diff --git a/CITATION.cff b/CITATION.cff index b2cb00c..d447d8c 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.21 +version: 2023.3.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-21 +date-released: 2023-03-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c05753b..96f29af 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -18,8 +18,8 @@ ISIN,Description,Issuer,Type,Status "IN000250C018","GOVERNMENT OF INDIA 30331 GS 22FEB2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000261C015","GOVERNMENT OF INDIA 30353 GS 22FEB2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000261P017","GOVERNMENT OF INDIA 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000323C047","GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000323C054","GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000323C047","GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" +"IN000323C054","GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000324C045","GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000324C052","GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000325C042","GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1440,7 +1440,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z509","GOVERNMENT OF INDIA 31440 364 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z517","GOVERNMENT OF INDIA 31462 364 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z525","GOVERNMENT OF INDIA 31480 364 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z533","GOVERNMENT OF INDIA 31503 364 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z533","GOVERNMENT OF INDIA 31503 364 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z541","GOVERNMENT OF INDIA 31537 364 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN0020220011","GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220029","GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1495,7 +1495,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X353","GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X361","GOVERNMENT OF INDIA 32389 091 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X379","GOVERNMENT OF INDIA 32397 091 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1532,7 +1532,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y245","GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y252","GOVERNMENT OF INDIA 31985 182 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2269,7 +2269,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120059","STATE DEVELOPMENT LOAN 13201 BH 09JN23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120067","STATE DEVELOPMENT LOAN 16025 BH 06FB23 8.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120075","STATE DEVELOPMENT LOAN 16074 BH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3418,7 +3418,7 @@ ISIN,Description,Issuer,Type,Status "IN1920120061","STATE DEVELOPMENT LOAN 15916 KAR 05DC17 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120079","STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920120087","STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1920120095","STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"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","ACTIVE" "IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 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","ACTIVE" @@ -3903,7 +3903,7 @@ ISIN,Description,Issuer,Type,Status "IN2120120018","STATE DEVELOPMENT LOAN 15766 MP 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120120026","STATE DEVELOPMENT LOAN 16006 MP 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120120034","STATE DEVELOPMENT LOAN 16049 MP 20FB23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120120042","STATE DEVELOPMENT LOAN 13253 MP 20MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120120042","STATE DEVELOPMENT LOAN 13253 MP 20MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120130017","STATE DEVELOPMENT LOAN 16345 MP 01AG23 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120130025","STATE DEVELOPMENT LOAN 16457 MP 25SP23 9.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120130033","STATE DEVELOPMENT LOAN 16489 MP 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4093,7 +4093,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4394,7 +4394,7 @@ ISIN,Description,Issuer,Type,Status "IN2420120049","STATE DEVELOPMENT LOAN 15871 MEG 07NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420120056","STATE DEVELOPMENT LOAN 15898 MEG 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420120064","STATE DEVELOPMENT LOAN 16007 MEG 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2420120072","STATE DEVELOPMENT LOAN 16107 MEG 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2420120072","STATE DEVELOPMENT LOAN 16107 MEG 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420130014","STATE DEVELOPMENT LOAN 16144 MEG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420130022","STATE DEVELOPMENT LOAN 16460 MEG 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420130030","STATE DEVELOPMENT LOAN 16541 MEG 06NV23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4499,7 +4499,7 @@ ISIN,Description,Issuer,Type,Status "IN2520110031","STATE DEVELOPMENT LOAN 15628 MIZ 14MR22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520120014","STATE DEVELOPMENT LOAN 15682 MIZ 25AP22 9.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520120030","STATE DEVELOPMENT LOAN 15784 MIZ 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520120048","STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520120048","STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130013","STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4581,7 +4581,7 @@ ISIN,Description,Issuer,Type,Status "IN2620120013","STATE DEVELOPMENT LOAN 15769 NAG 08AG22 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620120039","STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620120047","STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4783,7 +4783,7 @@ ISIN,Description,Issuer,Type,Status "IN2820120144","STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820120151","STATE DEVELOPMENT LOAN 16029 PJB 06FB23 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820120169","STATE DEVELOPMENT LOAN 16066 PJB 04MR23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130010","STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5068,7 +5068,7 @@ ISIN,Description,Issuer,Type,Status "IN2920120119","STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120127","STATE DEVELOPMENT LOAN 15949 RAJ 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130019","STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5473,7 +5473,7 @@ ISIN,Description,Issuer,Type,Status "IN3020110018","STATE DEVELOPMENT LOAN 15171 SKM 21DC21 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020120017","STATE DEVELOPMENT LOAN 15817 SKM 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020120025","STATE DEVELOPMENT LOAN 15855 SKM 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3020120033","STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3020120033","STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130016","STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6002,7 +6002,7 @@ ISIN,Description,Issuer,Type,Status "IN3220120023","STATE DEVELOPMENT LOAN 15902 TRI 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120031","STATE DEVELOPMENT LOAN 15918 TRI 05DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120049","STATE DEVELOPMENT LOAN 16082 TRI 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6462,7 +6462,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120120","STATE DEVELOPMENT LOAN 13220 WB 23JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6684,7 +6684,7 @@ ISIN,Description,Issuer,Type,Status "IN3420220268","STATE DEVELOPMENT LOAN 32699 WB 08MR39 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220276","STATE DEVELOPMENT LOAN 32700 WB 08MR42 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6909,7 +6909,7 @@ ISIN,Description,Issuer,Type,Status "IN3720120044","STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120069","STATE DEVELOPMENT LOAN 16077 JHA 06MR23 8.64 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -10967,7 +10967,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX08060","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08078","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 27JL27 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08086","SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS5LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS437500","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MY01014","JAIPUR JEWELS GLOBAL LIMITED EQ","JAIPUR JEWELS GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE00MZ18015","CFMARC TRUST - 1 CBI SECURITY RECEIPTS 30MR18","CFMARC TRUST - 1 CBI","SECURITISED INSTRUMENT","ACTIVE" "INE00N018010","CFMARC TRUST - 1 UNION SECURITY RECEIPTS 26MR18","CFMARC TRUST - 1 UNION","SECURITISED INSTRUMENT","ACTIVE" @@ -14101,6 +14101,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207088","JM FINANCIAL HOME LOANS LIMITED TR J 8 NCD 10NV26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207096","JM FINANCIAL HOME LOANS LIMITED TR K 2022 7.90 NCD 05AP27 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207104","JM FINANCIAL HOME LOANS LIMITED TR L-22 BR NCD 31MY26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207112","JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16103,6 +16104,7 @@ ISIN,Description,Issuer,Type,Status "INE01PA01015","ECHO BUILDTECH LIMITED EQ","ECHO BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE01PB01013","THE CLEARING CORPORATION OF INDIA LIMITED EQ","THE CLEARING CORPORATION OF INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE01PB04017","THE CLEARING CORPORATION OF INDIA LIMITED 8.5% SERIES RNCPS-II PREF 22MR23","THE CLEARING CORPORATION OF INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01PB04025","THE CLEARING CORPORATION OF INDIA LIMITED 8.5% RNCPS III PREF 21MR28","THE CLEARING CORPORATION OF INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE01PC01011","EURO ASIA VENTURE CAPITAL (INDIA) LIMITED EQ","EURO ASIA VENTURE CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01PD01019","CHARAK HEALTHCARE PRIVATE LIMITED EQ","CHARAK HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PE01017","COLRUYT RENEWABLE ENERGY PRIVATE LIMITED EQ","COLRUYT RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -17928,7 +17930,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE027E07BR6","L&T FINANCE LIMITED SR H BR NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"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" "INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -18230,7 +18232,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14MK4","L&T FINANCE LIMITED 364D CP 21FEB23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14ML2","L&T FINANCE LIMITED 364D CP 01MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14MM0","L&T FINANCE LIMITED 364D CP 06MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14MN8","L&T FINANCE LIMITED 364D CP 20MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14MN8","L&T FINANCE LIMITED 364D CP 20MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MO6","L&T FINANCE LIMITED 23D CP 29APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MP3","L&T FINANCE LIMITED 22D CP 28APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MQ1","L&T FINANCE LIMITED 14D CP 20APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18436,6 +18438,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DD9","BANK OF BARODA CD 13MAR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DE7","BANK OF BARODA CD 20MAR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DF4","BANK OF BARODA CD 13JUN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DG2","BANK OF BARODA CD 23JUN23","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","ACTIVE" "INE028B13016","SHARON BIO-MEDICINE LTD. WARRANTS 19AP16","SHARON BIO-MEDICINE LTD.","WARRANT","ACTIVE" @@ -21961,7 +21964,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037H01019","TIDEL PARK LIMITED EQ","TIDEL PARK LIMITED","EQUITY SHARES","ACTIVE" "INE037K01013","SAMAST VIKAS LIMITED EQ","SAMAST VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE037L07018","HARSIL PROJECTS PRIVATE LIMITED RR NCD 19AP13 FVRS10LAC","HARSIL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -23453,8 +23456,8 @@ ISIN,Description,Issuer,Type,Status "INE03W107157","ARKA FINCAP LIMITED SR III TR III BR LOA 23OT24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107165","ARKA FINCAP LIMITED SR IV BR LOA 05FB26 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107173","ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W107181","ARKA FINCAP LIMITED SR XII STRPP 2 9.35 LOA 17SP26 PPRS400","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W107199","ARKA FINCAP LIMITED SR XII STRPP 1 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107181","ARKA FINCAP LIMITED SR XII - II 9.35 LOA 17SP26 PPRS400","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -23890,6 +23893,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -25681,7 +25685,7 @@ ISIN,Description,Issuer,Type,Status "INE04XA14065","IMPERIAL AUTO INDUSTRIES LIMITED 138D CP 28SEP22","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE04XA14073","IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04XC01019","MATRISWA EXIM LIMITED EQ","MATRISWA EXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE04XD01017","MOON SHINE ENTERTAINMENT PRIVATE LIMITED EQ","MOON SHINE ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04XD01017","MOON SHINE ENTERTAINMENT LIMITED EQ","MOON SHINE ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE04XE18019","ASREC - PS - 03/2018-19 TRUST SR 28DC18","ASREC - PS - 03/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE04XF18016","ASREC - PS - 02/2018-19 TRUST SR 28DC18","ASREC - PS - 02/2018-19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE04XG18014","ASREC - PS - 01/2018-19 TRUST SR 14DC18","ASREC - PS - 01/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -25702,7 +25706,7 @@ ISIN,Description,Issuer,Type,Status "INE04XT01013","COSMOS PREMISES PRIVATE LIMITED EQ","COSMOS PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XU01011","MAYADEVI POLYCOT LIMITED EQ","MAYADEVI POLYCOT LIMITED","EQUITY SHARES","ACTIVE" "INE04XU03017","MAYADEVI POLYCOT LIMITED 1% PREF 10MR28","MAYADEVI POLYCOT LIMITED","PREFERENCE SHARES","ACTIVE" -"INE04XV01019","SAMI-SABINSA GROUP LIMITED EQ","SAMI-SABINSA GROUP LIMITED","EQUITY SHARES","ACTIVE" +"INE04XV01019","SAMI-SABINSA GROUP LIMITED EQ","SAMI-SABINSA GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE04XW01017","THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS PRIVATE LIMITED EQ","THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XX01015","SPL ESTATES PRIVATE LIMITED EQ","SPL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04XX07012","SPL ESTATES PRIVATE LIMITED SR TR 1 12 NCD 26FB26 FVRS10LAC","SPL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -29624,11 +29628,11 @@ ISIN,Description,Issuer,Type,Status "INE06G701014","SHREYAS PROJECTS & TRADING COMPANY LTD EQ","SHREYAS PROJECTS & TRADING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE06GB01011","TREEL MOBILITY SOLUTIONS PRIVATE LIMITED EQ","TREEL MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06GF01012","NCL GREEN HABITATS PRIVATE LIMITED EQ","NCL GREEN HABITATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06GG01010","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED EQ","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06GG01010","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED EQ","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE06GG04014","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 23DC22","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE06GG04022","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 01JN20","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE06GG04030","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 31MR23","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE06GG04048","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED 9% PREF 01JN30","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06GG04048","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED 9% PREF 01JN30","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE06GH01018","GLB BODY CARE PRIVATE LIMITED EQ","GLB BODY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06GI01016","K L G SECURITIES LIMITED EQ","K L G SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE06GJ01014","SEW VIDARBHA INFRASTRUCTURE PRIVATE LIMITED EQ","SEW VIDARBHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30505,7 +30509,7 @@ ISIN,Description,Issuer,Type,Status "INE070A14661","SHREE CEMENT LIMITED 53D CP 28FEB23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14679","SHREE CEMENT LIMITED 59D CP 10MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14687","SHREE CEMENT LIMITED 60D CP 13MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE070A14695","SHREE CEMENT LIMITED 59D CP 20MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE070A14695","SHREE CEMENT LIMITED 59D CP 20MAR23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED" @@ -30808,6 +30812,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14EM0","ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EN8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EO6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EP3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -40048,6 +40053,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S74","INDUSIND BANK LIMITED CD 14MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S82","INDUSIND BANK LIMITED CD 20MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SC8","INDUSIND BANK LIMITED CD 15MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -40993,7 +40999,7 @@ ISIN,Description,Issuer,Type,Status "INE09N113036","OVOT PRIVATE LIMITED WARRANTS 31DC23","OVOT PRIVATE LIMITED","WARRANT","ACTIVE" "INE09N201013","DEFSYS SOLUTIONS PRIVATE LIMITED EQ","DEFSYS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09N301011","GUJARAT FLUOROCHEMICALS LIMITED EQ","GUJARAT FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE09N307018","GUJARAT FLUOROCHEMICALS LIMITED 8.52 LOA 20MR26 FVRS1LAC","GUJARAT FLUOROCHEMICALS LIMITED","DEBENTURE","ACTIVE" +"INE09N307018","GUJARAT FLUOROCHEMICALS LIMITED 8.52 LOA 20MR26 FVRS1LAC","GUJARAT FLUOROCHEMICALS LIMITED","DEBENTURE","SUSPENDED" "INE09N314014","GUJARAT FLUOROCHEMICALS LIMITED 90D CP 07NOV19","GUJARAT FLUOROCHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE09N314022","GUJARAT FLUOROCHEMICALS LIMITED 90D CP 12NOV19","GUJARAT FLUOROCHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE09N314030","GUJARAT FLUOROCHEMICALS LIMITED 90D CP 12DEC19","GUJARAT FLUOROCHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" @@ -41235,6 +41241,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CT7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CU5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CV3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CW1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43374,6 +43381,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07196","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 30MY24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07204","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR B 14.25 NCD 18DC25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07212","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 18JL24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07220","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13.50 NCD 17FB25 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" @@ -45256,7 +45264,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07058","MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07066","MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","SUSPENDED" +"INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -45678,7 +45686,7 @@ ISIN,Description,Issuer,Type,Status "INE0CMY01011","MOIRA BUILDCON PRIVATE LIMITED EQ","MOIRA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMZ01018","EPOCH ELECTRONICA LIMITED EQ","EPOCH ELECTRONICA LIMITED","EQUITY SHARES","ACTIVE" "INE0CN001010","SAWRAJ COMPONENTS PVT LTD EQ","SAWRAJ COMPONENTS PVT LTD","EQUITY SHARES","ACTIVE" -"INE0CN101018","QUIVER DIGITAL SOLUTIONS INDIA PRIVATE LIMITED EQ","QUIVER DIGITAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CN101018","QUIVER DIGITAL SOLUTIONS INDIA PRIVATE LIMITED EQ","QUIVER DIGITAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0CN201016","STANDARD GREASES AND SPECIALITIES PRIVATE LIMITED EQ","STANDARD GREASES AND SPECIALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CN301014","ROSOFT LIMITED EQ","ROSOFT LIMITED","EQUITY SHARES","ACTIVE" "INE0CN401012","ICS EDUCATION LIMITED EQ","ICS EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -47136,6 +47144,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907040","RUPEEK CAPITAL PRIVATE LIMITED 11.91 NCD 27JL23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907057","RUPEEK CAPITAL PRIVATE LIMITED 11.91 LOA 29MR24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG914012","RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22","RUPEEK CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DGA01011","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DGA08016","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -47828,7 +47837,7 @@ ISIN,Description,Issuer,Type,Status "INE0DVU01018","CHANDILYA INFRASTRUCTURE LIMITED EQ","CHANDILYA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0DVV01016","BANSAL CORPORATION PRIVATE LIMITED EQ","BANSAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DVW01014","INDIABUILD REALTORS PRIVATE LIMITED EQ","INDIABUILD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DVW07011","INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC","INDIABUILD REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DVW07011","INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS42356","INDIABUILD REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DVX01012","VENTURA DEVELOPERS INDIA LIMITED EQ","VENTURA DEVELOPERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DVY01010","INDUSTRIAL INFRASTRUCTURE SERVICES (INDIA) EQ","INDUSTRIAL INFRASTRUCTURE SERVICES (INDIA)","EQUITY SHARES","ACTIVE" "INE0DVZ01017","PATHIK AGENCIES LTD. EQ FV RS.10","PATHIK AGENCIES LTD.","EQUITY SHARES","ACTIVE" @@ -53598,6 +53607,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1Q03010","GENWORKS HEALTH PRIVATE LIMITED 0.0001% PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1Q03028","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 2 PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1Q07011","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30NV23 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I1Q07037","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 31AU25 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1R01012","SPANV MEDISEARCH LIFESCIENCES PRIVATE LIMITED EQ","SPANV MEDISEARCH LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1S15010","INDIAN RECEIVABLE TRUST MAR 21 B SERIES A PTC 31MAY21","INDIAN RECEIVABLE TRUST MAR 21 B","SECURITISED INSTRUMENT","ACTIVE" "INE0I1T01018","SHIVDHAN DECOR LIMITED EQ","SHIVDHAN DECOR LIMITED","EQUITY SHARES","ACTIVE" @@ -54919,6 +54929,7 @@ ISIN,Description,Issuer,Type,Status "INE0IZU03055","JINDAL STEEL ODISHA LIMITED PREF 27NV42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IZU03063","JINDAL STEEL ODISHA LIMITED PREF 28DC42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IZU03071","JINDAL STEEL ODISHA LIMITED PREF 29JN43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IZU03089","JINDAL STEEL ODISHA LIMITED PREF 04MR43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IZY01010","VRUNDA VITTHAL POLYNET LIMITED EQ","VRUNDA VITTHAL POLYNET LIMITED","EQUITY SHARES","ACTIVE" "INE0IZZ01017","A N GLOBAL LIMITED EQ","A N GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J0001013","STANDARD OVERSEAS LIMITED EQ","STANDARD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" @@ -55393,7 +55404,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAL01018","NRSM INFRATECH PRIVATE LIMITED EQ","NRSM INFRATECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0JAM01016","DIGGAL PHARMA PRIVATE LIMITED EQ","DIGGAL PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JAN01014","MARSHALL CASTINGS LIMITED EQ","MARSHALL CASTINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JAO01012","DYNAMIC INDUSTRIES PRIVATE LIMITED EQ","DYNAMIC INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JAO01012","DYNAMIC INDUSTRIES PRIVATE LIMITED EQ","DYNAMIC INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0JAR01015","HUPLONGCHERA TEA CO. LTD EQ","HUPLONGCHERA TEA CO. LTD","EQUITY SHARES","ACTIVE" "INE0JAS01013","GREAT SOFTWARE LABORATORY PRIVATE LIMITED EQ","GREAT SOFTWARE LABORATORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JAT01011","DBL POONDIYANKUPPAM HIGHWAYS LIMITED EQ","DBL POONDIYANKUPPAM HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -55781,9 +55792,9 @@ ISIN,Description,Issuer,Type,Status "INE0JLI01011","BIGCAT WIRELESS PRIVATE LIMITED EQ","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JLK01017","KCP INFRA LIMITED EQ","KCP INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0JLM01013","HARDOI STEELS LIMITED EQ","HARDOI STEELS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JLQ01014","CREATEJOY TECHNOLOGIES PRIVATE LIMITED EQ","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JLQ03010","CREATEJOY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 30DC40","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0JLQ03028","CREATEJOY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 14JN41","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JLQ01014","CREATEJOY TECHNOLOGIES PRIVATE LIMITED EQ","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0JLQ03010","CREATEJOY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 30DC40","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0JLQ03028","CREATEJOY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 14JN41","CREATEJOY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0JLU01016","PRANAV TRADING ENTERPRISES LIMITED EQ","PRANAV TRADING ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0JLV01014","THE FRIENDS TEA CO LTD EQ","THE FRIENDS TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0JLW01012","BENGAL SHIPYARD LIMITED EQ","BENGAL SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" @@ -56054,7 +56065,7 @@ ISIN,Description,Issuer,Type,Status "INE0JST03027","COSMO SPECIALITY CHEMICALS PRIVATE LIMITED PREF 29SP31","COSMO SPECIALITY CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JSU01011","ALCOBULLS LIMITED EQ","ALCOBULLS LIMITED","EQUITY SHARES","ACTIVE" "INE0JSW01017","SYSTIME COMPUTERS LIMITED EQ","SYSTIME COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JSX01015","GLOBAL SURFACES LIMITED EQ","GLOBAL SURFACES LIMITED","EQUITY SHARES","ACTIVE" +"INE0JSX01015","GLOBAL SURFACES LIMITED EQ","GLOBAL SURFACES LIMITED","EQUITY SHARES","SUSPENDED" "INE0JSZ01010","VARCON ESTATES LIMITED EQ","VARCON ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0JT001017","HOOGHLY SHIPBREAKERS LIMITED EQ","HOOGHLY SHIPBREAKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JT101015","V B HYDRO PROJECTS LIMITED EQ","V B HYDRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -56378,6 +56389,7 @@ ISIN,Description,Issuer,Type,Status "INE0K0K03094","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 10AG40","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0L01013","AG-GROW PRODUCTS LIMITED EQ","AG-GROW PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0K0M01011","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED EQ","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K0M08016","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED 12 OCD 20MR26 FVRS10000","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K0N01019","DEWAN TYRES LIMITED EQ","DEWAN TYRES LIMITED","EQUITY SHARES","ACTIVE" "INE0K0O01017","TITANIUM FORTUNE FINANCIAL SERVICES PRIVATE LIMITED EQ","TITANIUM FORTUNE FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0P01014","INTEGRATED AFFORDABLE HOME PRIVATE LIMITED EQ","INTEGRATED AFFORDABLE HOME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58639,7 +58651,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","ACTIVE" "INE0LLO01015","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED EQ","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LLO07038","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 05JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LLP01012","PINAX PAPER MILLS PRIVATE LIMITED EQ","PINAX PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLQ01010","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED EQ","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59005,6 +59017,7 @@ ISIN,Description,Issuer,Type,Status "INE0LTC03035","CERAMAT PRIVATE LIMITED 0.01% SERIES 3 PREF 29JU42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTC03043","CERAMAT PRIVATE LIMITED 0.01% SERIES 4 PREF 23AG42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTC03050","CERAMAT PRIVATE LIMITED 0.01% SERIES 5 PREF 19FB43","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LTC03068","CERAMAT PRIVATE LIMITED 0.01% SERIES 6 PREF 19MR43","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTD01011","MACO INFOTECH LIMITED EQ","MACO INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0LTE01019","DECCANS FUN ISLAND & HOTELS LTD. EQ","DECCANS FUN ISLAND & HOTELS LTD.","EQUITY SHARES","ACTIVE" "INE0LTF01016","DARWIN PLATFORM INFRASTRUCTURE LIMITED EQ","DARWIN PLATFORM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -59804,6 +59817,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07437","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/028 10.2504 LOA 06NV25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07445","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/029 10.7130 LOA 16AG27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07452","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/030 10.6141 LOA 15SP27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07460","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 NCD 17DC25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -60341,6 +60355,7 @@ ISIN,Description,Issuer,Type,Status "INE0MOF01015","ROSHNI INFRASTRUCTURE PRIVATE LIMITED EQ","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOF07020","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MOF07038","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 2 TR1 LOA 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MOF07046","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MOG01013","ELAN ENCLAVE PRIVATE LIMITED EQ","ELAN ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOI01019","KRISH BIOTECH RESEARCH PRIVATE LIMITED EQ","KRISH BIOTECH RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOO01017","RAYMOTOS PRIVATE LIMITED EQ","RAYMOTOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62681,6 +62696,7 @@ ISIN,Description,Issuer,Type,Status "INE0OI201019","MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQ","MEHGAMA-HANSDIHA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OI301017","URGA-PATHALGAON HIGHWAYS LIMITED EQ","URGA-PATHALGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OI401015","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQ","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OI407012","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 30DC26 FVRS10LAC","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OI501012","TAKAHATA PRECISION INDIA PVT LTD EQ","TAKAHATA PRECISION INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE0OI601010","ELMONT REALTY PRIVATE LIMITED EQ","ELMONT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OI701018","QAIPL PRIVATE LIMITED EQ","QAIPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63111,6 +63127,7 @@ ISIN,Description,Issuer,Type,Status "INE0OWE04045","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 14NV28","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWE04052","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 02JN30","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWE04060","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 04JL29","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWE04078","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 17JN33","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWF01014","TORRENT DIAGNOSTICS PRIVATE LIMITED EQ","TORRENT DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWG01012","DHAN VERSHA AGENCY PRIVATE LIMITED EQ","DHAN VERSHA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWH01010","BASTION SECURITIES LIMITED EQ","BASTION SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -63166,6 +63183,7 @@ ISIN,Description,Issuer,Type,Status "INE0OY701018","GAINWELL ENGINEERING PRIVATE LIMITED EQ","GAINWELL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYD18019","DECCAN JANUARY 2023-TRUST SERIES I SECURITY RECEIPT 24JAN23","DECCAN JANUARY 2023-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OYE01013","MESON VALVES INDIA PRIVATE LIMITED EQ","MESON VALVES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYF01010","STAR CIRCLIPS & ENGINEERING LIMITED EQ","STAR CIRCLIPS & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG01018","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0OYI01014","KRISHNA COMMERCE LIMITED EQ","KRISHNA COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYJ01012","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63432,6 +63450,27 @@ ISIN,Description,Issuer,Type,Status "INE0P7Q01012","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7R01010","CACHAR NATIVE JOINT STOCK CO LTD EQ","CACHAR NATIVE JOINT STOCK CO LTD","EQUITY SHARES","ACTIVE" "INE0P7S18012","OMKARA PS12/2022-23 TRUST SECURITY RECEIPT 20FEB23","OMKARA PS12/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0P7W15010","SHRI TRUST AO 2023 SERIES A PTC 03FEB23","SHRI TRUST AO 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0P7Z15013","INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A1 PTC 16MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 2","SECURITISED INSTRUMENT","ACTIVE" +"INE0P7Z15021","INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A2 PTC 16MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 2","SECURITISED INSTRUMENT","ACTIVE" +"INE0P8001012","TAPI WELLNESS PRIVATE LIMITED EQ","TAPI WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8101010","SKAN MARINE SERVICES PRIVATE LIMITED EQ","SKAN MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8201018","GLOBAL BIFS ACADEMY PRIVATE LIMITED EQ","GLOBAL BIFS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8301016","NIDHI TREXIM LTD EQ","NIDHI TREXIM LTD","EQUITY SHARES","ACTIVE" +"INE0P8601019","AQUATIC FARMS LIMITED EQ","AQUATIC FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8818019","CFMARC TRUST 111 SECURITY RECEIPT 30DEC22","CFMARC TRUST 111","SECURITISED INSTRUMENT","ACTIVE" +"INE0P8918017","CFMARC TRUST 112 SECURITY RECEIPT 09JAN23","CFMARC TRUST 112","SECURITISED INSTRUMENT","ACTIVE" +"INE0P8A01014","CIRCLE CBG INDIA PRIVATE LIMITED EQ","CIRCLE CBG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8B01012","GAUDIUM IVF AND WOMEN HEALTH PRIVATE LIMITED EQ","GAUDIUM IVF AND WOMEN HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8C01010","ZARAMOUNT HAVANA PRIVATE LIMITED EQ","ZARAMOUNT HAVANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8D01018","RELIANCE CHEMICALS AND MATERIALS LIMITED EQ","RELIANCE CHEMICALS AND MATERIALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8E01016","LAKSHYA INFRASTRUCTURES PRIVATE LIMITED EQ","LAKSHYA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8F01013","VISHWA SAMUDRA KANNUR EXPRESSWAY PRIVATE LIMITED EQ","VISHWA SAMUDRA KANNUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8G01011","PROTON STEELS LIMITED EQ","PROTON STEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8H01019","MYERS TYRE SUPPLY (INDIA) LIMITED EQ","MYERS TYRE SUPPLY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8I01017","ASIAN FAB TEC LIMITED EQ","ASIAN FAB TEC LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8J01015","CONTINENTAL SPINNERS LIMITED EQ","CONTINENTAL SPINNERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P8K01013","SKY LIMIT INTERNATIONAL FINANCE LIMITED EQ","SKY LIMIT INTERNATIONAL FINANCE 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" @@ -65571,6 +65610,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QG8","LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QH6","LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -66593,7 +66633,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14TS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 29D CP 24DEC21","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TT9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 25D CP 28FEB22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TU7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 80D CP 01JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14TV5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 341D CP 20MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14TV5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 341D CP 20MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TW3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 160D CP 20SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TX1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 20JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TY9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 78D CP 08JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -67029,6 +67069,7 @@ ISIN,Description,Issuer,Type,Status "INE123D04010","ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28","ALLIANCE INTEGRATED METALIKS LTD","PREFERENCE SHARES","ACTIVE" "INE123D07013","ALLIANCE INTEGRATED METALIKS LTD TR1 12 NCD 22DC27 FVRS1LAC","ALLIANCE INTEGRATED METALIKS LTD","DEBENTURE","ACTIVE" "INE123D07021","ALLIANCE INTEGRATED METALIKS LTD TR II 12 NCD 30JN28 FVRS1LAC","ALLIANCE INTEGRATED METALIKS LTD","DEBENTURE","ACTIVE" +"INE123D07039","ALLIANCE INTEGRATED METALIKS LTD TR III 12 NCD 29FB28 FVRS1LAC","ALLIANCE INTEGRATED METALIKS LTD","DEBENTURE","ACTIVE" "INE123E01014","INFORMED TECHNOLOGIES INDIA LIMITED EQ","INFORMED TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE123F01029","MMTC LIMITED EQ NEW F.V. RE.1/-","MMTC LIMITED","EQUITY SHARES","ACTIVE" "INE123G01019","APOLLO MULTISPECIALITY HOSPITALS LIMITED EQ","APOLLO MULTISPECIALITY HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" @@ -67437,6 +67478,7 @@ ISIN,Description,Issuer,Type,Status "INE127A07242","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 31MR21 FRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","ACTIVE" "INE127A08018","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 8 URN 31MR18 FV RS 15959.60","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED" "INE127A14115","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE127A14123","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE127B01011","THE HI-TECH GEARS LIMITED EQ","THE HI-TECH GEARS LIMITED","EQUITY SHARES","ACTIVE" "INE127C01019","COMPUTERSKILL LIMITED EQ","COMPUTERSKILL LIMITED","EQUITY SHARES","ACTIVE" "INE127D01017","HDFC ASSET MANAGEMENT COMPANY LTD EQ","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY SHARES","DELETED" @@ -67552,7 +67594,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14290","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14308","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14316","L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 24FEB23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14324","L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14324","L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14340","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14357","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67562,6 +67604,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14423","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -68080,7 +68123,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08FK4","POWER FINANCE CORPORATION LTD. 8.95 BD 11MR18 FVRS10LAC LOA UPTO 10MR13","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08FL2","POWER FINANCE CORPORATION LTD. 9 BD 11MR28 FVRS10LAC LOA UPTO 10MR13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08FM0","POWER FINANCE CORPORATION LTD. (I) 8.9 BD 18MR18 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E08FN8","POWER FINANCE CORPORATION LTD. (II) 8.9 BD 18MR23 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08FN8","POWER FINANCE CORPORATION LTD. (II) 8.9 BD 18MR23 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E08FO6","POWER FINANCE CORPORATION LTD. 8.9 BD 18MR28 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08FP3","POWER FINANCE CORPORATION LTD. 8.87 BD 18MR23 FVRS10LAC LOA UPTO 11MR13","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08FQ1","POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -69253,7 +69296,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14W34","PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W42","PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W75","PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W83","PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W91","PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -69878,6 +69921,7 @@ ISIN,Description,Issuer,Type,Status "INE145X01017","ACTIVE SECURITIES LIMITED EQ","ACTIVE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE145Y01015","SHISH INDUSTRIES LIMITED EQ","SHISH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE145Z01012","NORTH DELHI METRO MALL PRIVATE LIMITED EQ","NORTH DELHI METRO MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE145Z07019","NORTH DELHI METRO MALL PRIVATE LIMITED SR C TR1 15 NCD 07JL32 FVRS10LAC","NORTH DELHI METRO MALL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE145Z08017","NORTH DELHI METRO MALL PRIVATE LIMITED SR B 19 NCD 04AG34 FVRS10LAC","NORTH DELHI METRO MALL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE145Z08025","NORTH DELHI METRO MALL PRIVATE LIMITED SERIES A 19 NCD 15AP33 FVRS10LAC","NORTH DELHI METRO MALL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE146A01013","SANGHI POLYESTERS LIMITED EQ","SANGHI POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -73454,7 +73498,7 @@ ISIN,Description,Issuer,Type,Status "INE180C14144","CAPRI GLOBAL CAPITAL LIMITED 27D CP 28MAR18","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14151","CAPRI GLOBAL CAPITAL LIMITED 10D CP 30AUG18","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14169","CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE180C20018","CAPRI GLOBAL CAPITAL LIMITED RES-EQ","CAPRI GLOBAL CAPITAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE180C20018","CAPRI GLOBAL CAPITAL LIMITED RES-EQ","CAPRI GLOBAL CAPITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE180D01016","M K AROMATICS LIMITED EQ","M K AROMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE180E01014","THE JEYPORE SUGAR COMPANY LIMITED EQ","THE JEYPORE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE180G01019","EMPEE DISTILLERIES LIMITED EQ","EMPEE DISTILLERIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -73599,7 +73643,7 @@ ISIN,Description,Issuer,Type,Status "INE183O01017","SCI SEARCH AND SELECTION SERVICES PRIVATE LTD EQ","SCI SEARCH AND SELECTION SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE183P01014","RENEW WIND ENERGY (WELTURI) PVT. LTD. EQ","RENEW WIND ENERGY (WELTURI) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE183P07011","RENEW WIND ENERGY (WELTURI) PVT. LTD. 6.0280 NCD 25MR30 FVRS1","RENEW WIND ENERGY (WELTURI) PVT. LTD.","DEBENTURE","ACTIVE" -"INE183Q01012","CONTINENTAL SECURITIES LIMITED EQ","CONTINENTAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE183Q01012","CONTINENTAL SECURITIES LIMITED EQ","CONTINENTAL SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE183Q01020","CONTINENTAL SECURITIES LIMITED EQ NEW FV RS 2/-","CONTINENTAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE183R01010","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED EQ","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -76149,7 +76193,7 @@ ISIN,Description,Issuer,Type,Status "INE206D08477","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE" "INE206D08485","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE" "INE206D08493","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE206D08501","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII BD 20MR38 FVRS1LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE206D08501","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" "INE206D09095","NPCIL NTX-11A2 10.4 BD 13NV07 FV RS 40000 LOA UPTO 29MR05","NPCIL NTX-11A2","BOND","BLOCKED DUE TO ACA" "INE206D09194","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG17 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE206D09202","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG18 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -83550,7 +83594,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14473","HINDUSTAN ZINC LIMITED 213D CP 10JUN21","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14481","HINDUSTAN ZINC LIMITED 74D CP 03FEB23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14499","HINDUSTAN ZINC LIMITED 65D CP 25JAN23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14507","HINDUSTAN ZINC LIMITED 55D CP 20MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14507","HINDUSTAN ZINC LIMITED 55D CP 20MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14515","HINDUSTAN ZINC LIMITED 63D CP 28MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84409,6 +84453,7 @@ ISIN,Description,Issuer,Type,Status "INE282L01013","PAL & PAUL BUILDERS LIMITED EQ","PAL & PAUL BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE282M01011","C & C REALTORS LIMITED EQ","C & C REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE282O01017","NEXUS MYSORE RETAIL PRIVATE LIMITED EQ","NEXUS MYSORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE282O01025","NEXUS MYSORE RETAIL PRIVATE LIMITED EQ NEW FV RE 1/-","NEXUS MYSORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE282O08012","PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE282O08020","PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 11JU17 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE282O08038","NEXUS MYSORE RETAIL PRIVATE LIMITED TR-1 CCD 15SP21 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85610,7 +85655,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SE7","BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SF4","BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SG2","BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 8.08 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -86784,7 +86829,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07MA8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY20-21 NCD 28JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MC4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H FY 20-21 5 NCD 01DC22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07MF7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MH3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -86867,6 +86912,7 @@ ISIN,Description,Issuer,Type,Status "INE306N08474","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08482","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS6LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08490","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N08508","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N14GU4","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 02MAR17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IA2","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15JUN17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IC8","TATA CAPITAL FINANCIAL SERVICES LIMITED 253D CP 28FEB17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -91917,7 +91963,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JA8","KEC INTERNATIONAL LIMITED 84D CP 01MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JB6","KEC INTERNATIONAL LIMITED 89D CP 14MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JC4","KEC INTERNATIONAL LIMITED 89D CP 15MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JD2","KEC INTERNATIONAL LIMITED 88D CP 17MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JD2","KEC INTERNATIONAL LIMITED 88D CP 17MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JE0","KEC INTERNATIONAL LIMITED 90D CP 20MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JF7","KEC INTERNATIONAL LIMITED 90D CP 22MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JG5","KEC INTERNATIONAL LIMITED 90D CP 21MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92210,7 +92256,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14158","BHARTI ENTERPRISES LIMITED 36D CP 22APR22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14166","BHARTI ENTERPRISES LIMITED 91D CP 24JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14174","BHARTI ENTERPRISES LIMITED 230D CP 14DEC22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE396J14182","BHARTI ENTERPRISES LIMITED 304D CP 17MAR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14182","BHARTI ENTERPRISES LIMITED 304D CP 17MAR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14190","BHARTI ENTERPRISES LIMITED 10D CP 10JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14208","BHARTI ENTERPRISES LIMITED 249D CP 28FEB23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14216","BHARTI ENTERPRISES LIMITED 364D CP 05DEC23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94107,6 +94153,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07HT4","MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HU2","MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HV0","MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HW8","MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HX6","MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -95486,7 +95534,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14PE9","ADANI ENTERPRISES LIMITED 182D CP 08SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PF6","ADANI ENTERPRISES LIMITED 181D CP 12SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PG4","ADANI ENTERPRISES LIMITED 91D CP 15JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14PH2","ADANI ENTERPRISES LIMITED 364D CP 20MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PH2","ADANI ENTERPRISES LIMITED 364D CP 20MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PI0","ADANI ENTERPRISES LIMITED 92D CP 23JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PJ8","ADANI ENTERPRISES LIMITED 181D CP 22SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PK6","ADANI ENTERPRISES LIMITED 44D CP 12MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -98971,7 +99019,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MU9","BLUE STAR LIMITED 90D CP 01MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99243,6 +99291,7 @@ ISIN,Description,Issuer,Type,Status "INE475Y07237","ABT INDUSTRIES LIMITED SR 8 12 NCD 29JN25 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Y07245","ABT INDUSTRIES LIMITED SR 9 12 NCD 24FB25 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Y08011","ABT INDUSTRIES LIMITED SR-1 5 CCD SR 1/ABTIL 31OT22 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE475Y08029","ABT INDUSTRIES LIMITED SR 1 5 CCD 31MR23 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Z01013","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED EQ","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475Z08018","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED CCD 01JN25 FVRS10","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE476A01014","CANARA BANK EQ","CANARA BANK","EQUITY SHARES","ACTIVE" @@ -99341,7 +99390,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16TP0","CANARA BANK CD 14OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TQ8","CANARA BANK CD 10OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TR6","CANARA BANK CD 10MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16TS4","CANARA BANK CD 17MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16TS4","CANARA BANK CD 17MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TT2","CANARA BANK CD 21MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TU0","CANARA BANK CD 27JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TV8","CANARA BANK CD 18AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -99504,7 +99553,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07BT4","L&T FINANCE LIMITED SR A OPT I 8.30 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BU2","L&T FINANCE LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BV0","L&T FINANCE LIMITED SR B FY 2019-20 7.75 NCD 28FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BW8","L&T FINANCE LIMITED SR C 2019-20 7.75 NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07BW8","L&T FINANCE LIMITED SR C 2019-20 7.75 NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BX6","L&T FINANCE LIMITED SERIES A BR NCD 03JL23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07BY4","L&T FINANCE LIMITED SERIES B 7.85 NCD 09JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07BZ1","L&T FINANCE LIMITED SR D 2020-21 6.55 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -100558,7 +100607,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14DQ4","ULTRATECH CEMENT LIMITED 32D CP 06DEC22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DR2","ULTRATECH CEMENT LIMITED 91D CP 17FEB23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DS0","ULTRATECH CEMENT LIMITED 91D CP 07MAR23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14DT8","ULTRATECH CEMENT LIMITED 91D CP 17MAR23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14DT8","ULTRATECH CEMENT LIMITED 91D CP 17MAR23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14DU6","ULTRATECH CEMENT LIMITED 91D CP 05JUN23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE" @@ -101212,7 +101261,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PP8","GODREJ PROPERTIES LIMITED 87D CP 02MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PQ6","GODREJ PROPERTIES LIMITED 91D CP 15MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PR4","GODREJ PROPERTIES LIMITED 91D CP 17MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PS2","GODREJ PROPERTIES LIMITED 91D CP 20MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PS2","GODREJ PROPERTIES LIMITED 91D CP 20MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103104,6 +103153,7 @@ ISIN,Description,Issuer,Type,Status "INE503A08028","DCB BANK LIMITED 9.85 LOA 18NV26 FVRS1LAC","DCB BANK LIMITED","BOND","DELETED" "INE503A08036","DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC","DCB BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE503A08044","DCB BANK LIMITED 9.85 LOA 12JN28 FVRS1LAC","DCB BANK LIMITED","BOND","BLOCKED DUE TO ACA" +"INE503A08051","DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR","DCB BANK LIMITED","BOND","ACTIVE" "INE503A16DL4","DCB BANK LIMITED CD 27MAR17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16DN0","DCB BANK LIMITED CD 29MAY17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16DO8","DCB BANK LIMITED CD 01JUN17","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -103831,7 +103881,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CW4","TIME TECHNOPLAST LIMITED 91D CP 28FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105205,7 +105255,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BU6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BV4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BW2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14BX0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14BX0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106267,7 +106317,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140I0","JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -107311,6 +107361,7 @@ ISIN,Description,Issuer,Type,Status "INE528G16W53","YES BANK LIMITED CD 10MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16W61","YES BANK LIMITED CD 03JAN23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE528G16W79","YES BANK LIMITED CD 21SEP23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE528G16W87","YES BANK LIMITED CD 23JUN23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE528H01017","BCL FORGINGS LIMITED EQ","BCL FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE528I01015","SPRAY ENGINEERING DEVICES LIMITED EQ","SPRAY ENGINEERING DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE528K01011","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" @@ -107325,7 +107376,7 @@ ISIN,Description,Issuer,Type,Status "INE528L07073","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 10.83 LOA 01SP26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" -"INE528N01015","THE GOPALPUR TEA COMPANY LIMITED EQ","THE GOPALPUR TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE528N01015","THE GOPALPUR TEA COMPANY LIMITED EQ","THE GOPALPUR TEA COMPANY LIMITED","EQUITY SHARES","DELETED" "INE528N01023","THE GOPALPUR TEA COMPANY LIMITED EQ NEW FV RS 1500/-","THE GOPALPUR TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE528O01013","PARIKH PACKAGING PRIVATE LIMITED EQ","PARIKH PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE528P15010","NIRMAAN RMBS TRUST - SERIES III - 2013 SR-A1 PTC 05SP13","NIRMAAN RMBS TRUST - SERIES III - 2013","SECURITISED INSTRUMENT","ACTIVE" @@ -108169,7 +108220,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IF7","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 30MAR22","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED" "INE535H14IG5","FULLERTON INDIA CREDIT COMPANY LTD 343D CP 24JUN22","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED" "INE535H14IH3","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17FEB23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED" -"INE535H14II1","FULLERTON INDIA CREDIT COMPANY LTD 362D CP 20MAR23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" +"INE535H14II1","FULLERTON INDIA CREDIT COMPANY LTD 362D CP 20MAR23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED" "INE535H14IJ9","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IK7","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IL5","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" @@ -109306,7 +109357,7 @@ ISIN,Description,Issuer,Type,Status "INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" -"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR52 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" +"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED" "INE548N01013","SEALAND WAREHOUSING PRIVATE LIMITED EQ","SEALAND WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE548P01018","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED EQ","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -110408,7 +110459,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IF7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IG5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IH3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14II1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14II1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IK7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IL5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -110425,6 +110476,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14IZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -111108,7 +111160,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16LD0","INDIAN BANK CD 25JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LE8","INDIAN BANK CD 02JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LF5","INDIAN BANK CD 10JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16LG3","INDIAN BANK CD 06MAR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LG3","INDIAN BANK CD 06MAR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -111666,7 +111718,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07068","PNB HOUSING FINANCE LTD SR LI 8.75 BD 07NV29 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" "INE572E07076","PNB HOUSING FINANCE LTD SR LV 6.50 LOA 25JU24 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" "INE572E07084","PNB HOUSING FINANCE LTD SR LVI 6.50 LOA 27SP24 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" -"INE572E07092","PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE572E07092","PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 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" @@ -112479,7 +112531,7 @@ ISIN,Description,Issuer,Type,Status "INE574E01018","PEARL DISTILLERY LIMITED EQ","PEARL DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE574F01015","MICROWAVE COMMUNICATIONS LIMITED EQ","MICROWAVE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE574G01013","SHRI VASUPRADA PLANTATIONS LIMITED EQ","SHRI VASUPRADA PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE574G07010","SHRI VASUPRADA PLANTATIONS LIMITED TR 1 9 LOA 20MR33 FVRS1LAC","SHRI VASUPRADA PLANTATIONS LIMITED","DEBENTURE","ACTIVE" +"INE574G07010","SHRI VASUPRADA PLANTATIONS LIMITED TR 1 9 LOA 20MR33 FVRS1LAC","SHRI VASUPRADA PLANTATIONS LIMITED","DEBENTURE","SUSPENDED" "INE574G20013","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE574G20021","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE574I01027","ARCOTECH LIMITED EQ NEW F.V. RS.10/-","ARCOTECH LIMITED","EQUITY SHARES","DELETED" @@ -116251,7 +116303,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14HD2","UPL LIMITED 180D CP 14JUN23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14HE0","UPL LIMITED 52D CP 23MAR23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14HF7","UPL LIMITED 90D CP 04MAY23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE628A14HG5","UPL LIMITED 38D CP 20MAR23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HG5","UPL LIMITED 38D CP 20MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -116369,7 +116421,7 @@ ISIN,Description,Issuer,Type,Status "INE631L03025","PROLIFICS CORPORATION LIMITED 0.001% SR B PREF 18SP32","PROLIFICS CORPORATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE631M01019","MATIX FERTILISERS AND CHEMICALS LTD. EQ","MATIX FERTILISERS AND CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE631M04013","MATIX FERTILISERS AND CHEMICALS LTD. 8% PREF 25AG18","MATIX FERTILISERS AND CHEMICALS LTD.","PREFERENCE SHARES","DELETED" -"INE631M07016","MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC","MATIX FERTILISERS AND CHEMICALS LTD.","DEBENTURE","ACTIVE" +"INE631M07016","MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC","MATIX FERTILISERS AND CHEMICALS LTD.","DEBENTURE","DELETED" "INE631N01017","MERCURY PROJECTS PRIVATE LIMITED EQ","MERCURY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE631N03013","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 30MR17","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE631N03021","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 28MR18","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -116439,6 +116491,12 @@ ISIN,Description,Issuer,Type,Status "INE633R08019","J&K GRAMEEN BANK SR-1 BR LOA PERPETUAL FVRS1000","J&K GRAMEEN BANK","BOND","ACTIVE" "INE633S01012","ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED EQ","ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE633T01010","MAHINDRA WORLD CITY DEVELOPERS LIMITED EQ","MAHINDRA WORLD CITY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE633T04014","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES I PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE633T04022","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES II PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE633T04030","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES III PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE633T04048","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES IV PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE633T04055","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES V PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE633T04063","MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES VI PREF 30JN43","MAHINDRA WORLD CITY DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE633T14039","MAHINDRA WORLD CITY DEVELOPERS LIMITED 89D CP 10OCT17","MAHINDRA WORLD CITY DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE633U01018","ELICIT REALTECH PRIVATE LIMITED EQ","ELICIT REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE633U01026","ELICIT REALTECH PRIVATE LIMITED EQ CLASS A","ELICIT REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116527,7 +116585,7 @@ ISIN,Description,Issuer,Type,Status "INE636F01012","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED EQ","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE636F07159","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 10.2 NCD 15DC21 FVRS10LAC LOA UPTO 06FB13","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED" "INE636F07167","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.25 NCD 27JU22 FVRS10LAC LOA UPTO 06FB13","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED" -"INE636F07175","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9 NCD 15MR23 FVRS10LAC LOA UPTO 18NV14","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE636F07175","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9 NCD 15MR23 FVRS10LAC LOA UPTO 18NV14","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE636F07183","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F07191","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XV 9.15 BD 25MR25 FVRS600000","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F07209","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 8.68 NCD 30SP30 FVRS10LAC LOA UPTO 25NV15","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -117219,7 +117277,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14AA3","SRF LIMITED 66D CP 16JAN23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AB1","SRF LIMITED 91D CP 06MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AC9","SRF LIMITED 86D CP 22MAR23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE647A14AD7","SRF LIMITED 63D CP 20MAR23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647A14AD7","SRF LIMITED 63D CP 20MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE647E01012","NAMOKAR MARKETING LIMITED EQ","NAMOKAR MARKETING LIMITED","EQUITY SHARES","ACTIVE" @@ -118895,7 +118953,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RI7","SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RJ5","SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RK3","SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -121622,7 +121680,7 @@ ISIN,Description,Issuer,Type,Status "INE691A08062","UCO BANK SR III 9.71 BD 16DC29 FVRS10LAC","UCO BANK","BOND","ACTIVE" "INE691A08070","UCO BANK SR IV 8.51 BD 22MR32 FVRS1CR","UCO BANK","BOND","ACTIVE" "INE691A08088","UCO BANK SR V 8.51 BD 31MR32 FVRS1CR","UCO BANK","BOND","ACTIVE" -"INE691A08096","UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR","UCO BANK","BOND","SUSPENDED" +"INE691A08096","UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR","UCO BANK","BOND","ACTIVE" "INE691A09086","UCO BANK SR-I 8.7 BD 22MR21 FVRS10LAC LOA UPTO 21NV06","UCO BANK","BOND","DELETED" "INE691A09094","UCO BANK SR-1 9.5 PERPETUAL BDFVRS10LAC LOAUPTO 25OT06","UCO BANK","BOND","BLOCKED DUE TO ACA" "INE691A09102","UCO BANK 2 9.35 PERPETUAL BDFVRS 10LAC LOA UPTO 07AG06","UCO BANK","BOND","DELETED" @@ -121740,7 +121798,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07CI7","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AH 8.65 NCD 30NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CK3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AI OPT 2 8.65 NCD 16DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CM9","L&T FINANCE LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07CN7","L&T FINANCE LIMITED SR-AK 8.8 NCD 16MR23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07CN7","L&T FINANCE LIMITED SR-AK 8.8 NCD 16MR23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CO5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AM OPT 1 8.85 NCD 26MR19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CR8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AN OPT 1 8.85 NCD 29AP19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CS6","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AN OPT 2 8.8 NCD 29MR21 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -121786,7 +121844,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07EJ1","L&T FINANCE LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EK9","L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EL7","L&T FINANCE LIMITED SR C OPT 2 8.50 NCD 17FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EN3","L&T FINANCE LIMITED SR C OPT 4 8.10 NCD 17FB22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EO1","L&T FINANCE LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -122866,7 +122924,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DW5","HDFC SECURITIES LIMITED 88D CP 10MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DX3","HDFC SECURITIES LIMITED 63D CP 13FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124520,7 +124578,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RF3","SHRIRAM FINANCE LIMITED SR PPML Y-07 BR NCD 18NV25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RG1","SHRIRAM FINANCE LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RH9","SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -125199,7 +125257,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14CY0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CZ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125424,7 +125482,7 @@ ISIN,Description,Issuer,Type,Status "INE727B01026","GENESYS INTERNATIONAL CORPORATION LIMITED EQ NEW F.V. RS.5/-","GENESYS INTERNATIONAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE727B08013","GENESYS INTERNATIONAL CORPORATION LIMITED 11 CCD 08AG22 FVRS122","GENESYS INTERNATIONAL CORPORATION LIMITED","DEBENTURE","DELETED" "INE727B13013","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 10AP15","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","DELETED" -"INE727B13021","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 12FB23","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","BLOCKED DUE TO ACA" +"INE727B13021","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 12FB23","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","DELETED" "INE727B13039","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727B13047","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727C01016","ORACLE CREDIT LIMITED EQ","ORACLE CREDIT LIMITED","EQUITY SHARES","ACTIVE" @@ -130232,7 +130290,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NF7","ICICI SECURITIES LIMITED 75D CP 30NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NG5","ICICI SECURITIES LIMITED 91D CP 26DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NH3","ICICI SECURITIES LIMITED 77D CP 12DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14NI1","ICICI SECURITIES LIMITED 172D CP 17MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NI1","ICICI SECURITIES LIMITED 172D CP 17MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NJ9","ICICI SECURITIES LIMITED 88D CP 23DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NK7","ICICI SECURITIES LIMITED 77D CP 20DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NL5","ICICI SECURITIES LIMITED 91D CP 24JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -132253,6 +132311,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CR4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CS2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CT0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CU8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -134223,7 +134282,7 @@ ISIN,Description,Issuer,Type,Status "INE813H07085","TORRENT POWER LIMITED SR 3A 8.95 LOA 06AP21 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07093","TORRENT POWER LIMITED SR 3B 8.95 LOA 06AP22 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07101","TORRENT POWER LIMITED SR 3C 8.95 LOA 06AP23 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07119","TORRENT POWER LIMITED SR 5 7.65 NCD 17MR23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07119","TORRENT POWER LIMITED SR 5 7.65 NCD 17MR23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07127","TORRENT POWER LIMITED SERIES 6 7.30 NCD 06JL23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07135","TORRENT POWER LIMITED SR 7A 6.50 NCD 03MR25 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07143","TORRENT POWER LIMITED SR 7B 6.90 NCD 03MR26 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -134293,7 +134352,7 @@ ISIN,Description,Issuer,Type,Status "INE813Y15026","MOTOR DRL TRUST 001 SR B PTC 31OT17","MOTOR DRL TRUST 001","SECURITISED INSTRUMENT","DELETED" "INE813Z01015","MARENGO TRADING AND PROPERTIES PRIVATE LIMITED EQ","MARENGO TRADING AND PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE814B01014","AAKAR ENGINEERING AND MANUFACTURING COMPANY LIMITED EQ","AAKAR ENGINEERING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE814C01012","BHARAT ENERGY VENTURES LIMITED EQ","BHARAT ENERGY VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE814C01012","BHARAT ENERGY VENTURES PRIVATE LIMITED EQ","BHARAT ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE814D01010","OMNITEX INDUSTRIES (INDIA) LIMITED EQ","OMNITEX INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE814E01018","BIRLA SHLOKA EDUTECH LIMITED EQ","BIRLA SHLOKA EDUTECH LIMITED","EQUITY SHARES","ACTIVE" "INE814F01015","BRIDGESTONE INDIA PRIVATE LIMITED EQ","BRIDGESTONE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134741,7 +134800,7 @@ ISIN,Description,Issuer,Type,Status "INE823G07185","J.K.CEMENT LIMITED 10.5 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07193","J.K.CEMENT LIMITED SR-FOURTH 9.65 NCD 06MY25 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07201","J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" -"INE823G07219","J.K.CEMENT LIMITED 7.9 LOA 21MR28 FVRS1LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE823G07219","J.K.CEMENT LIMITED 7.9 LOA 21MR28 FVRS1LAC","J.K.CEMENT LIMITED","DEBENTURE","SUSPENDED" "INE823G14595","J.K.CEMENT LIMITED 90D CP 15MAR17","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14603","J.K.CEMENT LIMITED 91D CP 20JAN22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14611","J.K.CEMENT LIMITED 90D CP 15FEB22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -135178,7 +135237,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KA2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KB0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KC8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KD6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KD6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135187,7 +135246,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135205,6 +135264,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LB8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LC6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LD4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LE2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUN23","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" @@ -135750,7 +135810,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CI6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CJ4","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CK2","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CL0","ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CL0","ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CM8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CN6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -138480,7 +138540,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07II7","ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -138831,7 +138891,7 @@ ISIN,Description,Issuer,Type,Status "INE860H14Z24","ADITYA BIRLA FINANCE LIMITED 90D CP 27FEB23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z32","ADITYA BIRLA FINANCE LIMITED 91D CP 02MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z40","ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H14Z57","ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Z57","ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Z65","ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14Z73","ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14Z81","ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140308,9 +140368,9 @@ ISIN,Description,Issuer,Type,Status "INE870H14PD8","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PE6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 14MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PF3","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 28FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14PG1","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PG1","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PJ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -141400,7 +141460,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14FP8","INFINA FINANCE PRIVATE LIMITED 88D CP 25APR22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FQ6","INFINA FINANCE PRIVATE LIMITED 7D CP 07FEB22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FR4","INFINA FINANCE PRIVATE LIMITED 91D CP 13JUN22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14FS2","INFINA FINANCE PRIVATE LIMITED 363D CP 20MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14FS2","INFINA FINANCE PRIVATE LIMITED 363D CP 20MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FT0","INFINA FINANCE PRIVATE LIMITED 32D CP 29APR22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FU8","INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FV6","INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -141869,7 +141929,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07223","AADHAR HOUSING FINANCE LIMITED 7.10 NCD 07OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07231","AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07249","AADHAR HOUSING FINANCE LIMITED 7.15 NCD 09DC26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS875000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS750000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07264","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07272","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -142006,7 +142066,7 @@ ISIN,Description,Issuer,Type,Status "INE884Z01016","MUTHOOT EXIM PRIVATE LIMITED EQ","MUTHOOT EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE885A01032","AMARA RAJA BATTERIES LIMITED EQ NEW FV RE.1/-","AMARA RAJA BATTERIES LIMITED","EQUITY SHARES","ACTIVE" "INE885B01014","ARTEFACT PROJECTS LIMITED EQ","ARTEFACT PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE885B13019","ARTEFACT PROJECTS LIMITED WARRANT 06MR21","ARTEFACT PROJECTS LIMITED","WARRANT","ACTIVE" +"INE885B13019","ARTEFACT PROJECTS LIMITED WARRANT 06MR21","ARTEFACT PROJECTS LIMITED","WARRANT","DELETED" "INE885C01020","RAMA INDUSTRIES LIMITED EQ NEW FV RS. 10/-","RAMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE885C03018","RAMA INDUSTRIES LIMITED PREF 27AG34","RAMA INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE885D01010","RICHGOLD FINANCE AND SECURITIES LTD EQ","RICHGOLD FINANCE AND SECURITIES LTD","EQUITY SHARES","ACTIVE" @@ -142795,6 +142855,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14WY5","REDINGTON LIMITED 91D CP 15JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WZ2","REDINGTON LIMITED 91D CP 16JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XA3","REDINGTON LIMITED 85D CP 13JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XB1","REDINGTON LIMITED 91D CP 22JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XC9","REDINGTON LIMITED 89D CP 21JUN23","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" @@ -143288,8 +143350,8 @@ ISIN,Description,Issuer,Type,Status "INE894E07231","SALEM ERODE INVESTMENTS LTD SR III CUM GEN 12.75 NCD 21JN25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07249","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 13.25 NCD 21JN25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07256","SALEM ERODE INVESTMENTS LTD SR IV CUM GN SNR CZ 13.66 NCD 21JU27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07264","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11.50 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07272","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07264","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11.50 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07272","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07280","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07298","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07306","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" @@ -143654,8 +143716,8 @@ ISIN,Description,Issuer,Type,Status "INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII LOA 20SP24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI LOA 20MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -144423,7 +144485,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07043","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR 2019-20/001 9.15 NCD 28JU24 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -147238,6 +147300,7 @@ ISIN,Description,Issuer,Type,Status "INE920F03016","BHARAT BIOTECH INTERNATIONAL LTD 1% PREF 15FB16","BHARAT BIOTECH INTERNATIONAL LTD","PREFERENCE SHARES","DELETED" "INE920F03024","BHARAT BIOTECH INTERNATIONAL LTD 1% PREF 14FB26","BHARAT BIOTECH INTERNATIONAL LTD","PREFERENCE SHARES","DELETED" "INE920H01024","OSWAL WOOLLEN MILLS LIMITED EQ NEW FV RS.10/-","OSWAL WOOLLEN MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE920H04010","OSWAL WOOLLEN MILLS LIMITED 5% PREF 09JU42","OSWAL WOOLLEN MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE920H14175","OSWAL WOOLLEN MILLS LIMITED 87D CP 23MAR17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE920H14183","OSWAL WOOLLEN MILLS LIMITED 76D CP 22JUN17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE920H14191","OSWAL WOOLLEN MILLS LIMITED 73D CP 29JUN17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" @@ -147774,7 +147837,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14917","RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14925","RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14933","RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14941","RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14941","RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14958","RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14966","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14974","RELIANCE RETAIL VENTURES LIMITED 91D CP 26MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148361,7 +148424,7 @@ ISIN,Description,Issuer,Type,Status "INE939J01012","GLOBAL HI-TECH INDUSTRIES LIMITED EQ","GLOBAL HI-TECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE939K01010","REAL GLOBAL BROADCASTING PRIVATE LTD EQ","REAL GLOBAL BROADCASTING PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE939L01018","TORRENT INVESTMENTS PRIVATE LIMITED EQ","TORRENT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE939M01016","DAYCO POWER TRANSMISSION PRIVATE LIMITED EQ","DAYCO POWER TRANSMISSION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE939M01016","DAYCO POWER TRANSMISSION PRIVATE LIMITED EQ","DAYCO POWER TRANSMISSION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE939N01014","RUNWAL HOMES PRIVATE LIMITED EQ","RUNWAL HOMES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE939N07011","PROPEL DEVELOPERS PRIVATE LIMITED 12.5 NCD 11NV19 FVRS1LAC","RUNWAL APARTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE939O08017","ANANTH SOLAR POWER MAHARASHTRA PRIVATE LIMITED 13 LOA 06SP21 FVRS21.15","ANANTH SOLAR POWER MAHARASHTRA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -150703,7 +150766,7 @@ ISIN,Description,Issuer,Type,Status "INE965R07165","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.95 LOA 17SP21 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07173","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.95 LOA 18MR22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07181","GERA DEVELOPMENTS PRIVATE LIMITED SR C 11.95 LOA 16SP22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE965R07199","GERA DEVELOPMENTS PRIVATE LIMITED SR D 11.95 LOA 17MR23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE965R07199","GERA DEVELOPMENTS PRIVATE LIMITED SR D 11.95 LOA 17MR23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07207","GERA DEVELOPMENTS PRIVATE LIMITED SR E 11.95 LOA 18SP23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07215","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.25 LOA 26DC22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07223","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.25 LOA 27JU23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -150773,6 +150836,7 @@ ISIN,Description,Issuer,Type,Status "INE966G03025","SINGULARITY HOLDINGS LIMITED PREF 31MR26","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE966G04015","SINGULARITY HOLDINGS LIMITED 8.25% PREF 18FB21","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE966G04023","SINGULARITY HOLDINGS LIMITED 8.50% PREF 11FB26","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE966G04031","SINGULARITY HOLDINGS LIMITED 9% PREF 13FB28","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE966H01019","ZEE MEDIA CORPORATION LIMITED EQ","ZEE MEDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE966H03015","ZEE MEDIA CORPORATION LIMITED 0.01% PREF 30JU22","ZEE MEDIA CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS586000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" @@ -153507,6 +153571,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14ED4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EE2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EF9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EG7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23","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" @@ -153713,7 +153778,7 @@ ISIN,Description,Issuer,Type,Status "INE997W01013","MAHINDRA MARINE PRIVATE LIMITED EQ","MAHINDRA MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE997X01011","OVINGTON FINANCE PRIVATE LIMITED EQ","OVINGTON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE997Y01019","MITTAL LIFE STYLE LIMITED EQ","MITTAL LIFE STYLE LIMITED","EQUITY SHARES","ACTIVE" -"INE997Y20019","MITTAL LIFE STYLE LIMITED RES-EQ","MITTAL LIFE STYLE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE997Y20019","MITTAL LIFE STYLE LIMITED RES-EQ","MITTAL LIFE STYLE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE997Z01016","ARIHANT INSTITUTE LIMITED EQ","ARIHANT INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE998A01017","BIOPAC INDIA CORPORATION LIMITED EQ","BIOPAC INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE998B01015","SURYODAYA PLASTICS LIMITED EQ","SURYODAYA PLASTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -166059,6 +166124,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA11X7","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166084,6 +166150,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12T3","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS)DR IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12W7","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA12X5","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -166114,6 +166181,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13W5","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA13X3","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1408","SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1416","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1424","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166146,6 +166214,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA14U7","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-IDCW PY10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14V5","SBI MUTUAL FUND FMP SR77 (336D)RG PL-IDCW PYT 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14W3","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA14X1","SBI MUTUAL FUND SBI FMP SERIES 80 (366 DAYS) DR IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1507","SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1515","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1523","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186952,6 +187021,7 @@ ISIN,Description,Issuer,Type,Status "INF846K011N5","AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28IDX DRIDCWPY30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K011O3","AXIS MUTUAL FUND BUSINESS CYCLES FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K011P0","AXIS MUTUAL FUND FTP-SR 112 (1143 DAYS) RG GRWTH16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186968,6 +187038,7 @@ ISIN,Description,Issuer,Type,Status "INF846K012N3","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLJU28INDXRIDCWREI30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012O1","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLSP27 IDXFDR GRW30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012P8","AXIS MUTUAL FUND FTP-SR 112 (1143 DAYS) RG QTRIDCWPYT16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K012Q6","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR QTRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186990,6 +187061,7 @@ ISIN,Description,Issuer,Type,Status "INF846K013N1","AXIS MUTUAL FUND CRISILIBX50-50 GILTPLSDLJN28IDXRGRW30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013O9","AXIS MUTUAL FUND CRISILIBX50-50GLTPLSDLSP27IDXFDRIDCWPY30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013P6","AXIS MUTUAL FUND FTP -SR 112 (1143 DAYS) RG HLFIDCWPYT16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K013Q4","AXIS MUTUAL FUND FTP - SR 113(1228 DYS) DR HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -187016,6 +187088,7 @@ ISIN,Description,Issuer,Type,Status "INF846K014N9","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLJU28IDXRGIDCWPY30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014O7","AXIS MUTUAL FUND CRISLIBX50-50GLTPLSDLSP27IDX DRIDCWREI30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014P4","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR GRWTH30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K014Q2","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) RG GRWTH30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -187042,6 +187115,7 @@ ISIN,Description,Issuer,Type,Status "INF846K015N6","AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28 IDXRGIDCWREI30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015O4","AXIS MUTUAL FUND CRISILIBX50-50 GILTPL SDLSP27IDX RG GRW30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015P1","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWPYT30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -187068,6 +187142,7 @@ ISIN,Description,Issuer,Type,Status "INF846K016N4","AXIS MUTUAL FUND BUSINESS CYCLES FUND DR GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016O2","AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLSP27IDXRG IDCWPY30SP27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016P9","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K016Q7","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 2bcfbd3..67b961d 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.21", - "created": "2023-03-21 19:09:10+00:00" + "version": "2023.3.22", + "created": "2023-03-22 19:28:34+00:00" }