDUSTRIES LIMITED EQ","BADRINATH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE677F01016","SWAIKA VANASPATI PRODUCTS LIMITED EQ","SWAIKA VANASPATI PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE677G01014","NIDEC INDIA PRECISION TOOLS LIMITED EQ","NIDEC INDIA PRECISION TOOLS LIMITED","EQUITY SHARES","ACTIVE" -"INE677H01012","DEEP ENERGY RESOURCES LIMITED EQ","DEEP ENERGY RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE677H01012","DEEP ENERGY RESOURCES LIMITED EQ","DEEP ENERGY RESOURCES LIMITED","EQUITY SHARES","SUSPENDED" "INE677H13017","DEEP INDUSTRIES LIMITED WARRANTS 30JU15","DEEP ENERGY RESOURCES LIMITED","WARRANT","DELETED" "INE677I01010","M S KHURANA ENGINEERING LIMITED EQ","M S KHURANA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE677J01018","ZF WIND POWER COIMBATORE PRIVATE LIMITED EQ","ZF WIND POWER COIMBATORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158080,7 +158222,7 @@ ISIN,Description,Issuer,Type,Status "INE691A16LJ4","UCO BANK CD 01OCT24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691A16LK2","UCO BANK CD 24DEC24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691B01016","MOVING PICTURE COMPANY (INDIA) LTD. EQ","MOVING PICTURE COMPANY (INDIA) LTD.","EQUITY SHARES","ACTIVE" -"INE691C01014","SWASTIKA INVESTMART LIMITED EQ","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","ACTIVE" +"INE691C01014","SWASTIKA INVESTMART LIMITED EQ","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","DELETED" "INE691C01022","SWASTIKA INVESTMART LIMITED EQ NEW FV RS.2/-","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","ACTIVE" "INE691D01012","SUDITI INDUSTRIES LIMITED EQ","SUDITI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE691D08017","SUDITI INDUSTRIES LIMITED CCD 19SP19 FVRS15000000","SUDITI INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -158568,7 +158710,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HN2","UNION BANK OF INDIA CD 24JUL24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HO0","UNION BANK OF INDIA CD 23SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HP7","UNION BANK OF INDIA CD 18MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16HQ5","UNION BANK OF INDIA CD 25SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HQ5","UNION BANK OF INDIA CD 25SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HR3","UNION BANK OF INDIA CD 19MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HS1","UNION BANK OF INDIA CD 08OCT24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HT9","UNION BANK OF INDIA CD 21OCT24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -159582,7 +159724,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KL3","HDFC SECURITIES LIMITED 91D CP 04SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14KM1","HDFC SECURITIES LIMITED 91D CP 09SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14KN9","HDFC SECURITIES LIMITED 91D CP 10SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14KO7","HDFC SECURITIES LIMITED 91D CP 13SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KO7","HDFC SECURITIES LIMITED 91D CP 13SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14KP4","HDFC SECURITIES LIMITED 91D CP 11SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14KQ2","HDFC SECURITIES LIMITED 91D CP 19SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14KR0","HDFC SECURITIES LIMITED 91D CP 18SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -161160,7 +161302,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07IB1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A9 9.85 NCD 19SP21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07IC9","SHRIRAM FINANCE LIMITED SR-A10 10 NCD 19SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07IF2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 9.65 NCD 30SP17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07IG0","SHRIRAM FINANCE LIMITED SR-B1 10.25 NCD 10OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07IG0","SHRIRAM FINANCE LIMITED SR-B1 10.25 NCD 10OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07II6","SHRIRAM FINANCE LIMITED SR-B4 10.1 NCD 31OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07IJ4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B3 9.66 NCD 21MR17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07IK2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-I 9.55 NCD 10NV17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -161325,7 +161467,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07OW5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR OPT I BR NCD 27NV20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OX3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR OPT II BR NCD 27MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OY1","SHRIRAM FINANCE LIMITED SERIES I NCD 9.12 22FB23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07OZ8","SHRIRAM FINANCE LIMITED SERIES II NCD 9.22 22AG24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07OZ8","SHRIRAM FINANCE LIMITED SERIES II NCD 9.22 22AG24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07PA8","SHRIRAM FINANCE LIMITED SERIES III NCD 9.31 22AG26 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07PB6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES IV NCD 9.30 22FB22 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07PC4","SHRIRAM FINANCE LIMITED SERIES V NCD 9.50 22FB23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -162233,7 +162375,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HP7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HQ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HR3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14HS1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HS1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HT9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HU7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 10D CP 08JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HV5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 01OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162859,7 +163001,7 @@ ISIN,Description,Issuer,Type,Status "INE729N14IA5","TVS CREDIT SERVICES LIMITED 91D CP 23FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14IB3","TVS CREDIT SERVICES LIMITED 91D CP 27FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14IC1","TVS CREDIT SERVICES LIMITED 86D CP 20SEP24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE729N14ID9","TVS CREDIT SERVICES LIMITED 64D CP 24SEP24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14ID9","TVS CREDIT SERVICES LIMITED 64D CP 24SEP24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14IE7","TVS CREDIT SERVICES LIMITED 91D CP 22NOV24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14IF4","TVS CREDIT SERVICES LIMITED 91D CP 26NOV24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14IG2","TVS CREDIT SERVICES LIMITED 89D CP 23DEC24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163110,6 +163252,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14917","ANGEL ONE LIMITED 159D CP 17FEB25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14925","ANGEL ONE LIMITED 91D CP 11DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14933","ANGEL ONE LIMITED 181D CP 20MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14941","ANGEL ONE LIMITED 91D CP 30DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -164813,7 +164956,7 @@ ISIN,Description,Issuer,Type,Status "INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE742F14QY7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 25SEP24","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QY7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 25SEP24","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QZ4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 76D CP 26SEP24","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -168614,7 +168757,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07VD3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07VE1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07VF8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE774D07VG6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE774D07VG6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -168870,7 +169013,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14SG8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 31MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE774D14SH6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 27MAY25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SI4","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 02SEP24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE774D14SJ2","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SJ2","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE774D14SK0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 17OCT24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SL8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 26AUG24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE774D14SM6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 21NOV24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169985,7 +170128,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EW0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EX8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 12SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EY6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EZ3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EZ3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14FA3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FB1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 13NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FC9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -172703,7 +172846,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14AB5","J. K. CEMENT LIMITED. 90D CP 24OCT24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" "INE823G14AC3","J. K. CEMENT LIMITED. 89D CP 23OCT24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" "INE823G14AD1","J. K. CEMENT LIMITED. 45D CP 26SEP24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" -"INE823G14AE9","J. K. CEMENT LIMITED. 40D CP 25SEP24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" +"INE823G14AE9","J. K. CEMENT LIMITED. 40D CP 25SEP24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","DELETED" "INE823G14AF6","J. K. CEMENT LIMITED. 38D CP 27SEP24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" "INE823G14AG4","J. K. CEMENT LIMITED. 87D CP 22NOV24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" "INE823G14AH2","J. K. CEMENT LIMITED. 89D CP 26NOV24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" @@ -173240,7 +173383,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -173279,6 +173422,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14QF8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14QG6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14QH4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14QI2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 235D CP 20MAY25","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" @@ -174458,6 +174602,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14433","EDEL FINANCE COMPANY LIMITED 47D CP 22OCT24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14441","EDEL FINANCE COMPANY LIMITED 90D CP 19DEC24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14458","EDEL FINANCE COMPANY LIMITED 91D CP 23DEC24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14466","EDEL FINANCE COMPANY LIMITED 45D CP 11NOV24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -176214,7 +176359,7 @@ ISIN,Description,Issuer,Type,Status "INE852X04020","PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED 8% PREF 23MR27","PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE852Y01016","SPANK MANAGEMENT SERVICES PRIVATE LIMITED EQ","SPANK MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE852Z01013","KEDARESHWAR PROPERTIES PRIVATE LIMITED EQ","KEDARESHWAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE853A01022","ADOR FONTECH LIMITED EQ NEW F.V. RS.2/-","ADOR FONTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE853A01022","ADOR FONTECH LIMITED EQ NEW F.V. RS.2/-","ADOR FONTECH LIMITED","EQUITY SHARES","SUSPENDED" "INE853B01020","IND TRA DECO LIMITED EQ NEW FV RE. 1/-","IND TRA DECO LIMITED","EQUITY SHARES","ACTIVE" "INE853C01010","SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ","SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853D01018","MAPLE INFRA INVIT INVESTMENT MANAGER PRIVATE LIMITED EQ","MAPLE INFRA INVIT INVESTMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -177097,7 +177242,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143C8","ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143D6","ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143E4","ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143H7","ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143I5","ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -177965,6 +178110,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14ME4","ADITYA BIRLA MONEY LIMITED 91D CP 10DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14MF1","ADITYA BIRLA MONEY LIMITED 91D CP 13DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14MG9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14MH7","ADITYA BIRLA MONEY LIMITED 90D CP 26DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -179151,6 +179297,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14TM1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09DEC24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14TN9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06DEC24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14TO7","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 13DEC24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14TP4","NETWORK18 MEDIA & INVESTMENTS LIMITED 74D CP 10DEC24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -181948,8 +182095,8 @@ ISIN,Description,Issuer,Type,Status "INE891K07655","AXIS FINANCE LIMITED SR 02 BR NCD 24MY24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07663","AXIS FINANCE LIMITED SR 04 5.72 NCD 21JU24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07671","AXIS FINANCE LIMITED SR 05 7.27 NCD 26JU31 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07689","AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07697","AXIS FINANCE LIMITED SR 07 OPT B 5.75 NCD 09SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07689","AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" +"INE891K07697","AXIS FINANCE LIMITED SR 07 OPT B 5.75 NCD 09SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07705","AXIS FINANCE LIMITED SR 08 6.55 NCD 22SP26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07713","AXIS FINANCE LIMITED SR 09 6.10 NCD 29SP25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07721","AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -183007,6 +183154,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14EC1","INDOSTAR CAPITAL FINANCE LIMITED 33D CP 10SEP24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14ED9","INDOSTAR CAPITAL FINANCE LIMITED 116D CP 06DEC24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14EE7","INDOSTAR CAPITAL FINANCE LIMITED 142D CP 31JAN25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14EF4","INDOSTAR CAPITAL FINANCE LIMITED 304D CP 31JUL25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -183026,6 +183174,7 @@ ISIN,Description,Issuer,Type,Status "INE896T07010","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC21 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE896T07028","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14JU22 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE896T07036","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC22 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE896T08018","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED CCD 24SP31 FVRS1CR","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE896U01011","NARANG REALTY & CONSTRUCTION PRIVATE LIMITED EQ","NARANG REALTY & CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896V01019","ESSENTIAL HOSPITALITY PRIVATE LIMITED EQ","ESSENTIAL HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896V07016","ESSENTIAL HOSPITALITY PRIVATE LIMITED SR-I 9.71 NCD 13OT17 FVRS1LAC","ESSENTIAL HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -183290,7 +183439,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AV7","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 18JUN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AW5","ALEMBIC PHARMACEUTICALS LIMITED 86D CP 12SEP24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AX3","ALEMBIC PHARMACEUTICALS LIMITED 90D CP 25SEP24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AX3","ALEMBIC PHARMACEUTICALS LIMITED 90D CP 25SEP24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AY1","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 17OCT24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AZ8","ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11DEC24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14BA9","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23DEC24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -197515,6 +197664,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22SV4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ FD CL C45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22SW2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ FD CL F45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22SX0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ FD CL J45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22SY8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQFD CL A46 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22SZ5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQFD CL B46 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22TA6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQFD CL F46 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22TB4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQFD CL J46 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22TC2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPO FD CL A43 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22TD0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPO FD CL C43 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201996,6 +202151,13 @@ ISIN,Description,Issuer,Type,Status "INF0RN722243","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722250","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722268","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722276","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722284","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722292","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722300","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722318","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722326","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722334","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FD CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -202038,6 +202200,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNA22145","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL B - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22152","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL C - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22160","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL D - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22178","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL A - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22186","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL B - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22194","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL C - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22202","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I CL D - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22010","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLA - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22028","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLB - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22036","STELLARIS VENTURE PARTNERS INDIA TRUST II RIS VENTURE PARTNERS IND TR II CLB1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203228,6 +203394,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122BS2","WHITE OAK INDIA EQUITY FUND VI CLASS F 6W90F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BT0","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W91A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BU8","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W92A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BV6","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W93A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -213392,6 +213559,51 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22NT7","FIRSTPORT CAPITAL TREAC R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22NU5","FIRSTPORT CAPITAL FRESH R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22NV3","FIRSTPORT CAPITAL GSHARP HOOPR R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NW1","FIRSTPORT CAPITAL LEAF AND NUTSBETEL R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NX9","FIRSTPORT CAPITAL LEAF AND NUTSBETEL R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NY7","FIRSTPORT CAPITAL LEAF AND NUTSBETEL R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NZ4","FIRSTPORT CAPITAL INSCITE FIN SOLNBIZPA R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OA5","FIRSTPORT CAPITAL INSCITE FIN SOLNBIZPA R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OB3","FIRSTPORT CAPITAL INSCITE FIN SOLNBIZPA R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OC1","FIRSTPORT CAPITAL BLOQ R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OD9","FIRSTPORT CAPITAL BLOQ R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OE7","FIRSTPORT CAPITAL BLOQ R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OF4","FIRSTPORT CAPITAL OXY JOBSBOOKMYBAI R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OG2","FIRSTPORT CAPITAL OXY JOBSBOOKMYBAI R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OH0","FIRSTPORT CAPITAL OXY JOBSBOOKMYBAI R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OI8","FIRSTPORT CAPITAL DEVNA R5 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OJ6","FIRSTPORT CAPITAL DEVNA R5 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OK4","FIRSTPORT CAPITAL DEVNA R5 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OL2","FIRSTPORT CAPITAL DOCPL R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OM0","FIRSTPORT CAPITAL DOCPL R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ON8","FIRSTPORT CAPITAL DOCPL R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OO6","FIRSTPORT CAPITAL FLEXI R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OP3","FIRSTPORT CAPITAL FLEXI R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OQ1","FIRSTPORT CAPITAL FLEXI R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OR9","FIRSTPORT CAPITAL SO LEN TECH HOLD LOANKUBE R5 B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OS7","FIRSTPORT CAPITAL SO LEN TECH HOLD LOANKUBE R5 D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OT5","FIRSTPORT CAPITAL SO LEN TECH HOLD LOANKUBE R5 E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OU3","FIRSTPORT CAPITAL SEPT SERV PVT LTDDMACHA R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OV1","FIRSTPORT CAPITAL SEPT SERV PVT LTDDMACHA R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OW9","FIRSTPORT CAPITAL SEPT SERV PVT LTDDMACHA R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OX7","FIRSTPORT CAPITAL WUNDR R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OY5","FIRSTPORT CAPITAL WUNDR R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22OZ2","FIRSTPORT CAPITAL WUNDR R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PA2","FIRSTPORT CAPITAL NEURA R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PB0","FIRSTPORT CAPITAL NEURA R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PC8","FIRSTPORT CAPITAL NEURA R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PD6","FIRSTPORT CAPITAL TELK TECH PVT LTDMY PI R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PE4","FIRSTPORT CAPITAL TELK TECH PVT LTDMY PI R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PF1","FIRSTPORT CAPITAL TELK TECH PVT LTDMY PI R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PG9","FIRSTPORT CAPITAL MOCER R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PH7","FIRSTPORT CAPITAL MOCER R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PI5","FIRSTPORT CAPITAL MOCER R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PJ3","FIRSTPORT CAPITAL METIS R1CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PK1","FIRSTPORT CAPITAL METIS R1CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PL9","FIRSTPORT CAPITAL METIS R1CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PM7","FIRSTPORT CAPITAL MEDRO R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PN5","FIRSTPORT CAPITAL MEDRO R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22PO3","FIRSTPORT CAPITAL MEDRO R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -217498,6 +217710,7 @@ ISIN,Description,Issuer,Type,Status "INF0VH222295","SARCAP INVESTMENT TRUST INDIA EQ FUND 1 CLA31052024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222303","SARCAP INVESTMENT TRUST INDIA EQUITY 1 CLA30062024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222311","SARCAP INVESTMENT TRUST INDIA EQ FD 1 CL A 31072024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222329","SARCAP INVESTMENT TRUST INDIA EQUITY FD 1 CLA31082024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -218153,6 +218366,7 @@ ISIN,Description,Issuer,Type,Status "INF0VQZ22303","I-WEALTH FUND I WEALTH FD 2 CL A IWF2A1352024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22311","I-WEALTH FUND CL A IWF2A31072024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22329","I-WEALTH FUND CLASS A IW2A15310824 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22337","I-WEALTH FUND CL C IWF2 C10030924 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222012","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL A - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222020","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL B - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRA22015","COGNIZANT CAPITAL COGNIZANT CAP DYNAMIC OPPOR B1 - RESTRICTED TRANSFERABILITY","COGNIZANT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -219028,6 +219242,7 @@ ISIN,Description,Issuer,Type,Status "INF0W3F22315","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3 JUL24 W2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22323","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3-AUG24-W2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22331","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA9 AUG24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22349","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FDA3 SEPT24 W1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -220433,6 +220648,7 @@ ISIN,Description,Issuer,Type,Status "INF0Y5J22021","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAP BUILDER FUND CL A17 - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Y5J22039","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAP BUILDER FUND CL B - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Y5J22047","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAPITAL BUILDER FD CL A3 - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Y5J22054","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAPITAL BUILDER FD CL A19 - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Y5K22011","VOLRADO VENTURE PARTNERS FUND IV GAMMA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -220545,6 +220761,7 @@ ISIN,Description,Issuer,Type,Status "INF0ZWD22119","VAIKARYA CHANGE INDIA TRUST VAIKARYA CHANGE INDIA FD CL C - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWD22127","VAIKARYA CHANGE INDIA TRUST VAIKAR CHANGE IND CL V20240910 - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWD22135","VAIKARYA CHANGE INDIA TRUST CLASS V20240916 - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZWD22143","VAIKARYA CHANGE INDIA TRUST CLASS V20240930 - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22018","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL A - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22026","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL B - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22034","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL C - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -224660,6 +224877,47 @@ ISIN,Description,Issuer,Type,Status "INF11S022062","EARTH FUND EARTH FUND I CL D1 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11S022070","EARTH FUND EARTH FUND I CL D2 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11S022088","EARTH FUND EARTH FUND I CL D3 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122011","INFINYTE CLUB ANGEL FUND INFINYTE ISV PNPR CL A A0001 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122029","INFINYTE CLUB ANGEL FUND INFINYTE ISV PNPR CL C C0001 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122037","INFINYTE CLUB ANGEL FUND INFINYTE ISV PNPR CL D D0001 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122045","INFINYTE CLUB ANGEL FUND INFINYTE ISV CAVA CL A A0002 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122052","INFINYTE CLUB ANGEL FUND INFINYTE ISV CAVA CL C C0002 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122060","INFINYTE CLUB ANGEL FUND INFINYTE ISV CAVA CL D C0002 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122078","INFINYTE CLUB ANGEL FUND INFINYTE ISV TRVA CL A A0003 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122086","INFINYTE CLUB ANGEL FUND INFINYTE ISV TRVA CL C C0003 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122094","INFINYTE CLUB ANGEL FUND INFINYTE ISV TRVA CL D D0003 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122102","INFINYTE CLUB ANGEL FUND INFINYTE FLV ANT CL A A0004 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122110","INFINYTE CLUB ANGEL FUND INFINYTE FLV ANT CL D D0004 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122128","INFINYTE CLUB ANGEL FUND INFINYTE MSHT THC I CL A A0005 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122136","INFINYTE CLUB ANGEL FUND INFINYTE MSHT THC I CL C C0005 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122144","INFINYTE CLUB ANGEL FUND INFINYTE MSHT THC I CL D D0005 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122151","INFINYTE CLUB ANGEL FUND INFIN FINFIRST THC II CL A A0006 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122169","INFINYTE CLUB ANGEL FUND INFIN FINFIRST THC II CL C C0006 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122177","INFINYTE CLUB ANGEL FUND INFIN FINFIRST THC II CL D D0006 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122185","INFINYTE CLUB ANGEL FUND INFIN FINFIRST ARLP CL A A0007 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122193","INFINYTE CLUB ANGEL FUND INFIN FINFIRST ARLP CL C C0007 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122201","INFINYTE CLUB ANGEL FUND INFIN FINFIRST ARLP CL D D0007 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122219","INFINYTE CLUB ANGEL FUND INFINYTE ISV EVK CL A A0008 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122227","INFINYTE CLUB ANGEL FUND INFINYTE ISV EVK CL C C0008 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122235","INFINYTE CLUB ANGEL FUND INFINYTE ISV EVK CL D D0008 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122243","INFINYTE CLUB ANGEL FUND INFI PUR CAP TRF CL A A0009 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122250","INFINYTE CLUB ANGEL FUND INFI PUR CAP TRF CL C C0009 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122268","INFINYTE CLUB ANGEL FUND INFI PUR CAP TRF CL D D0009 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122276","INFINYTE CLUB ANGEL FUND INFINYTE FLV SVG CL A A0010 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122284","INFINYTE CLUB ANGEL FUND INFINYTE FLV SVG CL C C0010 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122292","INFINYTE CLUB ANGEL FUND INFINYTE FLV SVG CL D D0010 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122300","INFINYTE CLUB ANGEL FUND INFINYTE SVG II CL A A0011 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122318","INFINYTE CLUB ANGEL FUND INFINYTE SVG II CL C C0011 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122326","INFINYTE CLUB ANGEL FUND INFINYTE SVG II CL D D0011 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122334","INFINYTE CLUB ANGEL FUND INFINYTE PCHQ QSH CL A A0012 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122342","INFINYTE CLUB ANGEL FUND INFINYTE PCHQ QSH CL C C0012 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122359","INFINYTE CLUB ANGEL FUND INFINYTE PCHQ QSH CL D D0012 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122367","INFINYTE CLUB ANGEL FUND INFINYTE ISV ACTR CL A A0013 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122375","INFINYTE CLUB ANGEL FUND INFINYTE ISV ACTR CL C C0013 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122383","INFINYTE CLUB ANGEL FUND INFINYTE ISV ACTR CL D D0013 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122391","INFINYTE CLUB ANGEL FUND INFINYTE FLV LMN II CL A A0014 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122409","INFINYTE CLUB ANGEL FUND INFINYTE FLV LMN II CL C C0014 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11S122417","INFINYTE CLUB ANGEL FUND INFINYTE FLV LMN II CL D D0014 - RESTRICTED TRANSFERABILITY","INFINYTE CLUB ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF126022013","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II KOTAK SECURED RE CREDIT CL A - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF126022021","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II KOTAK SECURED RE CREDIT CL B - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF126022039","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II KOTAK SECURED RE CREDIT CL C - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -224689,6 +224947,21 @@ ISIN,Description,Issuer,Type,Status "INF12RX22237","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL C3 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF12RX22245","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL C4 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF12RX22252","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL C5 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22260","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL C6 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22278","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL D1 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22286","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL D2 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22294","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E1 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22302","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E2 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22310","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E3 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22328","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E4 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22336","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E5 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22344","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E6 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22351","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E7 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22369","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E8 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22377","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E9 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22385","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL E10 - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22393","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL F - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF12RX22401","TVS SHRIRAM GROWTH AIF TRUST II TVS SHRIRAM GROWTH FD 4 CL G - RESTRICTED TRANSFERABILITY","TVS SHRIRAM GROWTH AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF131822019","MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL A SUB CL A1 - RESTRICTED TRANSFERABILITY","MAVIRA INVESTMENTS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF131822027","MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL B SUB CL B1 - RESTRICTED TRANSFERABILITY","MAVIRA INVESTMENTS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF131822035","MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL C SUB CL C1 - RESTRICTED TRANSFERABILITY","MAVIRA INVESTMENTS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -224742,6 +225015,15 @@ ISIN,Description,Issuer,Type,Status "INF14HK22025","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF14HK22033","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF14HK22041","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL D - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422013","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422021","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422039","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422047","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A4 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422054","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422062","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422070","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL A7 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422088","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF15Q422096","BARING PRIVATE EQUITY INDIA FUND BARING PVT EQ INDFD 6 CL C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF15Q522010","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDA - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF15Q522028","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXA1 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF15Q522036","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXA2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -224750,6 +225032,12 @@ ISIN,Description,Issuer,Type,Status "INF15Q522069","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXI2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF15Q522077","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDS1 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF15Q522085","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDS2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422010","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL A1 - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422028","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL A2 - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422036","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL B1 - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422044","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL B2 - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422051","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL C - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF162422069","SMART HORIZON ALTERNATIVE INVESTMENT TRUST SMART HORIZON OPP FD CL D - RESTRICTED TRANSFERABILITY","SMART HORIZON ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF173K01031","PRINCIPAL MUTUAL FUND FMP 385D SR XI INSTITUTI PL DIV OP 13AP10 CL","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF173K01155","PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN ENDED","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF173K01163","PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWPYOT OPEN ENDED","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index c3a5d27..bf30e3a 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.9.26", - "created": "2024-09-26 19:40:52+00:00" + "version": "2024.9.27", + "created": "2024-09-27 19:16:41+00:00" }