From ef3a73f483ba215fe533ab6685a55f86d20c2724 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 11 Sep 2023 19:13:19 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 353 +++++++++++++++++++++++++++++------------------ datapackage.json | 4 +- 3 files changed, 225 insertions(+), 136 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 816a7a4..5bf337a 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.9.9 +version: 2023.9.11 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-09-09 +date-released: 2023-09-11 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1c86c40..c1cd602 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -208,7 +208,7 @@ ISIN,Description,Issuer,Type,Status "IN000845C015","GOVERNMENT OF INDIA 30322 GS 22AUG2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000850C015","GOVERNMENT OF INDIA 30332 22AUG2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000923C044","GOVERNMENT OF INDIA 32007 GS19SEP2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000923C051","GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000923C051","GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN000924C042","GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000924C059","GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000925C049","GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1563,7 +1563,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y476","GOVERNMENT OF INDIA 32630 182 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y484","GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y492","GOVERNMENT OF INDIA 32679 182 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y500","GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y500","GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y526","GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1589,7 +1589,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z200","GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z226","GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z234","GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z234","GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z242","GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z259","GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1636,7 +1636,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X070","GOVERNMENT OF INDIA 32924 091 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X088","GOVERNMENT OF INDIA 32947 091 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X096","GOVERNMENT OF INDIA 32955 091 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023X104","GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X104","GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X112","GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1783,7 +1783,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2786,7 +2786,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130023","STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520130080","STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3043,7 +3043,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3302,7 +3302,7 @@ ISIN,Description,Issuer,Type,Status "IN1720130039","STATE DEVELOPMENT LOAN 16240 HP 05JU23 7.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130047","STATE DEVELOPMENT LOAN 16314 HP 17JL18 8.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130054","STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720130062","STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720130062","STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720130070","STATE DEVELOPMENT LOAN 16456 HP 25SP23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3616,7 +3616,7 @@ ISIN,Description,Issuer,Type,Status "IN1920120095","STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920130029","STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4312,7 +4312,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5338,7 +5338,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130076","STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920130100","STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130100","STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920130118","STATE DEVELOPMENT LOAN 16462 RAJ 25SP23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130126","STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5895,7 +5895,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130080","STATE DEVELOPMENT LOAN 16349 TN 01AG23 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120130098","STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120130098","STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120130106","STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130114","STATE DEVELOPMENT LOAN 16493 TN 09OT18 9.20 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7902,6 +7902,7 @@ ISIN,Description,Issuer,Type,Status "IN909S301014","VALUVANADU CAPITAL LIMITED EQ PP RS 6.25","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","DELETED" "IN909S301022","VALUVANADU CAPITAL LIMITED EQ PP RS. 6.5/-","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN909SW03011","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% SERIES A4 PP PREF 27MY23","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"IN909YZ03012","SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 16DC39","SECLORE TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN909ZU01014","STOREJI PVT LTD EQ PP RE 0.5","STOREJI PVT LTD","EQUITY SHARES","ACTIVE" "IN90A2403016","ORIGO COMMODITIES INDIA PRIVATE LIMITED 0.0001% PP PREF 16SP38","ORIGO COMMODITIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90A5V01012","AMBIENT LAND HOLDINGS LIMITED EQ PP RS.5/-","AMBIENT LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -8110,6 +8111,8 @@ ISIN,Description,Issuer,Type,Status "IN90L7S01011","EQUIRUS WEALTH PRIVATE LIMITED EQ PP RE. 1/-","EQUIRUS WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90L9B03019","FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40","FLEETX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90LCU01019","ZFIRST TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.01/-","ZFIRST TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90LD803019","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 10JN40","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90LLX01014","AHALIA FINFOREX LIMITED EQ PP RS. 4/-","AHALIA FINFOREX LIMITED","EQUITY SHARES","ACTIVE" "IN90LO901018","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ PP RS. 16/-","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90LQ201011","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RE. 1/-","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90LQ201029","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RS 5/-","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8168,6 +8171,7 @@ ISIN,Description,Issuer,Type,Status "IN90QDR03018","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 23AG30","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90QM701019","EASEMYTRADE PRIVATE LIMITED EQ PP RS. 36.01/-","EASEMYTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90R1S01018","INDIA INFRANIRMAN LIMITED EQ PP RS. 8/-","INDIA INFRANIRMAN LIMITED","EQUITY SHARES","ACTIVE" +"IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11482,7 +11486,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07088","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 001 9.20 NCD 20FB22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS545455","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS454546","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12697,7 +12701,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OP2","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15181,6 +15185,11 @@ ISIN,Description,Issuer,Type,Status "INE01CY075S5","ICL FINCORP LIMITED SR III CUM SEN CITZ 12.75 NCD 08SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY075T3","ICL FINCORP LIMITED SR III MTHL SEN CITZ 12.25 NCD 08SP26 FVRS100","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY075U1","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 08OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY075V9","ICL FINCORP LIMITED SR II MTHL SEN CITZ 12 NCD 08SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY075W7","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 08SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY075X5","ICL FINCORP LIMITED SR II MTHL GEN 11.5 NCD 08SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY075Y3","ICL FINCORP LIMITED SR II CUM SEN CITZ 12.5 NCD 08SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY075Z0","ICL FINCORP LIMITED SR I CUM SEN CITZ 12 NCD 08OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07606","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 12MY20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07614","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.5 NCD 12MY20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07622","ICL FINCORP LIMITED SR II MONTH GEN 12 NCD 12AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15191,6 +15200,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07671","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07689","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07697","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY076A1","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 08SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY076B9","ICL FINCORP LIMITED SR I CUM GEN 11.5 NCD 08OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07705","ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 13.66 NCD 12SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07713","ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07721","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15408,9 +15419,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07F40","ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07F57","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 20JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07F65","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 02AP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07F73","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07F81","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07F99","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07F73","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07F81","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07F99","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FA9","ICL FINCORP LIMITED SR II CUM GN 12.50 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FB7","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FC5","ICL FINCORP LIMITED SR III MTH GN 12.25 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15437,7 +15448,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07FX1","ICL FINCORP LIMITED SR I CM SNR CTZ 12.50 NCD 30JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FY9","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07FZ6","ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07G07","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07G07","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 02SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07G15","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 02AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07G23","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 02AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07G31","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 02AG25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16349,7 +16360,7 @@ ISIN,Description,Issuer,Type,Status "INE01FP15014","VIVRITI TRIPPIER 07 2018 SR-A1 PTC 30JL18","VIVRITI TRIPPIER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01FP15022","VIVRITI TRIPPIER 07 2018 SR-A2 PTC 30JL18","VIVRITI TRIPPIER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01FQ01012","FAGNE SONGADH EXPRESSWAY LIMITED EQ","FAGNE SONGADH EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE01FR01010","BAAZAR STYLE RETAIL LIMITED EQ","BAAZAR STYLE RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE01FR01010","BAAZAR STYLE RETAIL LIMITED EQ","BAAZAR STYLE RETAIL LIMITED","EQUITY SHARES","DELETED" "INE01FR01028","BAAZAR STYLE RETAIL LIMITED EQ NEW FV RS 5/-","BAAZAR STYLE RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE01FS01018","AGARWAL PAPER MILLS PRIVATE LIMITED EQ","AGARWAL PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01FS03014","AGARWAL PAPER MILLS PRIVATE LIMITED O.01% PREF 20JN40","AGARWAL PAPER MILLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -16491,11 +16502,11 @@ ISIN,Description,Issuer,Type,Status "INE01HV07379","VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07387","VIVRITI CAPITAL LIMITED 2 NCD 08MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07395","VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07403","VIVRITI CAPITAL LIMITED SR II 10 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE01HV07411","VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE01HV07403","VIVRITI CAPITAL LIMITED SR II 10 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07411","VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -16525,6 +16536,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14284","VIVRITI CAPITAL LIMITED 91D CP 26OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16717,6 +16729,7 @@ ISIN,Description,Issuer,Type,Status "INE01JN01011","TEXACO SYNTHETICS PRIVATE LIMITED EQ","TEXACO SYNTHETICS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01JQ01014","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED EQ","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01JQ08019","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED NCD 31DC20 FVRS1000","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01JQ08027","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED CCD 09AG32 FVRS10","ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01JR01012","ADYAH SOLAR ENERGY PRIVATE LIMITED EQ","ADYAH SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01JR08017","ADYAH SOLAR ENERGY PRIVATE LIMITED 14 CCD 27JN46 FVRS10","ADYAH SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01JS01010","KALGOV LABS LIMITED EQ","KALGOV LABS LIMITED","EQUITY SHARES","ACTIVE" @@ -17562,8 +17575,8 @@ ISIN,Description,Issuer,Type,Status "INE01WN14884","MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14892","MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14900","MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14918","MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14918","MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" +"INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14934","MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14942","MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14959","MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17674,7 +17687,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07045","EARLYSALARY SERVICES PRIVATE LIMITED 13.50 XIRR NCD 19JU22 FVRS333333","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07052","EARLYSALARY SERVICES PRIVATE LIMITED 15 NCD 15MR23 PPRS5","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07060","EARLYSALARY SERVICES PRIVATE LIMITED 15 NCD 15MR23 FVRS3","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01YL07078","EARLYSALARY SERVICES PRIVATE LIMITED 14.69 NCD 30MR23 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07078","EARLYSALARY SERVICES PRIVATE LIMITED 14.69 NCD 30MR23 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07086","EARLYSALARY SERVICES PRIVATE LIMITED 14.60 NCD 13JL23 FVRS71429","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07094","EARLYSALARY SERVICES PRIVATE LIMITED 14.99 NCD 31DC24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07102","EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS700000","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18933,7 +18946,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE027E07BQ8","L&T FINANCE LIMITED SR G BR NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"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" "INE027E07BT2","L&T FINANCE LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -19475,6 +19488,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DR9","BANK OF BARODA CD 23NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DS7","BANK OF BARODA CD 24NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DT5","BANK OF BARODA CD 07DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DU3","BANK OF BARODA CD 12DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20584,7 +20598,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14120","GODREJ HOUSING FINANCE LIMITED 85D CP 15NOV22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14138","GODREJ HOUSING FINANCE LIMITED 96D CP 28NOV22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14146","GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14153","GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14153","GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14161","GODREJ HOUSING FINANCE LIMITED 66D CP 12DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14187","GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20891,7 +20905,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07140","A B T LIMITED SR MR20 12 NCD 13MR23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07157","A B T LIMITED SR JU20 12 NCD 19JU23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07165","A B T LIMITED SR JL20 12 NCD 10JL23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07173","A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07173","A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07181","A B T LIMITED SR AU 20 12 NCD 29AG23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07207","A B T LIMITED SR 0C20 12 NCD 27OT23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -22775,7 +22789,7 @@ ISIN,Description,Issuer,Type,Status "INE036007073","CHEMM FINANCE LIMITED SR 39TH 11 NCD 18NV22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE036007081","CHEMM FINANCE LIMITED SR 40 10.50 NCD 24FB23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036007099","CHEMM FINANCE LIMITED SR 41 10.50 NCD 29MY23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" -"INE036007107","CHEMM FINANCE LIMITED SR 42 10 NCD 03SP23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036007107","CHEMM FINANCE LIMITED SR 42 10 NCD 03SP23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE036007115","CHEMM FINANCE LIMITED SR 43 10 NCD 02DC23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007123","CHEMM FINANCE LIMITED SR 44 10 NCD 06MR24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007131","CHEMM FINANCE LIMITED SR 45 10.25 NCD 29JU26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -25099,7 +25113,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08682","HDFC BANK LIMITED SR N004 8.40 NCD 23JN25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08690","HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08708","HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" -"INE040A08716","HDFC BANK LIMITED SR Z003 4.71 NCD 07SP23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" +"INE040A08716","HDFC BANK LIMITED SR Z003 4.71 NCD 07SP23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE040A08724","HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08732","HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08740","HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" @@ -27389,6 +27403,13 @@ ISIN,Description,Issuer,Type,Status "INE050N07819","KINGS INFRA VENTURES LIMITED SR XXXXXXXVIII 12.25 NCD 27FB23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07827","KINGS INFRA VENTURES LIMITED SR XXXXXXXIX 11.75 NCD 06AP23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07835","KINGS INFRA VENTURES LIMITED SR XXXXXXXX 12.75 NCD 06AP23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07843","KINGS INFRA VENTURES LIMITED SR XXIII2223 11.75 NCD 07MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07850","KINGS INFRA VENTURES LIMITED SR XVII2223 11.25 NCD 07MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07868","KINGS INFRA VENTURES LIMITED SR XXII2223 11.25 NCD 07MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07876","KINGS INFRA VENTURES LIMITED SR XX2223 13.61 NCD 07JL28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07884","KINGS INFRA VENTURES LIMITED SR XIX2223 12.50 NCD 07FB26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07892","KINGS INFRA VENTURES LIMITED SR XXI2223 11.50 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07900","KINGS INFRA VENTURES LIMITED SR XVIII2223 12 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -27460,8 +27481,8 @@ ISIN,Description,Issuer,Type,Status "INE051307374","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11 NCD 26AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307382","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11 NCD 27AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307390","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307408","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307416","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307408","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307416","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307424","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307432","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI-MONTHLY 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307440","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII-COM 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -27497,8 +27518,8 @@ ISIN,Description,Issuer,Type,Status "INE051307747","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVII 10 NCD 08OT24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307754","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII 11 NCD 08AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE051307762","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII 11 NCD 08AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307770","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307788","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307770","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307788","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307796","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307804","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307812","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -28819,7 +28840,7 @@ ISIN,Description,Issuer,Type,Status "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE05D101011","SHIVOM MINERALS LIMITED EQ","SHIVOM MINERALS LIMITED","EQUITY SHARES","ACTIVE" @@ -31456,6 +31477,7 @@ ISIN,Description,Issuer,Type,Status "INE06NU15017","IIERT JANUARY 2019 SERIES A PTC 22FB19","IIERT JANUARY 2019","SECURITISED INSTRUMENT","DELETED" "INE06NV01015","BLUEBIRD SOFTWARE PRIVATE LIMITED EQ","BLUEBIRD SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06NV07012","BLUEBIRD SOFTWARE PRIVATE LIMITED RR NCD 31MR23 FVRS10LAC","BLUEBIRD SOFTWARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06NV07020","BLUEBIRD SOFTWARE PRIVATE LIMITED RR NCD 14SP26 FVRS1LAC","BLUEBIRD SOFTWARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06NW01013","KRYPTON DATAMATICS LTD EQ","KRYPTON DATAMATICS LTD","EQUITY SHARES","ACTIVE" "INE06NX01011","SREE GANESAR TEXTILE MILLS LIMITED EQ","SREE GANESAR TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE06NY01019","ANDHRA CARDIOLOGY ASSOCIATES PRIVATE LIMITED EQ","ANDHRA CARDIOLOGY ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31839,7 +31861,7 @@ ISIN,Description,Issuer,Type,Status "INE06X601015","IDEAL INDUSTRIAL EXPLOSIVES LIMITED EQ","IDEAL INDUSTRIAL EXPLOSIVES LIMITED","EQUITY SHARES","ACTIVE" "INE06X901019","A.G.PADMAVATIS HOSPITAL LIMITED EQ","A.G.PADMAVATIS HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE06XB01016","ACME SAFETY WEARS LIMITED EQ","ACME SAFETY WEARS LIMITED","EQUITY SHARES","ACTIVE" -"INE06XD01012","AVINAYA RESOURCES LIMITED EQ","AVINAYA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE06XD01012","AVINAYA RESOURCES LIMITED EQ","AVINAYA RESOURCES LIMITED","EQUITY SHARES","DELETED" "INE06XE01010","BALESTIER VENTURES PRIVATE LIMITED EQ","BALESTIER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06XF01017","TOYO SPRINGS LIMITED EQ","TOYO SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE06XG01015","KOTTA ENTERPRISES PRIVATE LIMITED EQ","KOTTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33155,7 +33177,7 @@ ISIN,Description,Issuer,Type,Status "INE07FV03015","ANTONY LARA ENVIRO SOLUTIONS PRIVATE LIMITED 9% PREF 13MR34","ANTONY LARA ENVIRO SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE07FW01017","MANGALWEDHE SUNSOYA LIMITED EQ","MANGALWEDHE SUNSOYA LIMITED","EQUITY SHARES","ACTIVE" "INE07FX01015","SANAT PRODUCTS LIMITED EQ","SANAT PRODUCTS LIMITED","EQUITY SHARES","DELETED" -"INE07G501017","SAYAJI HOTELS (PUNE) LIMITED EQ","SAYAJI HOTELS (PUNE) LIMITED","EQUITY SHARES","ACTIVE" +"INE07G501017","SAYAJI HOTELS (PUNE) LIMITED EQ","SAYAJI HOTELS (PUNE) LIMITED","EQUITY SHARES","SUSPENDED" "INE07G504011","SAYAJI HOTELS (PUNE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS (PUNE) LIMITED","PREFERENCE SHARES","ACTIVE" "INE07G601015","HEMA DEFENCE TECHNOLOGIES LIMITED EQ","HEMA DEFENCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE07G801011","PARANJAPE REALTY SPACES PVT LTD EQ","PARANJAPE REALTY SPACES PVT LTD","EQUITY SHARES","ACTIVE" @@ -33352,6 +33374,7 @@ ISIN,Description,Issuer,Type,Status "INE07J103068","J.S.S. STEELITALIA LIMITED 4% PREF 28MY24","J.S.S. STEELITALIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE07J108018","J.S.S. STEELITALIA LIMITED 5 CCD 01AG21 FVRS100","J.S.S. STEELITALIA LIMITED","DEBENTURE","ACTIVE" "INE07J401017","WATERMARKE ESTATES PRIVATE LIMITED EQ","WATERMARKE ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07J407014","WATERMARKE ESTATES PRIVATE LIMITED 17.50 NCD 30SP28 FVRS1LAC","WATERMARKE ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07J801018","BEWAKOOF BRANDS PRIVATE LIMITED EQ","BEWAKOOF BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07J803014","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES SEED II PREF 05OT35","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07J803022","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES SEED III PREF 13FB38","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -34006,7 +34029,7 @@ ISIN,Description,Issuer,Type,Status "INE07XV07019","LM MEDIA SERVICES PRIVATE LIMITED 12.5 LOA 10JU22 FVRS10LAC","LM MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07XX01018","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07XX08013","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07XY01016","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07XY01016","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07XZ01013","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07Y001016","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07Y008011","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 23JU30 FVRS10","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -34369,7 +34392,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EE9","TATA STEEL LIMITED 28D CP 21JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EF6","TATA STEEL LIMITED 83D CP 14SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EG4","TATA STEEL LIMITED 28D CP 31JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EH2","TATA STEEL LIMITED 60D CP 08SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EH2","TATA STEEL LIMITED 60D CP 08SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EI0","TATA STEEL LIMITED 70D CP 25SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EJ8","TATA STEEL LIMITED 89D CP 06DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EK6","TATA STEEL LIMITED 21D CP 29SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35218,7 +35241,7 @@ ISIN,Description,Issuer,Type,Status "INE087M08068","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/006 9.95 NCD 08MR24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE087M08076","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.34 NCD 24AG23 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE087M08084","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 8.95 NCD 04JL24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE087M08092","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE087M08092","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE087M14025","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 273D CP 10MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14041","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 08NOV17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14066","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 03MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37403,7 +37426,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DM3","NIRMA LIMITED 91D CP 17AUG23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DN1","NIRMA LIMITED 88D CP 28AUG23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DO9","NIRMA LIMITED 90D CP 05SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" -"INE091A14DP6","NIRMA LIMITED 81D CP 08SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DP6","NIRMA LIMITED 81D CP 08SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DQ4","NIRMA LIMITED 90D CP 18SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -41393,6 +41416,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7OS5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP80 BR NCD 16NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OT3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP81L BR NCD 17NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OU1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP82 BR NCD 18NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7OV9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP83 BR NCD 19NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7OW7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP83 BR NCD 19NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42297,7 +42322,7 @@ ISIN,Description,Issuer,Type,Status "INE098201010","VAXTEX COTFAB LIMITED EQ","VAXTEX COTFAB LIMITED","EQUITY SHARES","DELETED" "INE098201028","VAXTEX COTFAB LIMITED EQ NEW FV RS. 2/-","VAXTEX COTFAB LIMITED","EQUITY SHARES","DELETED" "INE098201036","VAXTEX COTFAB LIMITED EQ NEW FV RE.1/-","VAXTEX COTFAB LIMITED","EQUITY SHARES","ACTIVE" -"INE098220010","VAXTEX COTFAB LIMITED EQ RES","VAXTEX COTFAB LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE098220010","VAXTEX COTFAB LIMITED EQ RES","VAXTEX COTFAB LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE098301018","H A INVESTMENTS PRIVATE LIMITED EQ","H A INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE098601011","CAMROLA QUARTZ LIMITED EQ","CAMROLA QUARTZ LIMITED","EQUITY SHARES","ACTIVE" "INE098701019","KONIKA FINVEST SECURITIES LIMITED EQ","KONIKA FINVEST SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -43384,7 +43409,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307088","VALUVANADU CAPITAL LIMITED SR C 12.50 NCD 22MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307096","VALUVANADU CAPITAL LIMITED SR C 13 NCD 22MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307104","VALUVANADU CAPITAL LIMITED SR D 12.5 NCD 28JL23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" -"INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" "INE09S307120","VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307138","VALUVANADU CAPITAL LIMITED SR F 13 NCD 06AG25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -45405,6 +45430,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07253","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12AG24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07261","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 15DC24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07279","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 08JN25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07287","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -47669,7 +47695,7 @@ ISIN,Description,Issuer,Type,Status "INE0CJZ08027","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CJZ08050","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 BD 28FB25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","BOND","SUSPENDED" +"INE0CJZ08050","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 BD 11MR25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","BOND","ACTIVE" "INE0CK101011","SPRNG WIND ENERGY PRIVATE LIMITED EQ","SPRNG WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0CK301017","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED EQ","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48348,7 +48374,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZ901017","RCI POWER LIMITED EQ","RCI POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0CZC01019","TERRAPOLIS ASSETS PRIVATE LIMITED EQ","TERRAPOLIS ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZC07016","TERRAPOLIS ASSETS PRIVATE LIMITED SR A 16.5 LOA 31MR26 FVRS10LAC","TERRAPOLIS ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CZC07024","TERRAPOLIS ASSETS PRIVATE LIMITED SR B 14 LOA 31MR26 FVRS10LAC","TERRAPOLIS ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CZC07024","TERRAPOLIS ASSETS PRIVATE LIMITED SR B 14 LOA 31MR26 FVRS10LAC","TERRAPOLIS ASSETS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CZD01017","BAYA WEAVER LIMITED EQ","BAYA WEAVER LIMITED","EQUITY SHARES","ACTIVE" "INE0CZE01015","GEM AGROFOODS PRIVATE LIMITED EQ","GEM AGROFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZF01012","DTC PROJECTS PRIVATE LIMITED EQ","DTC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49032,7 +49058,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07028","CAPSAVE FINANCE PRIVATE LIMITED 10.40 LOA 30JL23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07036","CAPSAVE FINANCE PRIVATE LIMITED 10.40 LOA 31JL23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07044","CAPSAVE FINANCE PRIVATE LIMITED 9.18 LOA 20AG23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DBJ07051","CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07051","CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07069","CAPSAVE FINANCE PRIVATE LIMITED 9.75 LOA 21AP23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07077","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 29MR23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -49516,6 +49542,7 @@ ISIN,Description,Issuer,Type,Status "INE0DJ207018","API HOLDINGS PRIVATE LIMITED SR IX 15.5 CCD 31OT22 FVRS5601","API HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0DJ207026","API HOLDINGS LIMITED BR NCD 23JU26 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0DJ207034","API HOLDINGS LIMITED BR NCD 23JU27 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0DJ208065","API HOLDINGS LIMITED RR NCD 07SP24 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0DJ418011","EARC TRUST-SC 408 SERIES I SECURITY RECEIPTS 30JU25","EARC TRUST-SC 408","SECURITISED INSTRUMENT","ACTIVE" "INE0DJ508019","JSW SPORTS PRIVATE LIMITED OCD 30MR30 FVRS1LAC","JSW SPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DJ601012","YASHODA DATTA HOSPITALS PRIVATE LIMITED EQ","YASHODA DATTA HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50284,7 +50311,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2301016","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED EQ","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E2303012","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 12OT40","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2303020","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 28MR43","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53274,7 +53301,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA407135","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407143","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407150","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GA407168","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407168","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407176","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 2 13.5 LOA 05OT23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407184","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407192","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53410,6 +53437,7 @@ ISIN,Description,Issuer,Type,Status "INE0GD220014","SAMOR REALITY LIMITED RES-EQ","SAMOR REALITY LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE0GD220022","SAMOR REALITY LIMITED RES - EQ","SAMOR REALITY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0GD401010","STAY VISTA PRIVATE LIMITED EQ","STAY VISTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GD403016","STAY VISTA PRIVATE LIMITED 0.01% SERIES C PREF 08JU42","STAY VISTA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GD501017","PRAVESH CREDIT & SECURITIES LIMITED EQ","PRAVESH CREDIT & SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GD601015","BHAVNA COMMERCIAL ENTERPRISES LTD EQ","BHAVNA COMMERCIAL ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0GD801011","PANJO-KUTCH TOURISM LIMITED EQ","PANJO-KUTCH TOURISM LIMITED","EQUITY SHARES","ACTIVE" @@ -55270,9 +55298,9 @@ ISIN,Description,Issuer,Type,Status "INE0HMF03106","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES B2 PREF 07DC39","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE0HMG01017","S V GLOBAL FINANCE PRIVATE LIMITED EQ","S V GLOBAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMH01015","MAVERICK REAL ESTATE PRIVATE LIMITED EQ","MAVERICK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS91800","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS95900","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS95900","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS72222","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS86111","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS86111","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMI01013","SAMRIN INFRA PRIVATE LIMITED EQ","SAMRIN INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMI07010","SAMRIN INFRA PRIVATE LIMITED LOA 13JN26 FVRS1LAC","SAMRIN INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMJ01011","SAEL ENGINEERING PRIVATE LIMITED EQ","SAEL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56331,7 +56359,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IAF01012","MAX LAB LIMITED EQ","MAX LAB LIMITED","EQUITY SHARES","ACTIVE" -"INE0IAG18014","JCFARC TRUST 2020-21/8 SECURITY RECEIPT SERIES I 25JUN21","JCFARC TRUST 2020-21/8","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE0IAG18014","JCFARC TRUST 2020-21/8 SECURITY RECEIPT SERIES I 25JUN21","JCFARC TRUST 2020-21/8","SECURITISED INSTRUMENT","DELETED" "INE0IAH15018","NORTHERN ARC 2021 MFI PICOT SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 MFI PICOT","SECURITISED INSTRUMENT","DELETED" "INE0IAH15026","NORTHERN ARC 2021 MFI PICOT SERIES A2 PTC 30JUN21","NORTHERN ARC 2021 MFI PICOT","SECURITISED INSTRUMENT","DELETED" "INE0IAI01016","CENTRAL LIFECARE PRIVATE LIMITED EQ","CENTRAL LIFECARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57526,7 +57554,7 @@ ISIN,Description,Issuer,Type,Status "INE0J3401012","NNP CONSTRUCTION PRIVATE LIMITED EQ","NNP CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3407019","NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J3407027","NNP CONSTRUCTION PRIVATE LIMITED LOA 07JU28 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 16AG28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 14SP28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J3501019","ELECTRACON PARADISE LIMITED EQ","ELECTRACON PARADISE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3601017","SEKURA INDIA MANAGEMENT LIMITED EQ","SEKURA INDIA MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0J3718019","OMKARA PS12/2021-22 TRUST SECURITY RECEIPT 27AUG21","OMKARA PS12/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -61192,8 +61220,8 @@ ISIN,Description,Issuer,Type,Status "INE0LJ004019","MAITHAN FERROUS PRIVATE LIMITED 1% PREF 29MR33","MAITHAN FERROUS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ101013","FREDNA DENTAL SYSTEMS PRIVATE LIMITED EQ","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ103019","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 21DC23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LJ103035","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 14JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0LJ103035","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 14JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LJ201011","STI INFRASTRUCTURES LIMITED EQ","STI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ401017","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED EQ","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ701010","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED EQ","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61417,6 +61445,11 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07AK2","AHALIA FINFOREX LIMITED SR 26E S26M1 10.25 NCD 23AG24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07AL0","AHALIA FINFOREX LIMITED SR 26E F26M3 10.25 NCD 23AG26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07AM8","AHALIA FINFOREX LIMITED SR 26E F26A1 10.25 NCD 23AG24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07AN6","AHALIA FINFOREX LIMITED SR 26E S26M3 10.50 NCD 23AG26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07AO4","AHALIA FINFOREX LIMITED SR 26E F26A3 10.50% NCD 23AG26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07AP1","AHALIA FINFOREX LIMITED SR 26E S26A3 10.75 NCD 23AG26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07AQ9","AHALIA FINFOREX LIMITED SR 26E F26M1 10 NCD 23AG24 FVS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07AR7","AHALIA FINFOREX LIMITED SR 26E S26A1 10.50 NCD 23AG24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -62699,6 +62732,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEF01016","QUENCH CAPITAL ADVISORS LIMITED EQ","QUENCH CAPITAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE" "INE0MEG01014","VIVIANA POWER TECH LIMITED EQ","VIVIANA POWER TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0MEH01012","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQ","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MEH01020","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQ DVR","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEH03018","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES X PREF 04JN38","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03026","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES X PREF 30MR38","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03034","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES X PREF 07MY38","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62836,7 +62870,7 @@ ISIN,Description,Issuer,Type,Status "INE0MGP01010","CELESTE MERCHANDISE LTD EQ","CELESTE MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE0MGQ01018","WINWIN SPECIALITY INSULATORS LIMITED EQ","WINWIN SPECIALITY INSULATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0MGR01016","CLEAN MAX DHYUTHI PRIVATE LIMITED EQ","CLEAN MAX DHYUTHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MGS01014","SAYAJI HOTELS ( INDORE) LIMITED EQ","SAYAJI HOTELS ( INDORE) LIMITED","EQUITY SHARES","ACTIVE" +"INE0MGS01014","SAYAJI HOTELS ( INDORE) LIMITED EQ","SAYAJI HOTELS ( INDORE) LIMITED","EQUITY SHARES","SUSPENDED" "INE0MGS04018","SAYAJI HOTELS ( INDORE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS ( INDORE) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MGT01012","EVERGREEN NIRMAN PRIVATE LIMITED EQ","EVERGREEN NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MGU01010","KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED EQ","KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65527,7 +65561,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC901010","MUNDRA WINDTECH LIMITED EQ","MUNDRA WINDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0OCA01017","SIPANI ENERGY LIMITED EQ","SIPANI ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0OCB01015","L.S. SPINNING MILLS PRIVATE LIMITED EQ","L.S. SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OCC01013","BASILIC FLY STUDIO LIMITED EQ","BASILIC FLY STUDIO LIMITED","EQUITY SHARES","ACTIVE" +"INE0OCC01013","BASILIC FLY STUDIO LIMITED EQ","BASILIC FLY STUDIO LIMITED","EQUITY SHARES","SUSPENDED" "INE0OCD01011","SKYWORLD ENTERPRISES LIMITED EQ","SKYWORLD ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0OCE01019","IMPERIUM PETROCHEM INDIA LIMITED EQ","IMPERIUM PETROCHEM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OCF01016","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66794,6 +66828,7 @@ ISIN,Description,Issuer,Type,Status "INE0PCR01018","BIOTECH INDIA LIMITED EQ","BIOTECH INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PCS01016","J. D. MARKETING PRIVATE LIMITED EQ","J. D. MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCT01014","U K B ELECTRONICS PRIVATE LIMITED EQ","U K B ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCU01012","RAJPUTANA INDUSTRIES LIMITED EQ","RAJPUTANA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PCX01016","ZERO WASTE ACADEMY FOUNDATION EQ","ZERO WASTE ACADEMY FOUNDATION","EQUITY SHARES","ACTIVE" "INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCZ07018","AGNUS HOLDINGS PRIVATE LIMITED 16.75 NCD 01MY24 FVRS10LAC","AGNUS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66871,7 +66906,7 @@ ISIN,Description,Issuer,Type,Status "INE0PF401017","PIONEER BAKERIES PRIVATE LIMITED EQ","PIONEER BAKERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF518018","PRUDENT TRUST 77/22 SECURITY RECEIPT 15FEB23","PRUDENT TRUST 77/22","SECURITISED INSTRUMENT","ACTIVE" "INE0PF601012","SHRIVISION ELEVATION PRIVATE LIMITED EQ","SHRIVISION ELEVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PF607019","SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PF607019","SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE0PF607027","SHRIVISION ELEVATION PRIVATE LIMITED SR 1 13 NCD 17AG28 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF607035","SHRIVISION ELEVATION PRIVATE LIMITED SR 2 14 NCD 23AG26 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF608017","SHRIVISION ELEVATION PRIVATE LIMITED 13 OCD 15AG29 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66907,6 +66942,7 @@ ISIN,Description,Issuer,Type,Status "INE0PFN03032","PLAY GAMES24X7 PRIVATE LIMITED 0.0001% SERIES B1 PREF 24JU41","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PFN03040","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES B2 PREF 06AP42","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PFN03057","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES B2 PREF 11JL42","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFN03065","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES B2 PREF 01SP42","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PFO15018","SANSAR TRUST FEB 2023 II SERIES A PTC 28FEB23","SANSAR TRUST FEB 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0PFP18019","ARCIL-CPS-II-TRUST CLASS A SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PFP18027","ARCIL-CPS-II-TRUST CLASS B SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -67126,7 +67162,7 @@ ISIN,Description,Issuer,Type,Status "INE0PKY01017","MOONBURG POWER PRIVATE LIMITED EQ","MOONBURG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PKY07014","MOONBURG POWER PRIVATE LIMITED RR BD 24MY26 FVRS1LAC","MOONBURG POWER PRIVATE LIMITED","BOND","SUSPENDED" "INE0PKY08012","MOONBURG POWER PRIVATE LIMITED 10.50 CCD 24MY33 FVRS100","MOONBURG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PKY08020","MOONBURG POWER PRIVATE LIMITED RR BD 24MY26 FVRS1LAC","MOONBURG POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE0PKY08020","MOONBURG POWER PRIVATE LIMITED RR BD 24MY26 FVRS1LAC","MOONBURG POWER PRIVATE LIMITED","BOND","DELETED" "INE0PKY08038","MOONBURG POWER PRIVATE LIMITED SR 2 10.50 CCD 31MY33 FVRS100","MOONBURG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PL201013","KELSON FOODS LIMITED EQ","KELSON FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0PL401019","SPAAK BRESSON PRIVATE LIMITED EQ","SPAAK BRESSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68713,6 +68749,8 @@ ISIN,Description,Issuer,Type,Status "INE0QS715014","MIRAGE TRUST 2023 SERIES A1 PTC 31JUL23","MIRAGE TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QS801012","VVA HOTELS PRIVATE LIMITED EQ","VVA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QS915010","MARIGOLD 08 2023 SERIES A1 PTC 01AUG23","MARIGOLD 08 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QSA15018","EPSILON 07 23 SERIES A1(A) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" +"INE0QSA15026","EPSILON 07 23 SERIES A1(B) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QSB01016","AMKAY PRODUCTS LIMITED EQ","AMKAY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QSC15014","TURIYA BL 230602 SERIES A1 PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" "INE0QSC15022","TURIYA BL 230602 EQUITY TRANCHE PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" @@ -68745,6 +68783,8 @@ ISIN,Description,Issuer,Type,Status "INE0QT301012","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED EQ","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QT515017","SHIVAM 07 SERIES A1 PTC 11AUG23","SHIVAM 07","SECURITISED INSTRUMENT","ACTIVE" "INE0QT615015","PLATINUM TRUST JULY 2023 - TRANCHE IV SERIES A PTC 31JUL23","PLATINUM TRUST JULY 2023 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0QT715013","UBL TRUST 17 SENIOR TRANCHE PTC 31JUL23","UBL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" +"INE0QT715021","UBL TRUST 17 EQUITY TRANCHE PTC 31JUL23","UBL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" "INE0QT801011","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED EQ","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QT807018","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED SR I TR B 10.90 LOA 22DC24 FVRS10LAC","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QT807026","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED SR I TR A 11.90 LOA 22DC24 FVRS10LAC","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68851,6 +68891,7 @@ ISIN,Description,Issuer,Type,Status "INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QWL01017","AITMC VENTURES PRIVATE LIMITED EQ","AITMC VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QWN01013","ZENITH DRUGS PRIVATE LIMITED EQ","ZENITH DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QWO18015","RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23","RARE ARC 060 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QWP01018","VEH SOLIS ENERGY PRIVATE LIMITED EQ","VEH SOLIS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QWQ01016","VEH TAIYO ENERGY PRIVATE LIMITED EQ","VEH TAIYO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QWR01014","MYSA INNOVATIONS PRIVATE LIMITED EQ","MYSA INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68878,6 +68919,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXH01013","OK PLAY AUTO PRIVATE LIMITED EQ","OK PLAY AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXI01011","RAJSCAPE HOTELS PRIVATE LIMITED EQ","RAJSCAPE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXJ01019","AKSHAMAALA SOLUTIONS PRIVATE LIMITED EQ","AKSHAMAALA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXJ03015","AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 05OT39","AKSHAMAALA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QXK01017","A. K. MEGA ELECTRONICS LIMITED EQ","A. K. MEGA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QXL01015","V.L.INFRAPROJECTS PRIVATE LIMITED EQ","V.L.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXM01013","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED EQ","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68927,6 +68969,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZ301014","JSB INDUSTRIES PRIVATE LIMITED EQ","JSB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZ715015","CHRYSLER 08 2023 SERIES A1 PTC 22AUG23","CHRYSLER 08 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QZ901011","MAGENTA LIFECARE LIMITED EQ","MAGENTA LIFECARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZA14016","PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0QZB01011","B DAULAT LTD EQ","B DAULAT LTD","EQUITY SHARES","ACTIVE" "INE0QZC01019","SEVEN TURNS PRIVATE LIMITED EQ","SEVEN TURNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZD01017","MEGA CABS LIMITED EQ","MEGA CABS LIMITED","EQUITY SHARES","ACTIVE" @@ -69031,13 +69074,14 @@ ISIN,Description,Issuer,Type,Status "INE0R2S01017","STERLITE GRID 39 LIMITED EQ","STERLITE GRID 39 LIMITED","EQUITY SHARES","ACTIVE" "INE0R2T01015","STERLITE GRID 40 LIMITED EQ","STERLITE GRID 40 LIMITED","EQUITY SHARES","ACTIVE" "INE0R2U01013","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED EQ","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R2V07018","TEJUKAYA CORP PRIVATE LIMITED RR NCD 10SP28 FVRS1LAC","TEJUKAYA CORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2W01019","FM LAND DEVELOPERS PRIVATE LIMITED EQ","FM LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2X01017","BRILLARE SCIENCE PRIVATE LIMITED EQ","BRILLARE SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2Y18019","OMKARA PS10/2023-24 TRUST SECURITY RECEIPT 18AUG23","OMKARA PS10/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0R3101011","MANGLAM INFRA & ENGINEERING LIMITED EQ","MANGLAM INFRA & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0R3218013","EARC TRUST-SC 464 CLASS A SECURITY RECEIPT 31AUG23","EARC TRUST-SC 464","SECURITISED INSTRUMENT","ACTIVE" "INE0R3218021","EARC TRUST-SC 464 CLASS B SECURITY RECEIPT 31AUG23","EARC TRUST-SC 464","SECURITISED INSTRUMENT","ACTIVE" -"INE0R3315017","WINT BASKET-01 SERIES A1 PTC 04SEP23","WINT BASKET-01","SECURITISED INSTRUMENT","SUSPENDED" +"INE0R3315017","WINT BASKET-01 SERIES A1 PTC 04SEP23","WINT BASKET-01","SECURITISED INSTRUMENT","ACTIVE" "INE0R3501012","HRH NEXT SERVICES LIMITED EQ","HRH NEXT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3715018","MADURAI AUG 2023 SERIES A1 PTC 31AUG23","MADURAI AUG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R3801016","ACEFOUR ACCESSORIES PRIVATE LIMITED EQ","ACEFOUR ACCESSORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69076,6 +69120,8 @@ ISIN,Description,Issuer,Type,Status "INE0R4L01018","DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED EQ","DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R4M01016","JALPAIGURI DUARS TEA CO LTD EQ","JALPAIGURI DUARS TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0R4O01012","NHR TOYS LIMITED EQ","NHR TOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R4U15019","KEDAR 2023 SERIES A1(A) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0R4U15027","KEDAR 2023 SERIES A1(B) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4Z01018","BRACE PORT LOGISTICS LIMITED EQ","BRACE PORT LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0R5001011","PRAGATI PRE FAB (INDIA) PRIVATE LIMITED EQ","PRAGATI PRE FAB (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5101019","OMNESTA ONLINE LIMITED EQ","OMNESTA ONLINE LIMITED","EQUITY SHARES","ACTIVE" @@ -69090,6 +69136,23 @@ ISIN,Description,Issuer,Type,Status "INE0R5H01013","TOYOMO ADVANCED MATERIALS PRIVATE LIMITED EQ","TOYOMO ADVANCED MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5I01011","RAJNIGANDHA APARTMENTS LTD EQ","RAJNIGANDHA APARTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0R5J01019","HEERA WORLD MEDICAL CENTER LIMITED EQ","HEERA WORLD MEDICAL CENTER LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5O01019","LAVEN TECHNOBLEND LIMITED EQ","LAVEN TECHNOBLEND LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5P01016","OLD BRIDGE ASSET MANAGEMENT PRIVATE LIMITED EQ","OLD BRIDGE ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5Q01014","GRANDMAA INTERNATIONAL LIMITED EQ","GRANDMAA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5U01016","GOIND AGRO FOODS LIMITED EQ","GOIND AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5V01014","RMSI CROPALYTICS PRIVATE LIMITED EQ","RMSI CROPALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5W01012","KOTAK KARMA FOUNDATION EQ","KOTAK KARMA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0R5X01010","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5Y01018","FP WEST SOLAR PRIVATE LIMITED EQ","FP WEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R5Z01015","MAYANK CATTLE FOOD LIMITED EQ","MAYANK CATTLE FOOD LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6001010","BALAJI SHIPCARGO LIMITED EQ","BALAJI SHIPCARGO LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6101018","KIRTI INFRASTRUCTURES LIMITED EQ","KIRTI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6401012","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED EQ","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6501019","CLEAN MAX GAIA PRIVATE LIMITED EQ","CLEAN MAX GAIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6601017","FPEL SAUR VIDYUT PRIVATE LIMITED EQ","FPEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6E01018","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0R6G01013","AFFAIRAL GLOBAL FASHION PRIVATE LIMITED EQ","AFFAIRAL GLOBAL FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R6I01019","ARAM FIRST FINANCE AND INVESTMENTS LIMITED EQ","ARAM FIRST FINANCE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -71277,7 +71340,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QJ2","LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QK0","LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QL8","LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07QM6","LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QM6","LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -74677,7 +74740,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140Q3","PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140R1","PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140S9","PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140T7","PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140T7","PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75696,6 +75759,9 @@ ISIN,Description,Issuer,Type,Status "INE144H14FU3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06NOV23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FV1","DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FW9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FX7","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -76480,6 +76546,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07PH2","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PI0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PJ8","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II 9.02 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07PK6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -77336,7 +77403,7 @@ ISIN,Description,Issuer,Type,Status "INE155A14SR3","TATA MOTORS LIMITED 72D CP 30JUN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SS1","TATA MOTORS LIMITED 68D CP 31JUL23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14ST9","TATA MOTORS LIMITED 90D CP 23AUG23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE155A14SU7","TATA MOTORS LIMITED 87D CP 07SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE155A14SU7","TATA MOTORS LIMITED 87D CP 07SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SV5","TATA MOTORS LIMITED 78D CP 31AUG23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SW3","TATA MOTORS LIMITED 91D CP 26SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155A14SX1","TATA MOTORS LIMITED 77D CP 29SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77697,7 +77764,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MQ3","PUNJAB NATIONAL BANK CD 15DEC22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MR1","PUNJAB NATIONAL BANK CD 19JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -78976,7 +79043,7 @@ ISIN,Description,Issuer,Type,Status "INE175W08037","AEOLUS WIND PARKS PRIVATE LIMITED 10 CCD 10AG27 FVRS100","AEOLUS WIND PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE175X01014","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED EQ","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE175X03010","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED 0.001% SERIES A PREF 26JU43","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE175X07011","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED 14.25 LOA 30SP24 FVRS5LAC","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE175X07011","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED 14.25 LOA 30SP24 FVRS5LAC","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE175Y01012","PENTA GOLD LIMITED EQ","PENTA GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE175Z01019","TOZAI SAFETY PRIVATE LIMITED EQ","TOZAI SAFETY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE176A01028","BATA INDIA LIMITED EQ NEW FV RS. 5/-","BATA INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -79431,7 +79498,7 @@ ISIN,Description,Issuer,Type,Status "INE179P14197","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14205","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14213","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE179P14221","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14221","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14239","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14247","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 122D CP 08JAN24","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179Q01010","KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","EQUITY SHARES","ACTIVE" @@ -82531,7 +82598,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14591","SHAREKHAN LIMITED 75D CP 26JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14609","SHAREKHAN LIMITED 365D CP 09MAY24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14617","SHAREKHAN LIMITED 91D CP 11AUG23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14625","SHAREKHAN LIMITED 91D CP 05SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14625","SHAREKHAN LIMITED 91D CP 05SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14633","SHAREKHAN LIMITED 91D CP 04SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14641","SHAREKHAN LIMITED 365D CP 04JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82735,7 +82802,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07236","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07244","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07251","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE213W07269","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 24 8.15 NCD 04SP26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE213W07269","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 24 8.15 NCD 04SP26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08010","SMFG INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -84917,7 +84984,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164N4","KOTAK MAHINDRA BANK LIMITED CD 18JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164O2","KOTAK MAHINDRA BANK LIMITED CD 31MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164P9","KOTAK MAHINDRA BANK LIMITED CD 03FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -85687,7 +85754,7 @@ ISIN,Description,Issuer,Type,Status "INE238A16Z81","AXIS BANK LIMITED CD 25JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A16Z99","AXIS BANK LIMITED CD 29JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6017","AXIS BANK LIMITED CD 16JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6033","AXIS BANK LIMITED CD 21DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6041","AXIS BANK LIMITED CD 19JUL23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6058","AXIS BANK LIMITED CD 28DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -87406,7 +87473,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IF8","THE TATA POWER COMPANY LIMITED 90D CP 17AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IG6","THE TATA POWER COMPANY LIMITED 90D CP 22AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IH4","THE TATA POWER COMPANY LIMITED 90D CP 24AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14II2","THE TATA POWER COMPANY LIMITED 89D CP 06SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14II2","THE TATA POWER COMPANY LIMITED 89D CP 06SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IJ0","THE TATA POWER COMPANY LIMITED 16D CP 29JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IK8","THE TATA POWER COMPANY LIMITED 15D CP 30JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IL6","THE TATA POWER COMPANY LIMITED 91D CP 20SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88368,7 +88435,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NI4","360 ONE PRIME LIMITED 178D CP 15SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NK0","360 ONE PRIME LIMITED 125D CP 14SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14NL8","360 ONE PRIME LIMITED 90D CP 07SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NL8","360 ONE PRIME LIMITED 90D CP 07SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NM6","360 ONE PRIME LIMITED 90D CP 13SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NN4","360 ONE PRIME LIMITED 180D CP 20DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NO2","360 ONE PRIME LIMITED 182D CP 26DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89631,7 +89698,7 @@ ISIN,Description,Issuer,Type,Status "INE264X01016","LAND MARK OVERSEAS PRIVATE LIMITED EQ","LAND MARK OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE264Y01014","WELSPUN FINANCIAL SERVICES LIMITED EQ","WELSPUN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE264Y07011","WELSPUN FINANCIAL SERVICES LIMITED 11.50 NCD 30JN24 FVRS1CR","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE264Y08019","WELSPUN FINANCIAL SERVICES LIMITED OCD 01JU32 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE264Y08019","WELSPUN FINANCIAL SERVICES LIMITED OCD 01JU32 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE264Y08027","WELSPUN FINANCIAL SERVICES LIMITED CCD 31DC31 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE264Y08035","WELSPUN FINANCIAL SERVICES LIMITED 7 NCD 31JL26 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE265B01019","NITTA GELATIN INDIA LIMITED EQ","NITTA GELATIN INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -90678,6 +90745,8 @@ ISIN,Description,Issuer,Type,Status "INE280A14252","TITAN COMPANY LIMITED 91D CP 18AUG20","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14260","TITAN COMPANY LIMITED 91D CP 17NOV20","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14278","TITAN COMPANY LIMITED 87D CP 01DEC23","TITAN COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE280A14286","TITAN COMPANY LIMITED 55D CP 07NOV23","TITAN COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE280A14294","TITAN COMPANY LIMITED 40D CP 23OCT23","TITAN COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE280B01018","ELANTAS BECK INDIA LIMITED EQ","ELANTAS BECK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE280D01022","DIAMOND INFOSYSTEMS LIMITED EQ NEW FV RE. 1/-","DIAMOND INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE280E01012","MAYUKH DEALTRADE LIMITED EQ","MAYUKH DEALTRADE LIMITED","EQUITY SHARES","DELETED" @@ -92313,7 +92382,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UY7","BAJAJ FINANCE LIMITED 91D CP 01SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VA5","BAJAJ FINANCE LIMITED 91D CP 06SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VB3","BAJAJ FINANCE LIMITED 91D CP 07SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VB3","BAJAJ FINANCE LIMITED 91D CP 07SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VD9","BAJAJ FINANCE LIMITED 56D CP 31JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92328,6 +92397,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14VN8","BAJAJ FINANCE LIMITED 366D CP 28AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VO6","BAJAJ FINANCE LIMITED 366D CP 29AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VP3","BAJAJ FINANCE LIMITED 366D CP 30AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -92579,7 +92650,7 @@ ISIN,Description,Issuer,Type,Status "INE301A01014","RAYMOND LIMITED EQ","RAYMOND LIMITED","EQUITY SHARES","ACTIVE" "INE301A03010","RAYMOND LIMITED 0.01% PREF 12JU21","RAYMOND LIMITED","PREFERENCE SHARES","DELETED" "INE301A07011","RAYMOND LIMITED SR L 9.50 NCD 22MY23 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","DELETED" -"INE301A07029","RAYMOND LIMITED SERIES M 8.80 NCD 01JU23 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","ACTIVE" +"INE301A07029","RAYMOND LIMITED SERIES M 8.80 NCD 01JU23 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","DELETED" "INE301A07045","RAYMOND LIMITED SR N 8.85 NCD 26OT23 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","ACTIVE" "INE301A07052","RAYMOND LIMITED SR O 8.85 NCD 25NV23 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","DELETED" "INE301A07060","RAYMOND LIMITED SR P 9 NCD 09FB31 FVRS10LAC","RAYMOND LIMITED","DEBENTURE","ACTIVE" @@ -92717,7 +92788,7 @@ ISIN,Description,Issuer,Type,Status "INE301G01011","HIMADRI INDUSTRIES LIMITED EQ","HIMADRI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE301I03013","AMBITIOUS REALTORS PRIVATE LIMITED 1% PREF 30112026","AMBITIOUS REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE301I03021","AMBITIOUS REALTORS PRIVATE LIMITED 1% PREF 30032026","AMBITIOUS REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE301K01013","GUJARAT AGROCHEM LIMITED EQ","GUJARAT AGROCHEM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE301K01013","GUJARAT AGROCHEM LIMITED EQ","GUJARAT AGROCHEM LIMITED","EQUITY SHARES","DELETED" "INE301N01017","MILK PARTNERS INDIA LIMITED EQ","MILK PARTNERS INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE301O01015","NATIONAL SECURITIES DEPOSITORY LIMITED EQ","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","DELETED" "INE301O01023","NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/-","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","SUSPENDED" @@ -95586,6 +95657,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FL8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FM6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FN4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95627,6 +95699,7 @@ ISIN,Description,Issuer,Type,Status "INE339L03066","PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES B PREF 28MR24","PRESTIGE (BKC) REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE339L03074","PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 11NV23","PRESTIGE (BKC) REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE339L03082","PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 30JN24","PRESTIGE (BKC) REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE339L07018","PRESTIGE (BKC) REALTORS PRIVATE LIMITED SR II 0.01 LOA 10SP27 FVRS100","PRESTIGE (BKC) REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE339M01019","SMILAX CORPORATE SERVICES PRIVATE LIMITED EQ","SMILAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE339O18019","EARC TRUST - SC 12 SERIES I SECURITY RECEIPT 28DC12","EARC TRUST - SC 12","SECURITISED INSTRUMENT","DELETED" "INE339P01046","NEGOTIUM INTERNATIONAL TRADE LIMITED EQ NEW FV RE. 1/-","NEGOTIUM INTERNATIONAL TRADE LIMITED","EQUITY SHARES","ACTIVE" @@ -99549,7 +99622,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QC0","STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -99783,6 +99856,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07DT5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 18SP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 18SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 18SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -102393,6 +102467,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TO0","ADANI ENTERPRISES LIMITED 182D CP 12FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TP7","ADANI ENTERPRISES LIMITED 91D CP 16NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TQ5","ADANI ENTERPRISES LIMITED 60D CP 30OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TR3","ADANI ENTERPRISES LIMITED 182D CP 11MAR24","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" @@ -102655,7 +102730,7 @@ ISIN,Description,Issuer,Type,Status "INE427L04034","MINDSPACE BUSINESS PARKS PRIVATE LIMITED PREF 30SP20","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 22JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","DELETED" "INE427M01012","GVR INFRA PROJECTS LIMITED EQ","GVR INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE427M07019","GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22 FVRS10LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE427M07019","GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22 FVRS10LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","DELETED" "INE427M07027","GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26 FVRE1","GVR INFRA PROJECTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE427M08017","GVR INFRA PROJECTS LIMITED NCD 09AP23 FVRS1LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE427N01010","THE MYSORE VEGETABLE OIL PRODUCTS LIMITED EQ","THE MYSORE VEGETABLE OIL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -102915,7 +102990,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07273","SHRIRAM HOUSING FINANCE LIMITED SR XVIII 9.32 NCD 02MY31 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07281","SHRIRAM HOUSING FINANCE LIMITED SR XIX BR NCD 30JU23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07299","SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS750000","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -104055,6 +104130,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE448V01019","AURANGABAD DISTILLERY LIMITED EQ","AURANGABAD DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE448W18011","PHOENIX TRUST FY - 17 - 6 SECURITY RECEIPTS 30DC16","PHOENIX TRUST FY - 17 - 6","SECURITISED INSTRUMENT","ACTIVE" "INE448X01015","TNQ BOOKS & JOURNALS PRIVATE LIMITED EQ","TNQ BOOKS & JOURNALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104738,7 +104814,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14438","SEIL ENERGY INDIA LIMITED 62D CP 30MAY23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14446","SEIL ENERGY INDIA LIMITED 63D CP 15JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14453","SEIL ENERGY INDIA LIMITED 91D CP 28JUL23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE460M14461","SEIL ENERGY INDIA LIMITED 90D CP 05SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14461","SEIL ENERGY INDIA LIMITED 90D CP 05SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14479","SEIL ENERGY INDIA LIMITED 91D CP 21SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14487","SEIL ENERGY INDIA LIMITED 349D CP 20JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105393,6 +105469,7 @@ ISIN,Description,Issuer,Type,Status "INE467U01029","IT ENFRASERVICES PRIVATE LIMITED EQ CLASS B","IT ENFRASERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE467U01037","IT ENFRASERVICES PRIVATE LIMITED EQ CLASS C","IT ENFRASERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE467V01019","HOUSE OF KIERAYA PRIVATE LIMITED EQ","HOUSE OF KIERAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE467V03015","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES A PREF 31DC35","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03023","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B1 PREF 16AP36","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03031","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B1 PREF 21NV35","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03049","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B2 PREF 04SP36","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -105403,6 +105480,8 @@ ISIN,Description,Issuer,Type,Status "INE467V03098","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B3 PREF 29NV36","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03106","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C PREF 24MR38","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03114","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C2 PREF 15JL38","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE467V03122","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C4 PREF 28FB39","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE467V03130","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C5 PREF 06JN40","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V07016","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 22.5 NCD 07AG17 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07024","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 22.5 NCD 01SP17 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07032","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 20 NCD 17OT18 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -106383,7 +106462,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VO9","CANARA BANK CD 04AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VP6","CANARA BANK CD 29AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VQ4","CANARA BANK CD 01SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16VR2","CANARA BANK CD 06SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VR2","CANARA BANK CD 06SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VS0","CANARA BANK CD 13SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VT8","CANARA BANK CD 15SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -107760,6 +107839,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BQ9","CEAT LIMITED 85D CP 06SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BR7","CEAT LIMITED 65D CP 15SEP23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BS5","CEAT LIMITED 63D CP 11SEP23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BT3","CEAT LIMITED 60D CP 10NOV23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -108321,7 +108401,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RI9","GODREJ PROPERTIES LIMITED 181D CP 30NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RJ7","GODREJ PROPERTIES LIMITED 91D CP 11SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14RK5","GODREJ PROPERTIES LIMITED 91D CP 07SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RK5","GODREJ PROPERTIES LIMITED 91D CP 07SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RL3","GODREJ PROPERTIES LIMITED 91D CP 05SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RM1","GODREJ PROPERTIES LIMITED 91D CP 13SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RN9","GODREJ PROPERTIES LIMITED 91D CP 15SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108813,7 +108893,7 @@ ISIN,Description,Issuer,Type,Status "INE487T04015","LANCO SOLAR ENERGY PRIVATE LIMITED 0.01% PREF 30MR17","LANCO SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE487U15019","SHRI TRUST J 2016 SR-A PTC 29FB16","SHRI TRUST J 2016","SECURITISED INSTRUMENT","DELETED" "INE487V01017","GREEN VALLEYS SHELTERS PRIVATE LIMITED EQ","GREEN VALLEYS SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE487V07014","GREEN VALLEYS SHELTERS PRIVATE LIMITED SR-I 19 NCD 31MR19 FVRS60506","GREEN VALLEYS SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE487V07014","GREEN VALLEYS SHELTERS PRIVATE LIMITED SR-I 19 NCD 31MR19 FVRS60506 - DEFAULTED IN REDEMPTION","GREEN VALLEYS SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487V07022","GREEN VALLEYS SHELTERS PRIVATE LIMITED SR-II 19 NCD 30SP20 FVRS1LAC - DEFAULTED IN REDEMPTION","GREEN VALLEYS SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487W01015","CHANGO YANGTHANG HYDRO POWER LIMITED EQ","CHANGO YANGTHANG HYDRO POWER LIMITED","EQUITY SHARES","DELETED" "INE487W01023","CHANGO YANGTHANG HYDRO POWER LIMITED EQ NEW FV RS. 5/-","CHANGO YANGTHANG HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -110119,7 +110199,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DB1","HT MEDIA LIMITED 67D CP 01AUG23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DC9","HT MEDIA LIMITED 89D CP 12SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DD7","HT MEDIA LIMITED 45D CP 04SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DE5","HT MEDIA LIMITED 45D CP 08SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DE5","HT MEDIA LIMITED 45D CP 08SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DF2","HT MEDIA LIMITED 88D CP 27OCT23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DG0","HT MEDIA LIMITED 80D CP 02NOV23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -111055,7 +111135,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DZ5","TIME TECHNOPLAST LIMITED 132D CP 27SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EA6","TIME TECHNOPLAST LIMITED 91D CP 28AUG23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EB4","TIME TECHNOPLAST LIMITED 91D CP 06SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EC2","TIME TECHNOPLAST LIMITED 91D CP 08SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EC2","TIME TECHNOPLAST LIMITED 91D CP 08SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ED0","TIME TECHNOPLAST LIMITED 91D CP 15SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EE8","TIME TECHNOPLAST LIMITED 365D CP 18JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EF5","TIME TECHNOPLAST LIMITED 91D CP 26SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111446,6 +111526,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VI6","POONAWALLA FINCORP LIMITED 91D CP 22NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VJ4","POONAWALLA FINCORP LIMITED 88D CP 24NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VK2","POONAWALLA FINCORP LIMITED 91D CP 28NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VL0","POONAWALLA FINCORP LIMITED 87D CP 08DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -111896,7 +111977,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RA1","EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14RB9","EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RB9","EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RC7","EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RD5","EXPORT IMPORT BANK OF INDIA 91D CP 07DEC23","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" @@ -112087,7 +112168,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07350","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 28JL23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07368","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 07FB22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07376","ANNAPURNA FINANCE PRIVATE LIMITED 10.75 NCD 11FB22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q07384","ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS166666.68","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07384","ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS166666.68","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07392","ANNAPURNA FINANCE PRIVATE LIMITED 11.3000 NCD 29AG25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07400","ANNAPURNA FINANCE PRIVATE LIMITED 11.70 NCD 22SP26 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07418","ANNAPURNA FINANCE PRIVATE LIMITED 10.50 NCD 29MR22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112498,7 +112579,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CV2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CW0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CX8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 09AUG23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CY6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CY6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CZ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DA4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DB2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113555,7 +113636,7 @@ ISIN,Description,Issuer,Type,Status "INE523H07BB1","JM FINANCIAL PRODUCTS LIMITED SR IX TRANCHE III 10 NCD 16MR30 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BC9","JM FINANCIAL PRODUCTS LIMITED SR X TRANCHE III 9.57 NCD 16MR30 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BD7","JM FINANCIAL PRODUCTS LIMITED TR CC-2020 XXIII 9.10 NCD 30JU23 FVRS333334","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" -"INE523H07BE5","JM FINANCIAL PRODUCTS LIMITED TR 2020(XXIV) 9.10 NCD 27JL23 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE523H07BE5","JM FINANCIAL PRODUCTS LIMITED TR 2020(XXIV) 9.10 NCD 27JL23 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H07BF2","JM FINANCIAL PRODUCTS LIMITED TR CE 2020(XXV) BR NCD 07JU22 FVRS2LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H07BG0","JM FINANCIAL PRODUCTS LIMITED TR CH 2020 (XXVIII) 8.40 NCD 06AP22 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H07BH8","JM FINANCIAL PRODUCTS LIMITED TR CI-20 XXIX 8.65 NCD 03DC30 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" @@ -113918,7 +113999,7 @@ ISIN,Description,Issuer,Type,Status "INE523H14Z49","JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z56","JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z64","JM FINANCIAL PRODUCTS LIMITED 91D CP 19OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H14Z72","JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H14Z72","JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z80","JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14Z98","JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14ZA8","JM FINANCIAL PRODUCTS LIMITED 91D CP 03MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -115029,7 +115110,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DE4","NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DF1","NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DG9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE531F14DH7","NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DH7","NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DI5","NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DJ3","NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DK1","NUVAMA WEALTH MANAGEMENT LIMITED 274D CP 19APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115610,7 +115691,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IJ9","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 23JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IK7","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 14JUL23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IL5","SMFG INDIA CREDIT COMPANY LIMITED 365D CP 25AUG23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE535H14IM3","SMFG INDIA CREDIT COMPANY LIMITED 363D CP 07SEP23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IM3","SMFG INDIA CREDIT COMPANY LIMITED 363D CP 07SEP23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IN1","SMFG INDIA CREDIT COMPANY LIMITED 355D CP 30AUG23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IO9","FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IP6","FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -115967,7 +116048,7 @@ ISIN,Description,Issuer,Type,Status "INE538F03214","ESSAR POWER LIMITED 0.01% PREF 26MR27","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03222","ESSAR POWER LIMITED 0.01% PREF 21FB29","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03230","ESSAR POWER LIMITED 0.01% PREF 18AP24","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" -"INE538F03255","ESSAR POWER LIMITED 0.01% PREF 30JL23","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE538F03255","ESSAR POWER LIMITED 0.01% PREF 30JL23","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03263","ESSAR POWER LIMITED 0.01% PREF 30SP20","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03271","ESSAR POWER LIMITED 0.01% PREF 31MR34","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F03289","ESSAR POWER LIMITED 0.01% PREF 31MR21","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" @@ -116765,7 +116846,7 @@ ISIN,Description,Issuer,Type,Status "INE548I07010","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE BR NCD 30JU24 FVRS95003.77","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" "INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" -"INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" +"INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" "INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08059","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 CCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED" @@ -117954,7 +118035,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -119256,7 +119337,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07092","PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07100","PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07118","PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE572E07126","PNB HOUSING FINANCE LTD SR LIX 8.52 LOA 06SP28 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE572E07126","PNB HOUSING FINANCE LTD SR LIX 8.52 LOA 06SP28 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" @@ -120664,6 +120745,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GV2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122834,7 +122916,7 @@ ISIN,Description,Issuer,Type,Status "INE612U07068","ELECTRONICA FINANCE LIMITED 10.30 NCD 13MR26 FVRS10000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07076","ELECTRONICA FINANCE LIMITED SR 1 11.40 NCD 29JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","BOND","ACTIVE" "INE612U07084","ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 LOA 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -125100,7 +125182,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14EQ2","ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14ER0","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07AUG23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14ES8","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 17AUG23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" -"INE647O14ET6","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14ET6","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EU4","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 06NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14EV2","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14EW0","ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127271,7 +127353,7 @@ ISIN,Description,Issuer,Type,Status "INE665L07016","VARROC ENGINEERING LIMITED 8.1 NCD 28FB20 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07024","VARROC ENGINEERING LIMITED OPT I 8 NCD 17JU23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07032","VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE" -"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","SUSPENDED" +"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE665L14061","VARROC ENGINEERING PRIVATE LIMITED 90D CP 09MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" "INE665L14079","VARROC ENGINEERING PRIVATE LIMITED 87D CP 10MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" "INE665L14087","VARROC ENGINEERING PRIVATE LIMITED 90D CP 27MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" @@ -127869,7 +127951,7 @@ ISIN,Description,Issuer,Type,Status "INE669E08284","VODAFONE IDEA LIMITED 8.04 NCD 27JN22 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" "INE669E08292","VODAFONE IDEA LIMITED 8.03 NCD 31JN22 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" "INE669E08300","VODAFONE IDEA LIMITED 8.03 NCD 14FB22 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" -"INE669E08318","VODAFONE IDEA LIMITED 10.9 NCD 02SP23 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","ACTIVE" +"INE669E08318","VODAFONE IDEA LIMITED 10.9 NCD 02SP23 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","DELETED" "INE669E08326","VODAFONE IDEA LIMITED 11.20 OCD 27AG24 FVRS10LAC","VODAFONE IDEA LIMITED","DEBENTURE","ACTIVE" "INE669E13011","VODAFONE IDEA LIMITED WARRANT 24JN24","VODAFONE IDEA LIMITED","WARRANT","ACTIVE" "INE669E14225","IDEA CELLULAR LIMITED 60D CP 27JUN17","VODAFONE IDEA LIMITED","COMMERCIAL PAPER","DELETED" @@ -129604,7 +129686,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07ER4","L&T FINANCE LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE691I07EU8","L&T FINANCE LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EV6","L&T FINANCE LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EW4","L&T FINANCE LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -129899,7 +129981,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FZ0","UNION BANK OF INDIA CD 01JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GA1","UNION BANK OF INDIA CD 05JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GB9","UNION BANK OF INDIA CD 05MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16GC7","UNION BANK OF INDIA CD 08SEP23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GC7","UNION BANK OF INDIA CD 08SEP23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GD5","UNION BANK OF INDIA CD 09JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GE3","UNION BANK OF INDIA CD 12JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GF0","UNION BANK OF INDIA CD 12SEP23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -129963,7 +130045,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -130030,7 +130112,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q14AS7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AT5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AU3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE692Q14AV1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE692Q14AV1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130733,7 +130815,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FE8","HDFC SECURITIES LIMITED 90D CP 31AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FF5","HDFC SECURITIES LIMITED 88D CP 01SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FG3","HDFC SECURITIES LIMITED 91D CP 05SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14FH1","HDFC SECURITIES LIMITED 91D CP 08SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FH1","HDFC SECURITIES LIMITED 91D CP 08SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FI9","HDFC SECURITIES LIMITED 91D CP 11SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FJ7","HDFC SECURITIES LIMITED 91D CP 13SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FK5","HDFC SECURITIES LIMITED 91D CP 18SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130761,6 +130843,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GH9","HDFC SECURITIES LIMITED 91D CP 06DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -132171,12 +132254,12 @@ ISIN,Description,Issuer,Type,Status "INE721A07GC3","SHRIRAM FINANCE LIMITED SR-S-001 10.5 NCD 14AG23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GD1","SHRIRAM FINANCE LIMITED SR-P-001 10.5 NCD 14AG23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GE9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-002 10.75 NCD 21AG20 FVRS333000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07GF6","SHRIRAM FINANCE LIMITED SR-D-001 10.5 NCD 27AG23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07GF6","SHRIRAM FINANCE LIMITED SR-D-001 10.5 NCD 27AG23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GG4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-003 10.8 NCD 13SP18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GH2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-002 10.6 NCD 13SP20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GI0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-004 10.8 NCD 17SP18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07GN0","SHRIRAM FINANCE LIMITED SR-D003 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07GO8","SHRIRAM FINANCE LIMITED SR-D004 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07GN0","SHRIRAM FINANCE LIMITED SR-D003 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07GO8","SHRIRAM FINANCE LIMITED SR-D004 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07GQ3","SHRIRAM FINANCE LIMITED SR-D/005 10.75 NCD 09OT23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07GR1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 10.75 NCD 24OT16 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07GS9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.75 NCD 24OT18 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -137544,7 +137627,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DQ9","HDB FINANCIAL SERVICES LIMITED SR A/0 ZC/166 NCD 07SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DR7","HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07DS5","HDB FINANCIAL SERVICES LIMITED SR 5 BR NCD 04SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DS5","HDB FINANCIAL SERVICES LIMITED SR 5 BR NCD 04SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DT3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/168 5.7 NCD 25OT24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DU1","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS6LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DV9","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)169/OPT 1 5.49 NCD 13SP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -137694,10 +137777,10 @@ ISIN,Description,Issuer,Type,Status "INE756L08045","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED CCD 31MR24 FVRS100","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE756M01014","L&T VALVES LIMITED EQ","L&T VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE756O01010","SPG REALTY PRIVATE LIMITED EQ","SPG REALTY PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE756P01017","JYOTHY FABRICARE SERVICES LIMITED EQ","JYOTHY FABRICARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE756P01017","JYOTHY FABRICARE SERVICES LIMITED EQ","JYOTHY FABRICARE SERVICES LIMITED","EQUITY SHARES","DELETED" "INE756P03013","JYOTHY FABRICARE SERVICES LIMITED 0.001% PREF 18JU18","JYOTHY FABRICARE SERVICES LIMITED","PREFERENCE SHARES","DELETED" -"INE756P03021","JYOTHY FABRICARE SERVICES LIMITED 2% PREF 31MR21","JYOTHY FABRICARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE756P03039","JYOTHY FABRICARE SERVICES LIMITED 0.001% SERIES A PREF 18JU25","JYOTHY FABRICARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE756P03021","JYOTHY FABRICARE SERVICES LIMITED 2% PREF 31MR21","JYOTHY FABRICARE SERVICES LIMITED","PREFERENCE SHARES","DELETED" +"INE756P03039","JYOTHY FABRICARE SERVICES LIMITED 0.001% SERIES A PREF 18JU25","JYOTHY FABRICARE SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE756P08012","JYOTHY FABRICARE SERVICES LIMITED NCD 12JN18 FVRS10LAC","JYOTHY FABRICARE SERVICES LIMITED","DEBENTURE","DELETED" "INE756P08020","JYOTHY FABRICARE SERVICES LIMITED SR-2 NCD 11JN21 FVRS10LAC","JYOTHY FABRICARE SERVICES LIMITED","DEBENTURE","DELETED" "INE756P08038","JYOTHY FABRICARE SERVICES LIMITED SR-2 NCD 11JN21 FVRS10LAC","JYOTHY FABRICARE SERVICES LIMITED","DEBENTURE","DELETED" @@ -140422,7 +140505,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CZ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -142400,6 +142483,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V08029","THDC INDIA LIMITED SR VIII BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -143391,7 +143475,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143482,6 +143566,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","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" @@ -144151,10 +144236,10 @@ ISIN,Description,Issuer,Type,Status "INE833U03168","B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 28MR37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03176","B9 BEVERAGES LIMITED 0.0001% PREF 28MR37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03184","B9 BEVERAGES LIMITED 0.0001% SR. A2 PREF 09AG37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE833U03192","B9 BEVERAGES LIMITED PREF 09AG37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE833U03192","B9 BEVERAGES LIMITED PREF 09AG37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","DELETED" "INE833U03200","B9 BEVERAGES LIMITED 0.0001% PREF 10SP37","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03218","B9 BEVERAGES LIMITED 0.0001% SERIES B PREF 24MY38","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE833U03226","B9 BEVERAGES LIMITED PREF 29MY38","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE833U03226","B9 BEVERAGES LIMITED PREF 29MY38","B9 BEVERAGES LIMITED","PREFERENCE SHARES","DELETED" "INE833U03234","B9 BEVERAGES LIMITED 0.0001% PREF 24JL38","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03242","B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 27MY39","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03259","B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 26JU39","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -144535,7 +144620,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14078","EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14086","EDEL FINANCE COMPANY LIMITED 91D CP 18JUL23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14094","EDEL FINANCE COMPANY LIMITED 91D CP 29AUG23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14102","EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14102","EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14110","EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14128","EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14136","EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145460,7 +145545,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HB2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20JUN23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HC0","ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 21JUL23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HD8","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 24JUL23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" -"INE849D14HE6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HE6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HF3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HG1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" @@ -145930,7 +146015,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BM1","NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BN9","NORTHERN ARC CAPITAL LIMITED 91D CP 21AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BO7","NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BP4","NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BP4","NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BQ2","NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BR0","NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146934,7 +147019,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140N1","ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140O9","ADITYA BIRLA FINANCE LIMITED 91D CP 28AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140P6","ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H140Q4","ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140Q4","ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140R2","ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140S0","ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147721,7 +147806,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14JF7","ADITYA BIRLA MONEY LIMITED 91D CP 28AUG23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JG5","ADITYA BIRLA MONEY LIMITED 91D CP 04SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JH3","ADITYA BIRLA MONEY LIMITED 90D CP 05SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JI1","ADITYA BIRLA MONEY LIMITED 90D CP 07SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JI1","ADITYA BIRLA MONEY LIMITED 90D CP 07SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JJ9","ADITYA BIRLA MONEY LIMITED 90D CP 11SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JK7","ADITYA BIRLA MONEY LIMITED 91D CP 18SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JL5","ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148812,7 +148897,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QI5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QJ3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QK1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14QL9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QL9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QM7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QN5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QO3","NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 10AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" @@ -149970,6 +150055,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HW0","INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HX8","INFINA FINANCE PRIVATE LIMITED 7D CP 15SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HY6","INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -150402,7 +150488,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07165","AADHAR HOUSING FINANCE LIMITED 9.15 NCD 20JU23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07173","AADHAR HOUSING FINANCE LIMITED SERIES AHFL 2023 8 NCD 05MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07181","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 17AG23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07207","AADHAR HOUSING FINANCE LIMITED 7.35 NCD 28FB22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07215","AADHAR HOUSING FINANCE LIMITED 8.10 NCD 20OT25 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07223","AADHAR HOUSING FINANCE LIMITED 7.10 NCD 07OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -150797,7 +150883,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IM0","TV18 BROADCAST LIMITED 91D CP 05SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IN8","TV18 BROADCAST LIMITED 91D CP 11SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IO6","TV18 BROADCAST LIMITED 91D CP 12SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE886H14IP3","TV18 BROADCAST LIMITED 91D CP 08SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IP3","TV18 BROADCAST LIMITED 91D CP 08SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IQ1","TV18 BROADCAST LIMITED 82D CP 27SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IR9","TV18 BROADCAST LIMITED 91D CP 30OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IS7","TV18 BROADCAST LIMITED 90D CP 26OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151378,6 +151464,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14XL0","REDINGTON LIMITED 32D CP 21AUG23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XM8","REDINGTON LIMITED 46D CP 25SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XN6","REDINGTON LIMITED 40D CP 26SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XO4","REDINGTON LIMITED 89D CP 11DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -162455,7 +162542,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14DX4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DY2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DZ9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14EA0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EA0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EB8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 270D CP 10NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EC6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14ED4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162476,6 +162563,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EU8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EV6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -175410,7 +175498,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10M2","SBI MUTUAL FUND FMP SERIES -66(1361D) RG IDCWPY 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10N0","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL IDCWPYT29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA10O8","SBI MUTUAL FUND FMP SERIES -65(367 DAYS) RG IDCWPYT 07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10O8","SBI MUTUAL FUND FMP SERIES -65(367 DAYS) RG IDCWPYT 07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10P5","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA10Q3","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA10R1","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -175700,7 +175788,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19M3","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL GROWTH29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA19N1","SBI MUTUAL FUND FMP SERIES -65(367 DAYS)REGULAR PLGRWTH7SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19N1","SBI MUTUAL FUND FMP SERIES -65(367 DAYS)REGULAR PLGRWTH7SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19O9","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA19P6","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA19Q4","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -198529,9 +198617,9 @@ ISIN,Description,Issuer,Type,Status "INF903JA1EQ1","SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1ER9","SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1ES7","SUNDARAM MUTUAL FUND FTP IL DIR DIVI PAY 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1ET5","SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG GWTH 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1EU3","SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1EV1","SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR GWTH 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF903JA1ET5","SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG GWTH 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1EU3","SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1EV1","SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR GWTH 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1EW9","SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR DVP 07SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1EX7","SUNDARAM MUTUAL FUND SERVICE FUND RG PL GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1EY5","SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -199802,6 +199890,7 @@ ISIN,Description,Issuer,Type,Status "INF959L01HE2","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -DAILY IDCW REVINVST","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF959L01HF9","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -WKLY IDCW PYT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF959L01HG7","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW PYT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF959L01HI3","NAVI MUTUAL FUND NAVI NIFTY 50 ETF","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF959L01HJ1","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -RG PL -GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF959L01HK9","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -DR PL-GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01044","QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 63a28d9..fe43f91 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.9.9", - "created": "2023-09-09 19:17:33+00:00" + "version": "2023.9.11", + "created": "2023-09-11 19:13:15+00:00" }