From f15f71ef8affc18e1a8c9e59febdc623a6e86b71 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 17 Apr 2023 19:11:19 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 622 +++++++++++++++++++++++++++++++---------------- datapackage.json | 4 +- 3 files changed, 415 insertions(+), 215 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 36e0741..e065c9c 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: 2023.4.13 +version: 2023.4.17 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-04-13 +date-released: 2023-04-17 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a6dd871..36900b8 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -91,7 +91,7 @@ ISIN,Description,Issuer,Type,Status "IN000360C023","GOVERNMENT OF INDIA 32080 GS19MAR2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000361C013","GOVERNMENT OF INDIA 32082 GS19MAR2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000362C011","GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN000423C045","GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -737,7 +737,7 @@ ISIN,Description,Issuer,Type,Status "IN002017Z382","CENTRAL GOVERNMENT LOAN 20289 364 DAYS TBILL 21MR19 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002017Z390","CENTRAL GOVERNMENT LOAN 20312 364 DAYS TBILL 27MR19 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN0020180017","CENTRAL GOVERNMENT LOAN 20319 GOI 09AP20 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020180025","GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020180025","GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020180033","GOVERNMENT OF INDIA SGB 04MY26 S I 2.50 FV RS 3114","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020180041","GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020180249","GOVERNMENT OF INDIA SGB 23OT26 S II 2.50 FV RS 3146","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" @@ -1498,7 +1498,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1537,7 +1537,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1563,7 +1563,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y526","GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4027,7 +4027,7 @@ ISIN,Description,Issuer,Type,Status "IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2120200042","STATE DEVELOPMENT LOAN 22976 MP 08OT21 5.73 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2120200059","STATE DEVELOPMENT LOAN 22995 MP 15OT21 5.54 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2120200067","STATE DEVELOPMENT LOAN 22996 MP 15AP23 6.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120200067","STATE DEVELOPMENT LOAN 22996 MP 15AP23 6.2 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2120200075","STATE DEVELOPMENT LOAN 23141 MP 06MY30 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120200083","STATE DEVELOPMENT LOAN 23155 MP 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120200091","STATE DEVELOPMENT LOAN 23225 MP 03JU30 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8053,7 +8053,7 @@ ISIN,Description,Issuer,Type,Status "IN9550C01028","URJA GLOBAL LIMITED EQ NEW PP RS. 0.50/-","URJA GLOBAL LIMITED","EQUITY SHARES","SUSPENDED" "IN9550F01013","HAZOOR MULTI PROJECTS LIMITED EQ PP RS 2.5/-","HAZOOR MULTI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "IN9551C01018","SHUKRA PHARMACEUTICALS LIMITED EQ PP RS.5/-","SHUKRA PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" -"IN9551C01026","SHUKRA PHARMACEUTICALS LIMITED EQ PP RS 2.5/-","SHUKRA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"IN9551C01026","SHUKRA PHARMACEUTICALS LIMITED EQ PP RS 2.5/-","SHUKRA PHARMACEUTICALS LIMITED","EQUITY SHARES","SUSPENDED" "IN9551K01011","ATHENA KYNSHI POWER PRIVATE LIMITED EQ PP RE. 1/-","ATHENA KYNSHI POWER PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9551K01029","ATHENA KYNSHI POWER PRIVATE LIMITED EQ NEW PP RS. 4/-","ATHENA KYNSHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9555K01012","CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED PP F.V. RS.3.50/-","CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -8458,7 +8458,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE001A07SI2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" -"INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A07SL6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SM4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SN2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -8513,6 +8513,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14A79","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A87","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A95","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14B03","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" @@ -9227,6 +9228,9 @@ ISIN,Description,Issuer,Type,Status "INE002A14JQ8","RELIANCE INDUSTRIES LIMITED 70D CP 20JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14JR6","RELIANCE INDUSTRIES LIMITED 55D CP 05JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14JS4","RELIANCE INDUSTRIES LIMITED 75D CP 26JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14JT2","RELIANCE INDUSTRIES LIMITED 29D CP 12MAY23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14JU0","RELIANCE INDUSTRIES LIMITED 39D CP 26MAY23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14JV8","RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -9526,7 +9530,7 @@ ISIN,Description,Issuer,Type,Status "INE005A11BC4","ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950","ICICI FEB 2002","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE005A11BD2","ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000","ICICI FEB 2002","DEEP DISCOUNT BOND","DELETED" "INE005A11BE0","ICICI FEB 2002 DDB CGB1 27OT18 FV RS 25000","ICICI FEB 2002","DEEP DISCOUNT BOND","DELETED" -"INE005A11BF7","ICICI FEB 2002 DDB CGB2 27MR23 FV RS 40000","ICICI FEB 2002","DEEP DISCOUNT BOND","ACTIVE" +"INE005A11BF7","ICICI FEB 2002 DDB CGB2 27MR23 FV RS 40000","ICICI FEB 2002","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE005A11BG5","ICICI MAR 2002 DDB TSB3 23AG05 FV RS 6625","ICICI MAR 2002","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE005A11BH3","ICICI MAR 2002 DDB TSB4 23OT08 FV RS 8850","ICICI MAR 2002","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE005A11BI1","ICICI MAR 2002 DDB MMB 23DC09 FV RS 10000","ICICI MAR 2002","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" @@ -10871,7 +10875,7 @@ ISIN,Description,Issuer,Type,Status "INE00JT08056","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-V CCD 03JU28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00JV01016","AUTO MECH (INDIA) PRIVATE LIMITED EQ","AUTO MECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00JW01014","MANTRI INFRASTRUCTURE PRIVATE LIMITED EQ","MANTRI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00JW07011","MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 LOA 31MR23 FVRS10LAC","MANTRI INFRASTRUCTURE PRIVATE LIMITED","BOND","ACTIVE" +"INE00JW07011","MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 LOA 31MR23 FVRS10LAC - DEFAULTED IN REDEMPTION","MANTRI INFRASTRUCTURE PRIVATE LIMITED","BOND","ACTIVE" "INE00JX01012","SECUREWORKS INDIA PRIVATE LIMITED EQ","SECUREWORKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00JY15010","MOTOR DRL TRUST 009 SR-A PTC 26MR18","MOTOR DRL TRUST 009","SECURITISED INSTRUMENT","DELETED" "INE00JY15028","MOTOR DRL TRUST 009 SR-B PTC 26MR18","MOTOR DRL TRUST 009","SECURITISED INSTRUMENT","DELETED" @@ -10987,6 +10991,7 @@ ISIN,Description,Issuer,Type,Status "INE00M214172","STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214180","STERLING AND WILSON RENEWABLE ENERGY LIMITED 64D CP 31DEC21","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214198","STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE00M214206","STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE00M301011","KEISHA ENTERPRISES PRIVATE LIMITED EQ","KEISHA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00M401019","BENLON INDIA LIMITED EQ","BENLON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE00M407016","BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100","BENLON INDIA LIMITED","DEBENTURE","ACTIVE" @@ -11802,6 +11807,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07678","ABANS FINANCE PRIVATE LIMITED SR 37 BR NCD 30MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07686","ABANS FINANCE PRIVATE LIMITED SR 39 BR NCD 28MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07694","ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07702","ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -12223,6 +12229,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13079,7 +13086,7 @@ ISIN,Description,Issuer,Type,Status "INE015L07733","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A5C001A BR NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07741","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L0C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07758","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","SUSPENDED" +"INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L08012","EDELWEISS ASSET RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L14010","EDELWEISS ASSET RECONSTRUCTION CO. LTD 364D CP 16MAR17","EDELWEISS ASSET RECONSTRUCTION CO. LTD","COMMERCIAL PAPER","DELETED" @@ -13176,7 +13183,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14377","CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14385","CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14435","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14233,6 +14240,7 @@ ISIN,Description,Issuer,Type,Status "INE01AF15016","PLATINUM TRUST JUNE 2018 SR- A PTC 13JL18","PLATINUM TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE01AG15014","PLATINUM TRUST JUNE 2018 - TRANCHE II SR A PTC 12JL18","PLATINUM TRUST JUNE 2018 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -14378,6 +14386,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314361","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30MAY23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314379","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUN23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314387","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314395","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUL23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14986,7 +14995,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07MS7","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 23MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MT5","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MU3","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07MV1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07MV1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MW9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MX7","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07MY5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15040,7 +15049,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07OA1","ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ 13.66 NCD 25AG26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OB9","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OC7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07OD5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OD5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OE3","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OF0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OG8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15174,7 +15183,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07S03","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S11","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S29","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07S37","ICL FINCORP LIMITED SR II MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07S37","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S45","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S52","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S60","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15203,7 +15212,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07ST2","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 06AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07SU0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 06AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07SV8","ICL FINCORP LIMITED SR IV CUM GN SNR CZ 13.66 NCD 06JN27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07SW6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 08OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07SW6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 08OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07SX4","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 08OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07SY2","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 08OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07SZ9","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 08OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15318,6 +15327,12 @@ ISIN,Description,Issuer,Type,Status "INE01CY07W15","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W23","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 23OT28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W31","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 23FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W49","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W56","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W64","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W72","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W98","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WA4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WC0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15344,6 +15359,15 @@ ISIN,Description,Issuer,Type,Status "INE01CY07WX6","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WY4","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WZ1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X14","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X22","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X30","ICL FINCORP LIMITED SR MONTH CITZ 12 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X48","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X55","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X63","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X71","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X89","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XA2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XB0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XC8","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15351,10 +15375,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07XE4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XF1","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XG9","ICL FINCORP LIMITED SR IV CUM GN SNR CZ 13.66 NCD 17JL27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XH7","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XI5","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XJ3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XK1","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07XH7","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07XI5","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07XJ3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07XK1","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07XL9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XM7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XN5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15740,7 +15764,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07346","VIVRITI CAPITAL PRIVATE LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07353","VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07361","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HV07379","VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01HV07379","VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07387","VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 18AP25 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -15975,6 +15999,7 @@ ISIN,Description,Issuer,Type,Status "INE01KE01018","AMPSOLAR TECHNOLOGY PRIVATE LIMITED EQ","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01KE08013","AMPSOLAR TECHNOLOGY PRIVATE LIMITED 14 OCD 31MR22 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01KE08021","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP23 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01KE08039","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP24 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01KF01015","KINDLE INFRAHEIGHTS PRIVATE LIMITED EQ","KINDLE INFRAHEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01KF07012","KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 01JL21 FVRS1LAC","KINDLE INFRAHEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01KF07020","KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 12MR22 FVRS1LAC","KINDLE INFRAHEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18420,7 +18445,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14NP1","L&T FINANCE LIMITED 25D CP 29NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NQ9","L&T FINANCE LIMITED 24D CP 28NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NR7","L&T FINANCE LIMITED 90D CP 09FEB23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14NS5","L&T FINANCE LIMITED 148D CP 13APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14NS5","L&T FINANCE LIMITED 148D CP 13APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NT3","L&T FINANCE LIMITED 73D CP 30JAN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NU1","L&T FINANCE LIMITED 179D CP 26MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14NV9","L&T FINANCE LIMITED 364D CP 28NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18585,7 +18610,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16CS9","BANK OF BARODA CD 13JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CT7","BANK OF BARODA CD 17AUG23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16CU5","BANK OF BARODA CD 22NOV22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16CV3","BANK OF BARODA CD 10APR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16CV3","BANK OF BARODA CD 10APR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CW1","BANK OF BARODA CD 05MAY23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16CX9","BANK OF BARODA CD 10FEB23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CY7","BANK OF BARODA CD 15NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -19666,7 +19691,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14054","GODREJ HOUSING FINANCE LIMITED 57D CP 29MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14062","GODREJ HOUSING FINANCE LIMITED 77D CP 24JUN22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14070","GODREJ HOUSING FINANCE LIMITED 62D CP 29JUN22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14088","GODREJ HOUSING FINANCE LIMITED 345D CP 12APR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14088","GODREJ HOUSING FINANCE LIMITED 345D CP 12APR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14096","GODREJ HOUSING FINANCE LIMITED 22D CP 15JUN22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14104","GODREJ HOUSING FINANCE LIMITED 81D CP 23SEP22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14112","GODREJ HOUSING FINANCE LIMITED 82D CP 28SEP22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20520,7 +20545,7 @@ ISIN,Description,Issuer,Type,Status "INE02W801016","NIGHTINGALE HOTELS PRIVATE LIMITED EQ","NIGHTINGALE HOTELS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02W915014","INDIAN RECEIVABLE TRUST 2018 SERIES 3 SR A PTC 29OT18","INDIAN RECEIVABLE TRUST 2018 SERIES 3","SECURITISED INSTRUMENT","ACTIVE" "INE02WA01019","CARNATION HOTELS PRIVATE LIMITED EQ","CARNATION HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02WA04013","CARNATION HOTELS PRIVATE LIMITED 5% PREF 19OT24","CARNATION HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02WA04013","CARNATION HOTELS PRIVATE LIMITED 5% PREF 19OT24","CARNATION HOTELS PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE02WB01017","TECHNICAL ASSOCIATES LIMITED EQ","TECHNICAL ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE02WC01015","FLEUR HOTELS PRIVATE LIMITED EQ","FLEUR HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02WC03011","FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 30SP20","FLEUR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -21445,7 +21470,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MI1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE033N01016","SUJA SHOEI INDUSTRIES PRIVATE LIMITED EQ","SUJA SHOEI INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE033N08011","SUJA SHOEI INDUSTRIES PRIVATE LIMITED SR-1 12.5 CCD 01FB20 FVRS1000","SUJA SHOEI INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE033P01011","TRINE ENTERTAINMENT LIMITED EQ","TRINE ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -23868,8 +23893,9 @@ ISIN,Description,Issuer,Type,Status "INE03YD01017","SPECIFIC CERAMICS LIMITED EQ","SPECIFIC CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE03YE01015","JANSHAKTI TEXTILE MILLS LIMITED EQ","JANSHAKTI TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE03YF01012","KOOL - EX COLD CHAIN LIMITED EQ","KOOL - EX COLD CHAIN LIMITED","EQUITY SHARES","ACTIVE" -"INE03YF07019","KOOL - EX COLD CHAIN LIMITED 7.50 CCD 13JN26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","ACTIVE" -"INE03YF07027","KOOL - EX COLD CHAIN LIMITED 23 NCD 05OT26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","ACTIVE" +"INE03YF03018","KOOL - EX COLD CHAIN LIMITED 1% PREF 09AP43","KOOL - EX COLD CHAIN LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03YF07019","KOOL - EX COLD CHAIN LIMITED 7.50 CCD 13JN26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","DELETED" +"INE03YF07027","KOOL - EX COLD CHAIN LIMITED 23 NCD 10OT26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","ACTIVE" "INE03YF07035","KOOL - EX COLD CHAIN LIMITED 7.5 OCD 13JN26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","ACTIVE" "INE03YG01010","ITAG BUSINESS SOLUTIONS LIMITED EQ","ITAG BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE03YH01018","ELECTRYONE POWER PRIVATE LIMITED EQ","ELECTRYONE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26428,9 +26454,9 @@ ISIN,Description,Issuer,Type,Status "INE053F07538","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07561","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07579","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07587","INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07587","INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07595","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07603","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07603","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07611","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 21NV23 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07629","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.48 BD 21NV28 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07637","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO 28NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -26995,7 +27021,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JF9","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 04JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JG7","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JH5","CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE055A14JI3","CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JI3","CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JJ1","CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JK9","CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JL7","CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29JUN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -27473,7 +27499,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614261","NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614279","NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614329","NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -28793,6 +28819,7 @@ ISIN,Description,Issuer,Type,Status "INE062A16481","STATE BANK OF INDIA CD 15MAR24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE" +"INE062C01042","GLOBAL CAPITAL MARKET LTD EQ NEW FV RE 1/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE" "INE062D01024","ALICON CASTALLOY LIMITED EQ F.V. RS. 5","ALICON CASTALLOY LIMITED","EQUITY SHARES","ACTIVE" "INE062E01014","PIONEER AGRO EXTRACTS LTD EQ","PIONEER AGRO EXTRACTS LTD","EQUITY SHARES","ACTIVE" "INE062F01011","QUALITY SYNTHETIC INDUSTRIES LIMITED EQ","QUALITY SYNTHETIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -30306,6 +30333,7 @@ ISIN,Description,Issuer,Type,Status "INE06S803048","SVAKARMA FINANCE PRIVATE LIMITED 0.001% PREF 22JN41","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803055","SVAKARMA FINANCE PRIVATE LIMITED 0.001% PREF 25MR41","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803063","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 27MR43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06S803071","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S807015","SVAKARMA FINANCE PRIVATE LIMITED TR1 11 LOA 14DC27 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S901016","SSND MEDIMART PRIVATE LIMITED EQ","SSND MEDIMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06SA01018","AMI HOUSING LIMITED EQ","AMI HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -30439,11 +30467,11 @@ ISIN,Description,Issuer,Type,Status "INE06VT01012","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED EQ","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06VU01010","ASIATIC GASES LTD EQ","ASIATIC GASES LTD","EQUITY SHARES","ACTIVE" "INE06VV01018","BAGPAT GREEN ENERGY PRIVATE LIMITED EQ","BAGPAT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06VV03014","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 24OT24","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE06VV03022","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 19MR25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE06VV03030","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 11JU25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE06VV03048","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 12AG25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE06VV03055","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 31JN26","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06VV03014","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 24OT24","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06VV03022","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 19MR25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06VV03030","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 11JU25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06VV03048","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 12AG25","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06VV03055","BAGPAT GREEN ENERGY PRIVATE LIMITED 10% PREF 31JN26","BAGPAT GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE06VV08013","BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 24OT39 FVRS24490","BAGPAT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06VV08021","BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 11JU40 FVRS24490","BAGPAT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06VV08039","BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 12AG40 FVRS24490","BAGPAT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -31906,9 +31934,10 @@ ISIN,Description,Issuer,Type,Status "INE07HK14045","KRAZYBEE SERVICES PRIVATE LIMITED 176D CP 13OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14052","KRAZYBEE SERVICES PRIVATE LIMITED 178D CP 18NOV22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14060","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE07HK14078","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14078","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14094","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -32330,7 +32359,7 @@ ISIN,Description,Issuer,Type,Status "INE07QC01016","EXEMPLAR CHEMICALS LIMITED EQ","EXEMPLAR CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE07QD01014","VIHAAN NETWORKS LIMITED EQ","VIHAAN NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE07QD08019","VIHAAN NETWORKS LIMITED CCD 21MR28 FVRS10000","VIHAAN NETWORKS LIMITED","DEBENTURE","ACTIVE" -"INE07QH01015","SWAPNIL SECURITIES LIMITED EQ","SWAPNIL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE07QH01015","SUPERMEDISTORES & HEALTH SERVICES LIMITED EQ","SUPERMEDISTORES & HEALTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE07QL01017","INDIAN SECURITIES LIMITED EQ CLASS A","INDIAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE07QL01025","INDIAN SECURITIES LIMITED EQ CLASS B","INDIAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE07QL01033","INDIAN SECURITIES LIMITED EQ CLASS C","INDIAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -33330,6 +33359,9 @@ ISIN,Description,Issuer,Type,Status "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR I RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S08047","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084T01016","SAFAL DEVELOPERS PRIVATE LIMITED EQ","SAFAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084T07013","SAFAL DEVELOPERS PRIVATE LIMITED SR-1 24 NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE084T07021","SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34247,6 +34279,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CO1","STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CQ6","STERLITE TECHNOLOGIES LIMITED 43D CP 26MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CR4","STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","SRL LIMITED EQ","SRL LIMITED","EQUITY SHARES","ACTIVE" @@ -35749,7 +35782,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07352","LENDINGKART FINANCE LIMITED 11.75 NCD 28AP23 FVRS56000","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07360","LENDINGKART FINANCE LIMITED BR NCD 04MR23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07378","LENDINGKART FINANCE LIMITED BR NCD 28FB23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" -"INE090W07386","LENDINGKART FINANCE LIMITED BR NCD 08AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07386","LENDINGKART FINANCE LIMITED BR NCD 08AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE090W07394","LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07402","LENDINGKART FINANCE LIMITED BR NCD 09AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE090W07410","LENDINGKART FINANCE LIMITED 11.25 NCD 06NV23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -36792,6 +36825,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16UM0","IDFC FIRST BANK LIMITED CD 26JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UN8","IDFC FIRST BANK LIMITED CD 27JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UO6","IDFC FIRST BANK LIMITED CD 29JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UP3","IDFC FIRST BANK LIMITED CD 07JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UQ1","IDFC FIRST BANK LIMITED CD 10JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -39709,6 +39744,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7HZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 I BR NCD 24MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IA5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 II BR NCD 24MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IB3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP03 BR NCD 28MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7IC1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP04L I BR NCD 29MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40266,7 +40302,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16P44","INDUSIND BANK LIMITED CD 18NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P51","INDUSIND BANK LIMITED CD 23NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P69","INDUSIND BANK LIMITED CD 28NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16P77","INDUSIND BANK LIMITED CD 13APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16P77","INDUSIND BANK LIMITED CD 13APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P85","INDUSIND BANK LIMITED CD 10FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P93","INDUSIND BANK LIMITED CD 31MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q01","INDUSIND BANK LIMITED CD 26APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -40307,6 +40343,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16SE4","INDUSIND BANK LIMITED CD 20MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SH7","INDUSIND BANK LIMITED CD 17JUN16","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SW6","INDUSIND BANK LIMITED CD 19AUG16","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE095A16T08","INDUSIND BANK LIMITED CD 13JUL23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16TF9","INDUSIND BANK LIMITED CD 10MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TG7","INDUSIND BANK LIMITED CD 25JUL17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TJ1","INDUSIND BANK LIMITED CD 28FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -41573,7 +41610,7 @@ ISIN,Description,Issuer,Type,Status "INE09Q701019","ITI SECURITIES BROKING LIMITED EQ","ITI SECURITIES BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE09QA15016","VIVRITI LEHNSHER 06 2019 SERIES A1 PTC 10JL19","VIVRITI LEHNSHER 06 2019","SECURITISED INSTRUMENT","DELETED" "INE09QD01010","GREEN FARM BIO-GEN LIMITED EQ","GREEN FARM BIO-GEN LIMITED","EQUITY SHARES","ACTIVE" -"INE09QF01015","AIRMESH COMMUNICATIONS LIMITED EQ","AIRMESH COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE09QF01015","FIBMESH IN LIMITED EQ","FIBMESH IN LIMITED","EQUITY SHARES","ACTIVE" "INE09QL01013","TRIBETECH PRIVATE LIMITED EQ","TRIBETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09QM01011","THE INDIA THERMIT CORPORATION LIMITED EQ","THE INDIA THERMIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE09QN01019","SAPHIRE REALTORS PRIVATE LIMITED EQ","SAPHIRE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42053,6 +42090,7 @@ ISIN,Description,Issuer,Type,Status "INE0A2407068","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR II BR NCD 15JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407076","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR IA BR LOA 14SP24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2407084","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR IIA BR LOA 14SP25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A2408017","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 CCD 31MR25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2414015","ORIGO COMMODITIES INDIA PRIVATE LIMITED 70D CP 28MAY20","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414023","ORIGO COMMODITIES INDIA PRIVATE LIMITED 85D CP 31MAY22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414031","ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -42200,7 +42238,7 @@ ISIN,Description,Issuer,Type,Status "INE0A6804013","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0A6804021","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6918011","OMKARA PS 03/2019-20 TRUST SECURITY RECEIPTS 24MY19","OMKARA PS 03/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0A6A07012","BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - DEFAULTED IN REDEMPTION","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A6A07012","BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A6B01013","TOTAL ENVIRONMENT EBUILD SOLUTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT EBUILD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A6C01011","KREBS & CIE (INDIA) LTD EQ","KREBS & CIE (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE0A6C03017","KREBS & CIE (INDIA) LTD 1% PREF 24MR23","KREBS & CIE (INDIA) LTD","PREFERENCE SHARES","ACTIVE" @@ -42678,7 +42716,7 @@ ISIN,Description,Issuer,Type,Status "INE0AI601016","RC STOCKS & SECURITIES PRIVATE LIMITED EQ","RC STOCKS & SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AI701014","JG SECURITIES PRIVATE LIMITED EQ","JG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AI801012","PARAMOUNT WIRES AND CABLES LIMITED. EQ","PARAMOUNT WIRES AND CABLES LIMITED.","EQUITY SHARES","ACTIVE" -"INE0AI803018","PARAMOUNT WIRES AND CABLES LIMITED. 9% PREF 02JL35","PARAMOUNT WIRES AND CABLES LIMITED.","PREFERENCE SHARES","ACTIVE" +"INE0AI803018","PARAMOUNT WIRES AND CABLES LIMITED. 9% PREF 02JL35","PARAMOUNT WIRES AND CABLES LIMITED.","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0AI901010","AMITY SOFTWARE SYSTEMS LIMITED EQ","AMITY SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0AIA01013","GLOBAL STRATEGIC TECHNOLOGIES LIMITED EQ","GLOBAL STRATEGIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AIA03019","GLOBAL STRATEGIC TECHNOLOGIES LIMITED 3% PREF 05SP27","GLOBAL STRATEGIC TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -42824,6 +42862,7 @@ ISIN,Description,Issuer,Type,Status "INE0AMQ01011","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED EQ","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AMQ03017","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 0.5% PREF 18DC20","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0AMQ03025","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 1% PREF 24AP23","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0AMQ03033","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 04AP42","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AMR01019","B R AGROTECH LIMITED EQ","B R AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0AMS01017","VIRGO LAMINATES LIMITED EQ","VIRGO LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE0AMT01015","VIRGO ALUMINUM LIMITED EQ","VIRGO ALUMINUM LIMITED","EQUITY SHARES","ACTIVE" @@ -43338,7 +43377,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY903016","QUICKWORK TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY39","QUICKWORK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AYB01018","VOICE SNAP SERVICES PRIVATE LIMITED EQ","VOICE SNAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AYC01016","RENUKA FINANCIAL SERVICES LIMITED EQ","RENUKA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0AYC04010","RENUKA FINANCIAL SERVICES LIMITED 1% PREF 19AP22","RENUKA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0AYC04010","RENUKA FINANCIAL SERVICES LIMITED 1% PREF 19AP22","RENUKA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE0AYC04028","RENUKA FINANCIAL SERVICES LIMITED 9% PREF 29MR25","RENUKA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AYC04036","RENUKA FINANCIAL SERVICES LIMITED 8% PREF 16DC24","RENUKA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AYD01014","VARDHMAN DEVELOPERS LIMITED EQ","VARDHMAN DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -43582,7 +43621,7 @@ ISIN,Description,Issuer,Type,Status "INE0B3Z01018","ELDECO INFRABUILD LIMITED EQ","ELDECO INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE0B4015016","VIVRITI TERRELL 09 2019 SERIES A1 PTC 27SP19","VIVRITI TERRELL 09 2019","SECURITISED INSTRUMENT","DELETED" "INE0B4115014","VIVRITI VALHALLA 09 2019 SERIES A1 PTC 30SP19","VIVRITI VALHALLA 09 2019","SECURITISED INSTRUMENT","DELETED" -"INE0B4115022","VIVRITI VALHALLA 09 2019 SERIES A2 PTC 30SP19","VIVRITI VALHALLA 09 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE0B4115022","VIVRITI VALHALLA 09 2019 SERIES A2 PTC 30SP19","VIVRITI VALHALLA 09 2019","SECURITISED INSTRUMENT","DELETED" "INE0B4201012","MOON BEVERAGES LIMITED EQ","MOON BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE0B4207019","MOON BEVERAGES LIMITED 6 OCD 06MR29 FVRS10","MOON BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE0B4301010","ORIGO FINANCE PRIVATE LIMITED EQ","ORIGO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43613,7 +43652,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07030","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 15DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07048","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 2 BR NCD 08DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07055","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 1 BR NCD 08DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0B4P07063","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 29MR23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07063","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 29MR23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07071","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12 NCD 19NV22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07089","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 14MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07097","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 17MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -44016,6 +44055,7 @@ ISIN,Description,Issuer,Type,Status "INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS370967.74","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS425925.93","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDK01011","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED EQ","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0BDL18013","CFMARC TRUST - 2 IOB SECURITY RECEIPT 31OCT19","CFMARC TRUST - 2 IOB","SECURITISED INSTRUMENT","ACTIVE" "INE0BDM18011","OMKARA PS13/2019-20 TRUST SECUIRTY RECEIPT 30SP19","OMKARA PS13/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -44995,7 +45035,7 @@ ISIN,Description,Issuer,Type,Status "INE0BZ115015","PL SECURITIZATION TRUST VIII DEC19 SERIES A PTC 30DC19","PL SECURITIZATION TRUST VIII DEC19","SECURITISED INSTRUMENT","DELETED" "INE0BZ901018","SHIPRA REALITY PRIVATE LIMITED EQ","SHIPRA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZA01015","GTPL LINK NETWORK PRIVATE LIMITED EQ","GTPL LINK NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BZF01014","AFORESERVE TECHNOLOGIES PRIVATE LIMITED EQ","AFORESERVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BZF01014","XTRACOVER TECHNOLOGIES PRIVATE LIMITED EQ","XTRACOVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZG01012","NOVELTY INSURANCE BROKERS LIMITED EQ","NOVELTY INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0BZH01010","PREMIER ENERGIES PHOTOVOLTAIC PRIVATE LIMITED EQ","PREMIER ENERGIES PHOTOVOLTAIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZI01018","CODEIT SOFTWARES LIMITED EQ","CODEIT SOFTWARES LIMITED","EQUITY SHARES","ACTIVE" @@ -45643,8 +45683,8 @@ ISIN,Description,Issuer,Type,Status "INE0CGR18011","PHOENIX TRUST FY 20-5 SECURITY RECEIPTS 27JN20","PHOENIX TRUST FY 20-5","SECURITISED INSTRUMENT","ACTIVE" "INE0CGS18019","PHOENIX TRUST - FY20-11 SECURITY RECEIPTS 30JN20","PHOENIX TRUST - FY20-11","SECURITISED INSTRUMENT","ACTIVE" "INE0CGW01017","HIGH END INFRATECH PRIVATE LIMITED EQ","HIGH END INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CGW07014","HIGH END INFRATECH PRIVATE LIMITED SR A 14.5 LOA 28FB25 FVRS50LAC","HIGH END INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CGW07022","HIGH END INFRATECH PRIVATE LIMITED TR IV B 15.5 LOA 28FB25 FVRS50LAC","HIGH END INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CGW07014","HIGH END INFRATECH PRIVATE LIMITED SR A 14.5 LOA 28FB25 FVRS50LAC","HIGH END INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0CGW07022","HIGH END INFRATECH PRIVATE LIMITED TR IV B 15.5 LOA 28FB25 FVRS50LAC","HIGH END INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CGX01015","OPTIMUM OIL & GAS PRIVATE LIMITED EQ","OPTIMUM OIL & GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CGY01013","SPACEBOUND WEB LABS PRIVATE LIMITED EQ","SPACEBOUND WEB LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CGZ01010","TALUKNEWS MEDIA LIMITED EQ","TALUKNEWS MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -45794,6 +45834,7 @@ ISIN,Description,Issuer,Type,Status "INE0CJC01013","PANESAR STEEL AND POWER LIMITED EQ","PANESAR STEEL AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0CJD01011","KNOWLEDGE MARINE & ENGINEERING WORKS LIMITED EQ","KNOWLEDGE MARINE & ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0CJF01016","WESTERN CARRIERS (INDIA) LIMITED EQ","WESTERN CARRIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0CJF01024","WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-","WESTERN CARRIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CJL01014","HARIS MARINE PRODUCTS PRIVATE LIMITED EQ","HARIS MARINE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CJM01012","CLEAN FINANCE AND INVESTMENT LIMITED EQ","CLEAN FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0CJN01010","ROYAL MARATHA INDUSTRIES LIMITED EQ","ROYAL MARATHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -45945,7 +45986,7 @@ ISIN,Description,Issuer,Type,Status "INE0CN301014","ROSOFT LIMITED EQ","ROSOFT LIMITED","EQUITY SHARES","ACTIVE" "INE0CN401012","ICS EDUCATION LIMITED EQ","ICS EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE0CN408017","ICS EDUCATION LIMITED CCD 25DC21 FVRS10","ICS EDUCATION LIMITED","DEBENTURE","ACTIVE" -"INE0CN501019","LANTECH PHARMACEUTICALS LIMITED EQ","LANTECH PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0CN501019","APARNA ORGANICS LIMITED EQ","APARNA ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0CN801013","SUBITHA LEASING COMPANY LIMITED EQ","SUBITHA LEASING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0CNA01019","RATHI SPECIAL STEELS LIMITED EQ","RATHI SPECIAL STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0CNB01017","PCP MOTORS PRIVATE LIMITED EQ","PCP MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46705,6 +46746,7 @@ ISIN,Description,Issuer,Type,Status "INE0D3Z08052","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 03FB26 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08078","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08086","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 12OT27 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D3Z08094","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 01MR28 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D4001012","MARVEL LIMITED EQ","MARVEL LIMITED","EQUITY SHARES","ACTIVE" "INE0D4101010","FLOWERET INDUSTRIES LIMITED EQ","FLOWERET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D4215018","VIVRITI BRANSON 03 2020 SERIES A1 PTC 17MR20","VIVRITI BRANSON 03 2020","SECURITISED INSTRUMENT","DELETED" @@ -46932,7 +46974,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07BI4","TREASURE TREE INVESTMENTS LIMITED SR 135 14 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07BJ2","TREASURE TREE INVESTMENTS LIMITED SR 134 13.50 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CK8","TREASURE TREE INVESTMENTS LIMITED SR 170 12 NCD 14MY23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07CU7","TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07CU7","TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07CV5","TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CW3","TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CX1","TREASURE TREE INVESTMENTS LIMITED SR 151 13.50 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -46940,8 +46982,8 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07CZ6","TREASURE TREE INVESTMENTS LIMITED SR 153 14.87 NCD 27FB27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07DA7","TREASURE TREE INVESTMENTS LIMITED SR 172 13 NCD 14MY23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07DB5","TREASURE TREE INVESTMENTS LIMITED SR 175 14 NCD 14AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07DC3","TREASURE TREE INVESTMENTS LIMITED SR 147 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07DD1","TREASURE TREE INVESTMENTS LIMITED SR 146 12 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07DC3","TREASURE TREE INVESTMENTS LIMITED SR 147 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07DD1","TREASURE TREE INVESTMENTS LIMITED SR 146 12 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07DF6","TREASURE TREE INVESTMENTS LIMITED SR 171 12.50 NCD 14MY23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07DG4","TREASURE TREE INVESTMENTS LIMITED SR 174 13.50 NCD 14AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07DH2","TREASURE TREE INVESTMENTS LIMITED SR 173 13 NCD 14AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -46979,6 +47021,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07FZ9","TREASURE TREE INVESTMENTS LIMITED SR 259 13.75 NCD 14JN26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GB8","TREASURE TREE INVESTMENTS LIMITED SR 226 12 NCD 30SP23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GC6","TREASURE TREE INVESTMENTS LIMITED SR 150 13 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07GD4","TREASURE TREE INVESTMENTS LIMITED SR 258 12 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -49404,7 +49447,7 @@ ISIN,Description,Issuer,Type,Status "INE0EY207018","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.5 NCD 02DC21 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207026","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -50743,7 +50786,7 @@ ISIN,Description,Issuer,Type,Status "INE0FVX01017","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED EQ","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FVY01015","DEVE PAINTS LIMITED EQ","DEVE PAINTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FW001016","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED EQ","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0FW020016","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED RES-EQ","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0FW020016","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED RES-EQ","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0FW201012","STANVAC CHEMICALS INTERNATIONAL LIMITED EQ","STANVAC CHEMICALS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0FW401018","PARIKH FLEXIBLES PRIVATE LIMITED EQ","PARIKH FLEXIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW501015","CHANDRESH CABLES LIMITED EQ","CHANDRESH CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -50767,6 +50810,8 @@ ISIN,Description,Issuer,Type,Status "INE0FWI03012","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 10AP40","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI03020","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 04NV40","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI03038","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 02FB41","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FWI03046","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 01NV40","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FWI03053","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 16FB41","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI07013","SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -51760,7 +51805,7 @@ ISIN,Description,Issuer,Type,Status "INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS550139.559","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS496462.695","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE" "INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51921,6 +51966,7 @@ ISIN,Description,Issuer,Type,Status "INE0GQL07066","GANGA STP PROJECT PRIVATE LIMITED STRIP 4 10.47 LOA 31MR36 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GQL07074","GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR2 10.25 LOA 31DC29 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GQL07082","GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR2 10.05 LOA 31DC27 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GQL07090","GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR3 10.52 LOA 31DC25 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GQL08015","GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GQL08023","GANGA STP PROJECT PRIVATE LIMITED SR B TR 1 NCD 30JU23 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GQM01018","DYNARX TECHNOLOGY (INDIA) LIMITED EQ","DYNARX TECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -52350,6 +52396,7 @@ ISIN,Description,Issuer,Type,Status "INE0H1W01013","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED EQ","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H1W03019","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED 0.01% PREF 08SP39","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H1W03027","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED 0.01% PREF 04AG29","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0H1W08018","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED 0.01 CCD 16FB28 FVRS100","SAGAR DEFENCE ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H1X01011","RAKSHA HEALTH INSURANCE TPA PRIVATE LIMITED EQ","RAKSHA HEALTH INSURANCE TPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H1Y01019","RENIS ELECTRONICS PRIVATE LIMITED EQ","RENIS ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H1Z01016","DEEPMALA COMMODITIES LTD EQ FV RS.100","DEEPMALA COMMODITIES LTD","EQUITY SHARES","ACTIVE" @@ -52895,7 +52942,7 @@ ISIN,Description,Issuer,Type,Status "INE0HEP01015","PRAGATHI SHARE AND STOCK BROKING LIMITED EQ","PRAGATHI SHARE AND STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE0HES01019","BEC IMPEX INTERNATIONAL PVT LTD EQ","BEC IMPEX INTERNATIONAL PVT LTD","EQUITY SHARES","ACTIVE" "INE0HET07014","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 30JU22 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS166666.66","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS83333.32","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07030","LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -52906,12 +52953,13 @@ ISIN,Description,Issuer,Type,Status "INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14077","LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14085","LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0HET14093","LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14093","LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14101","LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14119","LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14127","LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14135","LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14143","LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14150","LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -52993,6 +53041,7 @@ ISIN,Description,Issuer,Type,Status "INE0HH901014","DINESHCHANDRA GIRIRAJ INFRA PRIVATE LIMITED EQ","DINESHCHANDRA GIRIRAJ INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HHA01010","INNOVATIVE RETAIL CONCEPTS PRIVATE LIMITED EQ","INNOVATIVE RETAIL CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HHB01018","DEERFIELD LOGISTICS PRIVATE LIMITED EQ","DEERFIELD LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HHB01026","DEERFIELD LOGISTICS PRIVATE LIMITED EQ NEW FV RS 10/-","DEERFIELD LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HHB08013","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MR42 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HHB08021","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 03OT42 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HHB08039","DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 13JN36 FVRS10","DEERFIELD LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53766,7 +53815,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 13JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 13JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -54127,7 +54176,7 @@ ISIN,Description,Issuer,Type,Status "INE0I8001017","SWISS EXPORTS PRIVATE LIMITED EQ","SWISS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8215013","NORTHERN ARC 2021 2W BORPHUKAN SERIES A1 PTC 18JUN21","NORTHERN ARC 2021 2W BORPHUKAN","SECURITISED INSTRUMENT","DELETED" "INE0I8215021","NORTHERN ARC 2021 2W BORPHUKAN SERIES A2 PTC 18JUN21","NORTHERN ARC 2021 2W BORPHUKAN","SECURITISED INSTRUMENT","DELETED" -"INE0I8315011","CREDAVENUE CONOR 06 2021 SERIES A1 PTC 17JUN21","CREDAVENUE CONOR 06 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0I8315011","CREDAVENUE CONOR 06 2021 SERIES A1 PTC 17JUN21","CREDAVENUE CONOR 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0I8415019","SANSAR TRUST MAY 2021 II SERIES A PTC 15JUN21","SANSAR TRUST MAY 2021 II","SECURITISED INSTRUMENT","ACTIVE" "INE0I8508011","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR I 12 NCD 05JL41 FVRS100","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I8508029","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR I 12.82 NCD 05JL41 FVRS100","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -54599,6 +54648,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07231","PRACHAY CAPITAL PRIVATE LIMITED SR C TR12 13 LOA 22NV27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07249","PRACHAY CAPITAL PRIVATE LIMITED SR C TR13 13 LOA 14JN28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07256","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 14 15 LOA 21FB28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07264","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 15 13 NCD 06MR28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -55333,7 +55383,7 @@ ISIN,Description,Issuer,Type,Status "INE0J2015029","NORTHERN ARC 2021 SBL GOKU SERIES A2 PTC 27AUG21","NORTHERN ARC 2021 SBL GOKU","SECURITISED INSTRUMENT","ACTIVE" "INE0J2401013","VSS HOLDINGS PRIVATE LIMITED EQ","VSS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2501010","BOMBAY HEMP COMPANY PRIVATE LIMITED EQ","BOMBAY HEMP COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J2615018","NORTHERN ARC 2021 SBL HALPERT SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL HALPERT","SECURITISED INSTRUMENT","ACTIVE" +"INE0J2615018","NORTHERN ARC 2021 SBL HALPERT SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL HALPERT","SECURITISED INSTRUMENT","DELETED" "INE0J2715016","NORTHERN ARC 2021 SBL SCRANTON SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL SCRANTON","SECURITISED INSTRUMENT","DELETED" "INE0J2915012","HL TRUST 7 SERIES A1 PTC 30AUG21","HL TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0J2915020","HL TRUST 7 SERIES A2 PTC 30AUG21","HL TRUST 7","SECURITISED INSTRUMENT","ACTIVE" @@ -55491,6 +55541,8 @@ ISIN,Description,Issuer,Type,Status "INE0J6607029","VIVIFI INDIA FINANCE PRIVATE LIMITED 21 NCD 30SP24 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6607037","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6607045","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6607052","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6607060","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","SUSPENDED" @@ -55901,10 +55953,10 @@ ISIN,Description,Issuer,Type,Status "INE0JG015012","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A1 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","ACTIVE" "INE0JG015020","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A2 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","ACTIVE" "INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED" -"INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","ACTIVE" +"INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED" "INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED" "INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","ACTIVE" "INE0JG618021","PHOENIX TRUST - FY22 - 8 SERIES B SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","ACTIVE" @@ -55938,7 +55990,7 @@ ISIN,Description,Issuer,Type,Status "INE0JGY15018","HERCULES TW 2021 SERIES A1 29SEP21","HERCULES TW 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JGZ15015","NORTHERN ARC 2021 MFI ORION SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI ORION","SECURITISED INSTRUMENT","DELETED" "INE0JH015011","SATURN TRUST SEPTEMBER 2021 SERIES A1 PTC 30SEP21","SATURN TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0JH115019","AAVISHKAAR SEPTEMBER 2021 TRUST I SERIES A PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0JH115019","AAVISHKAAR SEPTEMBER 2021 TRUST I SERIES A PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0JH215017","MM TRUST SEP 21 II SERIES A PTC 30SEP21","MM TRUST SEP 21 II","SECURITISED INSTRUMENT","ACTIVE" "INE0JH315015","ETERNAL 09 2021 SERIES A1 PTC 30SEP21","ETERNAL 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JH415013","SANSAR TRUST SEP 2021 IV SERIES A PTC 24SEP21","SANSAR TRUST SEP 2021 IV","SECURITISED INSTRUMENT","ACTIVE" @@ -57132,8 +57184,8 @@ ISIN,Description,Issuer,Type,Status "INE0KB615011","NORTHERN ARC 2021 CL LEIA SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","ACTIVE" "INE0KB615029","NORTHERN ARC 2021 CL LEIA EQUITY TRANCHE PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","DELETED" "INE0KB715019","GONZALES 12 2021 SERIES A1 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED" -"INE0KB715027","GONZALES 12 2021 SERIES A2 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0KB815017","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A1 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","ACTIVE" +"INE0KB715027","GONZALES 12 2021 SERIES A2 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED" +"INE0KB815017","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A1 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","DELETED" "INE0KB815025","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A2 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","ACTIVE" "INE0KB915015","NORTHERN ARC 2021 MFI ARRAKIS SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI ARRAKIS","SECURITISED INSTRUMENT","DELETED" "INE0KB915023","NORTHERN ARC 2021 MFI ARRAKIS SERIES A2 PTC 30DEC21","NORTHERN ARC 2021 MFI ARRAKIS","SECURITISED INSTRUMENT","DELETED" @@ -58057,7 +58109,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" -"INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","DELETED" "INE0KY015017","STAR CV TRUST FEB 22 SERIES A PTC 17FEB22","STAR CV TRUST FEB 22","SECURITISED INSTRUMENT","ACTIVE" "INE0KY201013","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0KY301011","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED EQ","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58181,7 +58233,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0S15017","SOLITAIRE CV TRUST FEB 2022 SERIES A PTC 28FEB22","SOLITAIRE CV TRUST FEB 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0L0T15015","SUN SME TRUST FEB 2022 SERIES A PTC 28FEB22","SUN SME TRUST FEB 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0L0U15013","SUN TRUST FEBRUARY 2022 SENIOR TRANCHE PTC 25FEB22","SUN TRUST FEBRUARY 2022","SECURITISED INSTRUMENT","DELETED" -"INE0L0V15011","VIDYA TRUST 2021 SERIES V SERIES V PTC 08MAR2022","VIDYA TRUST 2021 SERIES V","SECURITISED INSTRUMENT","ACTIVE" +"INE0L0V15011","VIDYA TRUST 2021 SERIES V SERIES V PTC 08MAR2022","VIDYA TRUST 2021 SERIES V","SECURITISED INSTRUMENT","DELETED" "INE0L0W18013","ARCIL-SBPS-008-IV-TRUST SECURITY RECEIPT 23FEB22","ARCIL-SBPS-008-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0L0X01017","FPEL EVERGREEN ENERGY PRIVATE LIMITED EQ","FPEL EVERGREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0Y01015","FPEL MEGA SOLAR PRIVATE LIMITED EQ","FPEL MEGA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58369,7 +58421,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807047","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 26AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58608,7 +58660,7 @@ ISIN,Description,Issuer,Type,Status "INE0LCJ08035","DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 19JU29 FVRS10","DUA LIMA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LCK01012","AMRITSAR GHOMAN HIGHWAYS PRIVATE LIMITED EQ","AMRITSAR GHOMAN HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LCL01010","AVALON TECHNOLOGIES PRIVATE LIMITED EQ","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE0LCL01028","AVALON TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0LCL01028","AVALON TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0LCM01018","BELWAL HOTELS LIMITED EQ","BELWAL HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE0LCN01016","SEA SPARKLE HARBOUR SERVICES LIMITED EQ","SEA SPARKLE HARBOUR SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LCO01014","GAURAV RESOURCES COMPANY PRIVATE LIMITED EQ","GAURAV RESOURCES COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58667,7 +58719,7 @@ ISIN,Description,Issuer,Type,Status "INE0LE715015","ORIGIN PTC MARCH 2022 SERIES A PTC 30MAR22","ORIGIN PTC MARCH 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LE815013","GOOD 03 2022 SERIES A1 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LE815021","GOOD 03 2022 SERIES A2 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0LE915011","VIDYA TRUST 2021 SERIES VI SERIES VI PTC 30MAR22","VIDYA TRUST 2021 SERIES VI","SECURITISED INSTRUMENT","ACTIVE" +"INE0LE915011","VIDYA TRUST 2021 SERIES VI SERIES VI PTC 30MAR22","VIDYA TRUST 2021 SERIES VI","SECURITISED INSTRUMENT","DELETED" "INE0LEA01019","DISHAM FINTECH SOLUTIONS LIMITED EQ","DISHAM FINTECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0LEB01017","BENGAL AMBUJA METRO DEVELOPMENT LIMITED EQ","BENGAL AMBUJA METRO DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0LEC01015","AWL EDIBLE OILS AND FOODS PRIVATE LIMITED EQ","AWL EDIBLE OILS AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58685,6 +58737,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEM08035","MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 31JN50 FVRS10","MASAYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEM08043","MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 11AP50 FVRS10","MASAYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEM08050","MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 12JU50 FVRS10","MASAYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LEM08068","MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 22MR50 FVRS10","MASAYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEN01012","JAIHIND STEEL PRIVATE LIMITED EQ","JAIHIND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LEO01010","HILL VIEW INFRABUILD LIMITED EQ","HILL VIEW INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE0LEP01017","ROXFORTECH INFOSOLUTIONS PRIVATE LIMITED EQ","ROXFORTECH INFOSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58740,7 +58793,7 @@ ISIN,Description,Issuer,Type,Status "INE0LFR15028","EMERALD 003 2022 EQUITY TRANCHE PTC 28MAR22","EMERALD 003 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LFS01018","DREAM HOME DEVELOPERS PRIVATE LIMITED EQ","DREAM HOME DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LFT01016","BASGRO RETAIL LIMITED EQ","BASGRO RETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE0LFU15014","NIMBUS 2022 PL AVENTADOR SERIES A1 PTC 25MAR22","NIMBUS 2022 PL AVENTADOR","SECURITISED INSTRUMENT","ACTIVE" +"INE0LFU15014","NIMBUS 2022 PL AVENTADOR SERIES A1 PTC 25MAR22","NIMBUS 2022 PL AVENTADOR","SECURITISED INSTRUMENT","DELETED" "INE0LFV15012","NIMBUS 2022 PL ALEJANDRO SERIES A PTC 31MAR2","NIMBUS 2022 PL ALEJANDRO","SECURITISED INSTRUMENT","DELETED" "INE0LFW15010","JODY 02 2022 SERIES A1 PTC 31MAR22","JODY 02 2022","SECURITISED INSTRUMENT","DELETED" "INE0LFX15018","NIMBUS 2022 MFI BOULEVARD SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI BOULEVARD","SECURITISED INSTRUMENT","ACTIVE" @@ -58766,6 +58819,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08034","CGE HYBRID ENERGY PRIVATE LIMITED OCD 21DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08042","CGE HYBRID ENERGY PRIVATE LIMITED OCD 23FB53 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGF08059","CGE HYBRID ENERGY PRIVATE LIMITED OCD 28MR53 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGG01011","DRPL CAPTIVE HYBRID PRIVATE LIMITED EQ","DRPL CAPTIVE HYBRID PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGH01019","CGE II HYBRID ENERGY PRIVATE LIMITED EQ","CGE II HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGI01017","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED EQ","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58829,7 +58883,7 @@ ISIN,Description,Issuer,Type,Status "INE0LHR01016","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED EQ","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LHS15014","PANDA TRUST 001 SERIES A PTC 31MAR22","PANDA TRUST 001","SECURITISED INSTRUMENT","DELETED" "INE0LHT15012","POWER TRUST 021 SERIES A PTC 31MAR22","POWER TRUST 021","SECURITISED INSTRUMENT","DELETED" -"INE0LHU15010","TAURUS TRUST MARCH 2022 SERIES A PTC 28MAR22","TAURUS TRUST MARCH 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LHU15010","TAURUS TRUST MARCH 2022 SERIES A PTC 28MAR22","TAURUS TRUST MARCH 2022","SECURITISED INSTRUMENT","DELETED" "INE0LHV15018","UCHIHA TRUST 03 2022 SERIES A PTC 31MAR22","UCHIHA TRUST 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LHW15016","WINTERFELL TRUST 012 SERIES A PTC 29MAR22","WINTERFELL TRUST 012","SECURITISED INSTRUMENT","DELETED" "INE0LHX15014","NIMBUS 2022 MFI BROOKSLEY SERIES A1 PTC 29MAR22","NIMBUS 2022 MFI BROOKSLEY","SECURITISED INSTRUMENT","ACTIVE" @@ -59056,7 +59110,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07708","AHALIA FINFOREX LIMITED SR 25F F25M1 9 NCD 30MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07716","AHALIA FINFOREX LIMITED SR 25F F25M3 9.75 NCD 30MR26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07724","AHALIA FINFOREX LIMITED SR 25F S25M3 10 NCD 30MR26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" -"INE0LLX07732","AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 30MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07732","AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 29MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07740","AHALIA FINFOREX LIMITED SR 25F S25A3 10.25 NCD 30MR26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07757","AHALIA FINFOREX LIMITED SR 25F S25A1 9.50 NCD 30MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -59095,7 +59149,7 @@ ISIN,Description,Issuer,Type,Status "INE0LMF15011","HEATHER 03 2022 SERIES A1 PTC 30MAR22","HEATHER 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LMF15029","HEATHER 03 2022 SERIES A2 PTC 30MAR22","HEATHER 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LMG15019","NIMBUS 2022 SBL VIRGO SERIES A1 PTC 30MAR22","NIMBUS 2022 SBL VIRGO","SECURITISED INSTRUMENT","ACTIVE" -"INE0LMH15017","NAC 2022 PL MNEMOSYNE SERIES A PTC 30MAR22","NAC 2022 PL MNEMOSYNE","SECURITISED INSTRUMENT","ACTIVE" +"INE0LMH15017","NAC 2022 PL MNEMOSYNE SERIES A PTC 30MAR22","NAC 2022 PL MNEMOSYNE","SECURITISED INSTRUMENT","DELETED" "INE0LMI15015","NIMBUS 2022 MFI BELGRANO SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI BELGRANO","SECURITISED INSTRUMENT","ACTIVE" "INE0LMJ15013","NIMBUS 2022 SBL ASHU SERIES A1 PTC 31MAR22","NIMBUS 2022 SBL ASHU","SECURITISED INSTRUMENT","DELETED" "INE0LMK15011","NIMBUS 2022 PL VENENO SERIES A PTC 31MAR22","NIMBUS 2022 PL VENENO","SECURITISED INSTRUMENT","ACTIVE" @@ -59109,7 +59163,8 @@ ISIN,Description,Issuer,Type,Status "INE0LMT01012","JAIGARH DIGNI RAIL LIMITED EQ","JAIGARH DIGNI RAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0LMU01010","ETHELBARI TEA CO (1932) LTD EQ","ETHELBARI TEA CO (1932) LTD","EQUITY SHARES","ACTIVE" "INE0LMV01018","ACENATI SPORTYZE INDIA PRIVATE LIMITED EQ","ACENATI SPORTYZE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LMW01016","CELLO WORLD PRIVATE LIMITED EQ","CELLO WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LMW01016","CELLO WORLD PRIVATE LIMITED EQ","CELLO WORLD PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0LMW01024","CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-","CELLO WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMW03012","CELLO WORLD PRIVATE LIMITED 0.0001% PREF 20OT42","CELLO WORLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LMW03020","CELLO WORLD PRIVATE LIMITED 0.0001% SERIES A PREF 20OT42","CELLO WORLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LMX01014","KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED EQ","KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED","EQUITY SHARES","ACTIVE" @@ -59334,7 +59389,7 @@ ISIN,Description,Issuer,Type,Status "INE0LSW01013","ABT MOTORS LIMITED EQ","ABT MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0LSX01011","PHOENIX TECHNOBUILD PRIVATE LIMITED EQ","PHOENIX TECHNOBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LSZ01016","PRG PHARMA PRIVATE LIMITED EQ","PRG PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LT015013","GEMINI TRUST APRIL 2022 PTC 29APL22","GEMINI TRUST APRIL 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LT015013","GEMINI TRUST APRIL 2022 PTC 29APL22","GEMINI TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED" "INE0LT115011","ADELA 2W 2022 SERIES A1 SNS PTC 02MAY22","ADELA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LT215019","RUBY 04 2022 SNS PTC 29APL22","RUBY 04 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LT315017","NIRVANA 04 2022 SERIES A1 PTC 29APL22","NIRVANA 04 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -59932,7 +59987,7 @@ ISIN,Description,Issuer,Type,Status "INE0M7H01014","UCIL LEASING LIMTED EQ","UCIL LEASING LIMTED","EQUITY SHARES","ACTIVE" "INE0M7K18012","PHOENIX TRUST-FY22-26 SERIES A SECURITY RECEIPT 19MAY22","PHOENIX TRUST-FY22-26","SECURITISED INSTRUMENT","ACTIVE" "INE0M7K18020","PHOENIX TRUST-FY22-26 SERIES B SECURITY RECEIPT 19MAY22","PHOENIX TRUST-FY22-26","SECURITISED INSTRUMENT","ACTIVE" -"INE0M7L15016","MFSL 2022 STARS SERIES A1 PTC 31MAY22","MFSL 2022 STARS","SECURITISED INSTRUMENT","ACTIVE" +"INE0M7L15016","MFSL 2022 STARS SERIES A1 PTC 31MAY22","MFSL 2022 STARS","SECURITISED INSTRUMENT","DELETED" "INE0M7L15024","MFSL 2022 STARS EQUITY TRANCHE PTC 31MAY22","MFSL 2022 STARS","SECURITISED INSTRUMENT","ACTIVE" "INE0M7O01010","RELEAK AGRIVENTURES LIMITED EQ","RELEAK AGRIVENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0M7P01017","SANGUNITY EXIM (INDIA) LIMITED EQ","SANGUNITY EXIM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -60162,6 +60217,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07486","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/033 10.6698 NCD 15OT27 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" +"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDK01018","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60813,7 +60869,7 @@ ISIN,Description,Issuer,Type,Status "INE0MRB01017","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED EQ","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRC01015","DYCINE PHARMACEUTICALS LIMITED EQ","DYCINE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MRD01013","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED EQ","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","SUSPENDED" "INE0MRF01018","RITWIK INTERNATIONAL LTD EQ","RITWIK INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" "INE0MRG01016","ABHIRUCHI ORCHARDS PRIVATE LIMITED EQ","ABHIRUCHI ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRH01014","ARTHSATHI LIMITED EQ","ARTHSATHI LIMITED","EQUITY SHARES","ACTIVE" @@ -61077,7 +61133,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYJ01016","PROGFIN PRIVATE LIMITED EQ","PROGFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYK01014","HUOBAN ENERGY 11 PRIVATE LIMITED EQ","HUOBAN ENERGY 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYL01012","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED EQ","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MYM01010","LTR SSM PRIVATE LIMITED EQ","LTR SSM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MYM01010","THINK TOWER DEVELOPERS PRIVATE LIMITED EQ","THINK TOWER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MYO15016","SANSAR TRUST JULY 2022 SERIES A PTC 03AUG22","SANSAR TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MYP15013","NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22","NIMBUS 2022 SBL MONTREAL","SECURITISED INSTRUMENT","ACTIVE" "INE0MYQ15011","RF TRUST 4 SERIES A1 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE" @@ -61374,7 +61430,7 @@ ISIN,Description,Issuer,Type,Status "INE0N7P01016","JINDAL PARADIP PORT LIMITED EQ","JINDAL PARADIP PORT LIMITED","EQUITY SHARES","ACTIVE" "INE0N7Q01014","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N7R01012","FP CYGNUS PRIVATE LIMITED EQ","FP CYGNUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","SUSPENDED" "INE0N7T01018","S.A.AANANDAN MILL LIMITED EQ","S.A.AANANDAN MILL LIMITED","EQUITY SHARES","ACTIVE" "INE0N7V01014","BANKTESH UDYOG LIMITED EQ","BANKTESH UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0N7W01012","BEML LAND ASSETS LIMITED EQ","BEML LAND ASSETS LIMITED","EQUITY SHARES","SUSPENDED" @@ -61479,6 +61535,7 @@ ISIN,Description,Issuer,Type,Status "INE0NAV01019","YAMUNA HIGHWAYS PRIVATE LIMITED EQ","YAMUNA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAW01017","HARDOI HIGHWAYS PRIVATE LIMITED EQ","HARDOI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAX01015","AKKALKOT HIGHWAYS PRIVATE LIMITED EQ","AKKALKOT HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NAZ01010","SMARTWORKS COWORKING SPACES PRIVATE LIMITED EQ","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB001011","SPL HOUSING PROJECTS PRIVATE LIMITED EQ","SPL HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 08DC25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 30NV28 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61518,6 +61575,7 @@ ISIN,Description,Issuer,Type,Status "INE0NBZ15018","SBL HAIL 2022 SERIES A1 PTC 28AUG22","SBL HAIL 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NC015010","NIMBUS 2022 2W ARROWTOWN SERIES A1 PTC 09SEPT22","NIMBUS 2022 2W ARROWTOWN","SECURITISED INSTRUMENT","ACTIVE" "INE0NC015028","NIMBUS 2022 2W ARROWTOWN EQUITY TRANCHE PTC 09SEPT22","NIMBUS 2022 2W ARROWTOWN","SECURITISED INSTRUMENT","ACTIVE" +"INE0NC101018","RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED EQ","RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NC201016","VAISHNAVI BIO TECH INTERNATIONAL LIMITED EQ","VAISHNAVI BIO TECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0NC301014","BASIC AYURVEDA LIMITED EQ","BASIC AYURVEDA LIMITED","EQUITY SHARES","ACTIVE" "INE0NC401012","ICONIQ BRANDS INDIA PRIVATE LIMITED EQ","ICONIQ BRANDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61717,6 +61775,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHJ01019","RELIANCE STORAGE LIMITED EQ","RELIANCE STORAGE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHJ03015","RELIANCE STORAGE LIMITED 0.001% PREF 30SP32","RELIANCE STORAGE LIMITED","PREFERENCE SHARES","DELETED" "INE0NHJ03023","RELIANCE STORAGE LIMITED 0.001% CLASS A PREF 30SP32","RELIANCE STORAGE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NHJ03031","RELIANCE STORAGE LIMITED 0.001% CLASS A PREF 11AP33","RELIANCE STORAGE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NHK07014","PARAMVIR REAL ESTATES PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC","PARAMVIR REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHL23019","BHARAT HIGHWAYS INVIT INVIT","BHARAT HIGHWAYS INVIT","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NHM01013","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED EQ","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61952,6 +62011,7 @@ ISIN,Description,Issuer,Type,Status "INE0NN401019","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQ","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NN601014","UNLISTEDLIVE INDIA PRIVATE LIMITED EQ","UNLISTEDLIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NN701012","ALLCARGO TERMINALS LIMITED EQ","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NN701020","ALLCARGO TERMINALS LIMITED EQ NEW FV RS 2/-","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE0NN818014","ACRE-104-TRUST SECURITY RECEIPT 22SEP22","ACRE-104-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NN918012","PRUDENT TRUST 73/22 CLASS A SECURITY RECEIPT 14SEP22","PRUDENT TRUST 73/22","SECURITISED INSTRUMENT","ACTIVE" "INE0NN918020","PRUDENT TRUST 73/22 CLASS B SECURITY RECEIPT 14SEP22","PRUDENT TRUST 73/22","SECURITISED INSTRUMENT","ACTIVE" @@ -62527,7 +62587,7 @@ ISIN,Description,Issuer,Type,Status "INE0O3401012","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED EQ","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3501027","PROTIUM FINANCE LIMITED EQ","PROTIUM FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3507016","PROTIUM FINANCE LIMITED BR NCD 22SP24 FVRS10LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25MR25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -62604,6 +62664,7 @@ ISIN,Description,Issuer,Type,Status "INE0O5901019","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED EQ","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5A01011","RENON INDIA PRIVATE LIMITED EQ","RENON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5B01019","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O5B01027","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/-","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5C01017","VERIZON INFRA AND TRADE PRIVATE LIMITED EQ","VERIZON INFRA AND TRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5D01015","TECHBELIEVER TECHNOLOGIES PRIVATE LIMITED EQ","TECHBELIEVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5E01013","JAWAI SECURITIES LIMITED EQ","JAWAI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62713,7 +62774,7 @@ ISIN,Description,Issuer,Type,Status "INE0O8601012","CLEAN MAX MERIDIUS PRIVATE LIMITED EQ","CLEAN MAX MERIDIUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8701010","JAINCO POWER LIMITED EQ","JAINCO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0O8801018","CANDID RESOURCES LIMITED EQ","CANDID RESOURCES LIMITED","EQUITY SHARES","ACTIVE" -"INE0O8901016","EXHICON EVENTS MEDIA SOLUTIONS LIMITED EQ","EXHICON EVENTS MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O8901016","EXHICON EVENTS MEDIA SOLUTIONS LIMITED EQ","EXHICON EVENTS MEDIA SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE0O8B01013","ADANI GREEN ENERGY TWENTY FOUR B LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR B LIMITED","EQUITY SHARES","ACTIVE" "INE0O8C01011","VIKAS SPINTEX LIMITED EQ","VIKAS SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0O8D01019","QUEST ENGINEERS AND CONSULTANTS PRIVATE LIMITED EQ","QUEST ENGINEERS AND CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63106,6 +63167,7 @@ ISIN,Description,Issuer,Type,Status "INE0OJG01019","COLOSSUS INDUSTRIES LIMITED EQ","COLOSSUS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OJH01017","FOUR EF RENEWABLES PRIVATE LIMITED EQ","FOUR EF RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJH03013","FOUR EF RENEWABLES PRIVATE LIMITED 0.001% PREF 09NV40","FOUR EF RENEWABLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OJH08012","FOUR EF RENEWABLES PRIVATE LIMITED 13 CCD 28AG40 FVRS100","FOUR EF RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OJI01015","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED EQ","ORBICULAR PHARMACEUTICAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJJ01013","MONTECARLO HURA MINING PRIVATE LIMITED EQ","MONTECARLO HURA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJK01011","SUNITI COMMERCIALS LIMITED EQ","SUNITI COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" @@ -63217,7 +63279,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMU01014","SWASTIK SUPER TRADERS PRIVATE LIMITED EQ","SWASTIK SUPER TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMV01012","TEKOR MINERALS PRIVATE LIMITED EQ","TEKOR MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMW01010","INKTANTRA TECHNOLOGIES PRIVATE LIMITED EQ","INKTANTRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OMX01018","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OMX01018","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0OMX01026","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ CLASS A","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMX03014","GRAMERCY BUSINESS HUB PRIVATE LIMITED SERIES A PREF 25FB43","GRAMERCY BUSINESS HUB PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OMY01016","MAXTOWN REALTORS LIMITED EQ","MAXTOWN REALTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -63460,7 +63522,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUT01019","ORIANA POWER PRIVATE LIMITED EQ","ORIANA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUU01017","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED EQ","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUV01015","HOTEL CLARKS VARANASI LIMITED EQ","HOTEL CLARKS VARANASI LIMITED","EQUITY SHARES","ACTIVE" -"INE0OUW01013","DURLAX TOP SURFACE PRIVATE LIMITED EQ","DURLAX TOP SURFACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUW01013","DURLAX TOP SURFACE LIMITED EQ","DURLAX TOP SURFACE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUX01011","HELBREDE HEALTHCARE LIMITED EQ","HELBREDE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUY01019","JMK GEC REALTORS PRIVATE LIMITED EQ","JMK GEC REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUZ01016","PI HEALTH SCIENCES LIMITED EQ","PI HEALTH SCIENCES LIMITED","EQUITY SHARES","ACTIVE" @@ -63546,6 +63608,7 @@ ISIN,Description,Issuer,Type,Status "INE0OXE01015","SOLARCRAFT POWER INDIA 11 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXF01012","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXG01010","EVERSMILE PROPERTIES PRIVATE LIMITED EQ","EVERSMILE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OXG07017","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 15MY28 FVRS1LAC","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OXH01018","SOUBHAGYA AGENCY PRIVATE LIMITED EQ","SOUBHAGYA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI01016","FASTSURANCE CONSULTANTS PRIVATE LIMITED EQ","FASTSURANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXJ01014","NG-NEXT TECH PRIVATE LIMITED EQ","NG-NEXT TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63746,10 +63809,10 @@ ISIN,Description,Issuer,Type,Status "INE0P3Q07018","SIRISAMPADA URBANSCAPES PRIVATE LIMITED 18 LOA 20MR27 FVRS1LAC","SIRISAMPADA URBANSCAPES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P3S01017","AN3 TECHNO POWER LIMITED EQ","AN3 TECHNO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0P3T01015","PROTON FOOD PROCESSING PRIVATE LIMITED EQ","PROTON FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3U01013","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS A","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3U01021","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS B","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3U01039","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS C","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3U01047","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS D","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3U01013","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS A","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0P3U01021","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS B","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0P3U01039","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS C","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0P3U01047","ACREAGE BUILDERS PRIVATE LIMITED EQ CLASS D","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0P3U01054","ACREAGE BUILDERS PRIVATE LIMITED EQ","ACREAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3V01011","SERVOKON SYSTEMS LIMITED EQ","SERVOKON SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0P3W01019","BDEL WELLNESS PRIVATE LIMITED EQ","BDEL WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63834,7 +63897,8 @@ ISIN,Description,Issuer,Type,Status "INE0P6Y15018","PLUM III SERIES A1 PTC 14MAR23","PLUM III","SECURITISED INSTRUMENT","ACTIVE" "INE0P6Y15026","PLUM III EQUITY TRANCHE PTC 14MAR23","PLUM III","SECURITISED INSTRUMENT","ACTIVE" "INE0P6Z01015","TECHNO GLOBAL SECURITY PRIVATE LIMITED EQ","TECHNO GLOBAL SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P7001013","SANCODE TECHNOLOGIES LIMITED EQ","SANCODE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6Z07012","TECHNO GLOBAL SECURITY PRIVATE LIMITED TR 10 14.05 NCD 31DC26 FVRS1LAC","TECHNO GLOBAL SECURITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0P7001013","SANCODE TECHNOLOGIES LIMITED EQ","SANCODE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0P7201019","DRONE DESTINATION PRIVATE LIMITED EQ","DRONE DESTINATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7415015","INDIGO 034 SERIES A PTC 10FEB23","INDIGO 034","SECURITISED INSTRUMENT","ACTIVE" "INE0P7501012","PARIMAL POLYPET INDUSTRIES LIMITED EQ","PARIMAL POLYPET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -63918,6 +63982,7 @@ ISIN,Description,Issuer,Type,Status "INE0PAB01016","PROWESS SELLING SKILLS PRIVATE LIMITED EQ","PROWESS SELLING SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAC01014","3N HEALTH FOODS PRIVATE LIMITED EQ","3N HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAD15012","ML MARVOLO FEB 2023 SERIES A PTC 18MAR23","ML MARVOLO FEB 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PAE01010","APPLE LIFESTYLE INDUSTRIES PRIVATE LIMITED EQ","APPLE LIFESTYLE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAF01017","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQ","CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAG01015","SFA SPORTING SERVICES PRIVATE LIMITED EQ","SFA SPORTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAH01013","CHANDER COMMERCIALS PRIVATE LIMITED EQ","CHANDER COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63998,6 +64063,7 @@ ISIN,Description,Issuer,Type,Status "INE0PCT01014","U K B ELECTRONICS PRIVATE LIMITED EQ","U K B ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCX01016","ZERO WASTE ACADEMY FOUNDATION EQ","ZERO WASTE ACADEMY FOUNDATION","EQUITY SHARES","ACTIVE" "INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCZ07018","AGNUS HOLDINGS PRIVATE LIMITED 16.75 NCD 01MY24 FVRS10LAC","AGNUS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PD001017","OPEN MIND SERVICES LIMITED EQ","OPEN MIND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0PD101015","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PD201013","PIPIN FASHIONS AND RETAIL PRIVATE LIMITED EQ","PIPIN FASHIONS AND RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64043,12 +64109,16 @@ ISIN,Description,Issuer,Type,Status "INE0PEU15018","INDIGO 035 SERIES A1 PTC 29MAR23","INDIGO 035","SECURITISED INSTRUMENT","ACTIVE" "INE0PEY01010","ADPLUS CHEMICALS AND POLYMERS PRIVATE LIMITED EQ","ADPLUS CHEMICALS AND POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PEZ01017","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED EQ","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PEZ03013","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 17.75% PREF 30AG30","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PEZ03021","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 17.75% PREF 24JL31","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PEZ03039","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 16% PREF 30MR30","IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF001015","MAYI RAM PYARI DEVI HIGHWAYS PRIVATE LIMITED EQ","MAYI RAM PYARI DEVI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF101013","ATOMBERG TECHNOLOGIES PRIVATE LIMITED EQ","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF201011","WESTPORT (SBR) MEMBERS ASSOCIATION EQ","WESTPORT (SBR) MEMBERS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0PF301019","AGRAWAL FINPROP LIMITED EQ","AGRAWAL FINPROP LIMITED","EQUITY SHARES","ACTIVE" "INE0PF401017","PIONEER BAKERIES PRIVATE LIMITED EQ","PIONEER BAKERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF518018","PRUDENT TRUST 77/22 SECURITY RECEIPT 15FEB23","PRUDENT TRUST 77/22","SECURITISED INSTRUMENT","ACTIVE" +"INE0PF601012","SHRIVISION ELEVATION PRIVATE LIMITED EQ","SHRIVISION ELEVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF701010","ITPG DEVELOPERS PHASE-I PRIVATE LIMITED EQ","ITPG DEVELOPERS PHASE-I PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF801018","SICAL CONNECT LIMITED EQ","SICAL CONNECT LIMITED","EQUITY SHARES","ACTIVE" "INE0PF901016","LEVIKAS ENTERPRISES PRIVATE LIMITED EQ","LEVIKAS ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64176,8 +64246,44 @@ ISIN,Description,Issuer,Type,Status "INE0PIH15016","BUTTERFLY JMSP 03 2023 SERIES A PTC 30MAR23","BUTTERFLY JMSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PII15014","NIMBUS 2023 PL KOBE SERIES A PTC 31MAR23","NIMBUS 2023 PL KOBE","SECURITISED INSTRUMENT","ACTIVE" "INE0PIJ15012","AAVISHKAAR MARCH 2023 TRUST II SERIES A1 PTC 31MAR23","AAVISHKAAR MARCH 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIM15016","ML TRUST 11 SERIES A1 PTC 03APR23","ML TRUST 11","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIM15024","ML TRUST 11 SERIES A2 PTC 03APR23","ML TRUST 11","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIN15014","DEXTER 2023 SERIES A PTC 24MAR23","DEXTER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIP15019","SHARK 02 2023 SERIES A1 PTC 05APR23","SHARK 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIQ01017","EBISU TECHPARK PRIVATE LIMITED EQ","EBISU TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PIR15015","APPOLLO 2W 2022 SERIES A1(A) PTC 31MAR23","APPOLLO 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIR15023","APPOLLO 2W 2022 SERIES A1(B) PTC 31MAR23","APPOLLO 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIS15013","NIMBUS 2023 SBL SWATI SERIES A PTC 21MAR23","NIMBUS 2023 SBL SWATI","SECURITISED INSTRUMENT","ACTIVE" "INE0PIT01011","SUPERHEAT POWERCONS LTD. EQ","SUPERHEAT POWERCONS LTD.","EQUITY SHARES","ACTIVE" +"INE0PIZ18012","JCF YES TRUST 2022-23/19 SERIES I SECURITY RECEIPT 24MAR23","JCF YES TRUST 2022-23/19","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ215017","PUNICA 03 2023 SERIES A1(A) PTC 29MAR23","PUNICA 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ215025","PUNICA 03 2023 SERIES A1(B) PTC 29MAR23","PUNICA 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ301015","MUNOT FINCON LIMITED EQ","MUNOT FINCON LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJ415013","MFI TRUST MARCH 2023 SERIES A1 PTC 31MAR23","MFI TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ815014","SPEEDO AXSP 03 2023 SERIES A PTC 29MAR23","SPEEDO AXSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJD01013","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED EQ","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJE01011","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJG01016","O2 RENEWABLE ENERGY V PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY V PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJH01014","EVOKE TECHNOLOGIES PRIVATE LIMITED EQ","EVOKE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJI01012","INDIC GEO RESOURCES PRIVATE LIMITED EQ","INDIC GEO RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJJ01010","SACH GEO RESOURECES PRIVATE LIMITED EQ","SACH GEO RESOURECES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJK04012","EARTHSTONE INVESTMENT & FINANCE LIMITED 9% PREF 21FB43","EARTHSTONE INVESTMENT & FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PJL01016","FRESH AND HONEST CAFE LIMITED EQ","FRESH AND HONEST CAFE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJM01014","RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED EQ","RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJN01012","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED EQ","TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJO01010","MEMORABLE PROPERTIES PRIVATE LIMITED EQ","MEMORABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJP01017","ELDECO MAKSAD PROPERTIES LIMITED EQ","ELDECO MAKSAD PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJQ01015","DREAMSOFT BEDSHEETS PRIVATE LIMITED EQ","DREAMSOFT BEDSHEETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJR01013","IOT UTKARSH LIMITED EQ","IOT UTKARSH LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJS01011","KARNANI PROPERTIES LTD EQ","KARNANI PROPERTIES LTD","EQUITY SHARES","ACTIVE" +"INE0PJU01017","EAST INDIA ENERGY PRIVATE LIMITED EQ","EAST INDIA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK201014","KAZOOM SPORTS PRIVATE LIMITED EQ","KAZOOM SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK301012","GREY OWL BARNSTORM PRIVATE LIMITED EQ","GREY OWL BARNSTORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK601015","OCCL LIMITED EQ","OCCL LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK701013","GOODWILL ERECTIONS PRIVATE LIMITED EQ","GOODWILL ERECTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK818015","TEXTILE GAMA III - TRUST SECURITY RECEIPT 31MAR23","TEXTILE GAMA III - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PK918013","TEXTILE GAMA IV - TRUST SECURITY RECEIPT 31MAR23","TEXTILE GAMA IV - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PKA01017","KUNJ FORGINGS PRIVATE LIMITED EQ","KUNJ FORGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -67429,6 +67535,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14243","JSW ENERGY LIMITED 89D CP 21MAR23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14250","JSW ENERGY LIMITED 84D CP 20MAR23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14268","JSW ENERGY LIMITED 89D CP 15MAY23","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121E14276","JSW ENERGY LIMITED 90D CP 17JUL23","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE121F01023","PIL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PIL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE121F07012","PIL INDUSTRIES LIMITED 12 NCD 28JN20 FVRS1CR","PIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -68321,7 +68428,7 @@ ISIN,Description,Issuer,Type,Status "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","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" +"INE128M14340","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14357","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14373","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -68519,6 +68626,9 @@ ISIN,Description,Issuer,Type,Status "INE130V01013","DIMENSION BUILDWELL PRIVATE LIMITED EQ","DIMENSION BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130W01011","U DIGITAL CONTENT PRIVATE LIMITED EQ","U DIGITAL CONTENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130W03017","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PREF 27JL27","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03025","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT24","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03033","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC24","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03041","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 06MR25","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE130X01019","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED EQ CLASS A","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130X08014","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED SR-1 15 CCD 14FB37 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE130X08022","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED SR 2 15 CCD 05JL38 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68668,7 +68778,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07323","POWER FINANCE CORPORATION LTD. 7.38 BD 29NV27 FVRS10LAC LOA UPTO 28NV12","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07331","POWER FINANCE CORPORATION LTD. 7.19 BD 04JN23 FVRS1000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07349","POWER FINANCE CORPORATION LTD. 7.36 BD 04JN28 FVRS1000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E07356","POWER FINANCE CORPORATION LTD. 6.88/7.38 BD 28MR23 FVRS1000 LOA UPTO 26JU13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07356","POWER FINANCE CORPORATION LTD. 6.88/7.38 BD 28MR23 FVRS1000 LOA UPTO 26JU13","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07364","POWER FINANCE CORPORATION LTD. 7.04/7.54 BD 28MR28 FVRS1000 LOA UPTO 26JU13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07372","POWER FINANCE CORPORATION LTD. 8.01 BD 30AG23 FVRS10LAC LOA UPTO 29AG13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07380","POWER FINANCE CORPORATION LTD. 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -69585,6 +69695,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140G4","PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140H2","PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140I0","PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -70222,7 +70333,7 @@ ISIN,Description,Issuer,Type,Status "INE140R14062","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14070","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14088","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE140R14096","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14096","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14104","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 62D CP 30JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14112","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 61D CP 01FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14120","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 89D CP 07JUN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -72245,10 +72356,10 @@ ISIN,Description,Issuer,Type,Status "INE157D07DK4","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.35 NCD 19MY22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS666666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS750000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72256,6 +72367,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DX7","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 20OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -72297,6 +72409,8 @@ ISIN,Description,Issuer,Type,Status "INE157D14EC5","CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14ED3","CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157E01012","KRISHNA INDUSTRIAL CORPORATION LIMITED EQ","KRISHNA INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE157F01019","EAGLE INTERNATIONAL LIMITED EQ","EAGLE INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE157G01017","VARDHAMAN WIRES AND POLYMERS LTD EQ","VARDHAMAN WIRES AND POLYMERS LTD","EQUITY SHARES","ACTIVE" @@ -72679,7 +72793,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08222","ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" -"INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" +"INE163N08230","ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -77428,7 +77542,7 @@ ISIN,Description,Issuer,Type,Status "INE213V07048","EXCEL DWELLINGS INDIA PRIVATE LIMITED BR NCD 31MR24 FVRS742500","EXCEL DWELLINGS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE213W01015","FULLERTON INDIA HOME FINANCE COMPANY LIMITED EQ","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE213W07012","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-1 NCD 27MY20 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE213W07020","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-2 8.05 NCD 24MR23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07020","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-2 8.05 NCD 24MR23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07038","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-3 7.95 NCD 28AG20 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07046","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-4 7.95 NCD 27NV20 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07053","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-5 8.05 NCD 20AP21 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -79110,7 +79224,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XG1","GODREJ INDUSTRIES LIMITED 87D CP 13MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XH9","GODREJ INDUSTRIES LIMITED 90D CP 05APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XI7","GODREJ INDUSTRIES LIMITED 91D CP 10APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XJ5","GODREJ INDUSTRIES LIMITED 91D CP 11APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XJ5","GODREJ INDUSTRIES LIMITED 91D CP 11APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XK3","GODREJ INDUSTRIES LIMITED 91D CP 17APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XL1","GODREJ INDUSTRIES LIMITED 91D CP 18APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79141,6 +79255,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14YL9","GODREJ INDUSTRIES LIMITED 91D CP 13JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YM7","GODREJ INDUSTRIES LIMITED 91D CP 18JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YN5","GODREJ INDUSTRIES LIMITED 91D CP 17JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YO3","GODREJ INDUSTRIES LIMITED 91D CP 19JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -79526,6 +79641,7 @@ ISIN,Description,Issuer,Type,Status "INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163R7","KOTAK MAHINDRA BANK LIMITED CD 07JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164A1","KOTAK MAHINDRA BANK LIMITED CD 11SEP17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164B9","KOTAK MAHINDRA BANK LIMITED CD 08AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164C7","KOTAK MAHINDRA BANK LIMITED CD 25JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -82494,11 +82610,12 @@ ISIN,Description,Issuer,Type,Status "INE248U07DQ2","IIFL WEALTH PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DR0","IIFL WEALTH PRIME LIMITED LOA 07MY25 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DS8","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07DT6","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DT6","IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DU4","IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DV2","IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DW0","IIFL WEALTH PRIME LIMITED BR LOA 18MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DX8","IIFL WEALTH PRIME LIMITED BR LOA 01AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DY6","IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -83648,7 +83765,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08CV6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21G 5.09 LOA 12FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CW4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD4 7 LOA 21FB31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CX2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CY0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CY0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CZ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DA8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DB6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 5E 6.63 LOA 28MR36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -84222,7 +84339,7 @@ ISIN,Description,Issuer,Type,Status "INE265J07506","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07514","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07522","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -84772,8 +84889,8 @@ ISIN,Description,Issuer,Type,Status "INE274O18018","ISARC-FA-27-I/2012-13 TRUST SECURITY RECEIPT 01OT12","ISARC-FA-27-I/2012-13 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE274P01011","VARAM BIOENERGY PRIVATE LIMITED EQ","VARAM BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274Q01019","ASHVI DEVELOPERS PRIVATE LIMITED EQ","ASHVI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE274Q07016","ASHVI DEVELOPERS PRIVATE LIMITED SR I PART I 20 LOA 21AG18 FVRS1LAC - DEFAULTED IN REDEMPTION","ASHVI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE274Q07024","ASHVI DEVELOPERS PRIVATE LIMITED SR I TR-2 20 LOA 21AG18 FVRS1LAC - DEFAULTED IN REDEMPTION","ASHVI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE274Q07016","ASHVI DEVELOPERS PRIVATE LIMITED SR I PART I 20 LOA 21AG18 FVRS1LAC","ASHVI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE274Q07024","ASHVI DEVELOPERS PRIVATE LIMITED SR I TR-2 20 LOA 21AG18 FVRS1LAC","ASHVI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE274R01017","CENTRUM RETAIL SERVICES LIMITED EQ","CENTRUM RETAIL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE274R07014","CENTRUM RETAIL SERVICES LIMITED SR-1 TYPE 1 BR NCD 12JN21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07022","CENTRUM RETAIL SERVICES LIMITED SR-1 TYPE 2 BR NCD 12JN21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" @@ -85027,6 +85144,7 @@ ISIN,Description,Issuer,Type,Status "INE277Y08060","AMPSOLAR SOLUTION PRIVATE LIMITED 0.01 CCD 29DC37 FVRS1000","AMPSOLAR SOLUTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE278A01014","EPIC ENZYMES PHARMACEUTICALS AND INDUSTRIAL CHEMICALS LIMITED EQ","EPIC ENZYMES PHARMACEUTICALS AND INDUSTRIAL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE278B01020","SHREE RAMA NEWSPRINT LIMITED EQ NEW FV RS. 10/-","SHREE RAMA NEWSPRINT LIMITED","EQUITY SHARES","ACTIVE" +"INE278B04016","SHREE RAMA NEWSPRINT LIMITED 10% PREF 31MR33","SHREE RAMA NEWSPRINT LIMITED","PREFERENCE SHARES","ACTIVE" "INE278B07027","SHREE RAMA NEWSPRINT LIMITED LOA 04AG25 FVRS1000","SHREE RAMA NEWSPRINT LIMITED","DEBENTURE","ACTIVE" "INE278B08025","SHREE RAMA NEWSPRINT LIMITED LOA 16AG27 FVRS10LAC","SHREE RAMA NEWSPRINT LIMITED","DEBENTURE","ACTIVE" "INE278C01010","SHETRON LIMITED EQ","SHETRON LIMITED","EQUITY SHARES","ACTIVE" @@ -85773,7 +85891,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14ID9","GIC HOUSING FINANCE LIMITED 85D CP 13JAN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IE7","GIC HOUSING FINANCE LIMITED 64D CP 20JAN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IF4","GIC HOUSING FINANCE LIMITED 64D CP 10FEB23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14IG2","GIC HOUSING FINANCE LIMITED 90D CP 12APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IG2","GIC HOUSING FINANCE LIMITED 90D CP 12APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IH0","GIC HOUSING FINANCE LIMITED 91D CP 20APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14II8","GIC HOUSING FINANCE LIMITED 87D CP 19MAY23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IJ6","GIC HOUSING FINANCE LIMITED 87D CP 07JUL23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85980,7 +86098,7 @@ ISIN,Description,Issuer,Type,Status "INE294E01013","PUJA CORPORATION LIMITED EQ","PUJA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE294G01018","RAJ OIL MILLS LIMITED EQ","RAJ OIL MILLS LIMITED","EQUITY SHARES","DELETED" "INE294G01026","RAJ OIL MILLS LIMITED EQ NEW FV RS. 10/-","RAJ OIL MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE294G20018","RAJ OIL MILLS LIMITED RES-EQ","RAJ OIL MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE294G20018","RAJ OIL MILLS LIMITED RES-EQ","RAJ OIL MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE294L01018","IRB JAIPUR DEOLI TOLLWAY LIMITED EQ","IRB JAIPUR DEOLI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE294M01016","PDCOR LIMITED EQ","PDCOR LIMITED","EQUITY SHARES","ACTIVE" "INE294O01012","JL POWER VENTURES PRIVATE LIMITED EQ","JL POWER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86442,7 +86560,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RN0","BAJAJ FINANCE LIMITED 6.920 NCD 24DC30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RO8","BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RP5","BAJAJ FINANCE LIMITED 5.90 NCD 12MR24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RQ3","BAJAJ FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RQ3","BAJAJ FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RR1","BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RS9","BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RT7","BAJAJ FINANCE LIMITED 5.05 NCD 10MY23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -86460,8 +86578,8 @@ ISIN,Description,Issuer,Type,Status "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 8.08 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SI8","BAJAJ FINANCE LIMITED SR 286 TR 12 LOA 13AP28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 LOA DATE 27FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SI8","BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 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" @@ -86760,6 +86878,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14UN0","BAJAJ FINANCE LIMITED 91D CP 07JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UO8","BAJAJ FINANCE LIMITED 91D CP 08JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UP5","BAJAJ FINANCE LIMITED CP 20MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UQ3","BAJAJ FINANCE LIMITED 91D CP 13JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UR1","BAJAJ FINANCE LIMITED 91D CP 17JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -86778,7 +86898,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07093","MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14040","MUTHOOT CAPITAL SERVICES LIMITED 78D CP 14JUN18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86797,7 +86917,7 @@ ISIN,Description,Issuer,Type,Status "INE296J07014","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 30SP23 FVRS25000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE296J07022","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28JU27 FVRS84072.292","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J07030","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 11JN28 FVRS1LAC","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","DELETED" -"INE296J07048","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 6 NCD 26MR23 FVRS473380.595","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J07048","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 6 NCD 26MR23 FVRS473380.595","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE296J07055","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28MR26 FVRS1LAC","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J07063","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 27MR26 FVRS96924.878","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J07071","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 25SP28 FVRS98242.123","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" @@ -87228,6 +87348,15 @@ ISIN,Description,Issuer,Type,Status "INE302E07466","SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07474","SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07482","SAKTHI FINANCE LIMITED 10 NCD 05NV22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" +"INE302E07490","SAKTHI FINANCE LIMITED OP VI NCD 06MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07508","SAKTHI FINANCE LIMITED OP II NCD 06MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07516","SAKTHI FINANCE LIMITED OP IV NCD 06MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07524","SAKTHI FINANCE LIMITED OP VIII NCD 06MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07532","SAKTHI FINANCE LIMITED OP IX NCD 06JU30 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07540","SAKTHI FINANCE LIMITED OP III 9.25 NCD 06MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07557","SAKTHI FINANCE LIMITED OP V 9.50 NCD 06MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 06MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 06MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -90152,7 +90281,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14201","NAVI FINSERV LIMITED 250D CP 29MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14201","NAVI FINSERV LIMITED 250D CP 29MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14219","NAVI FINSERV LIMITED 91D CP 21OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14227","NAVI FINSERV LIMITED 86D CP 19OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14235","NAVI FINSERV LIMITED 155D CP 30DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -92824,7 +92953,7 @@ ISIN,Description,Issuer,Type,Status "INE389Z01016","PROFECTUS CAPITAL PRIVATE LIMITED EQ","PROFECTUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE389Z07013","PROFECTUS CAPITAL PRIVATE LIMITED 9.57 NCD 10JU25 FVRS10000","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE389Z07039","PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE389Z07039","PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE390A01017","MAARS SOFTWARE INTERNATIONAL LIMITED EQ","MAARS SOFTWARE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE390B01015","ECLAT INFOWAY EQ","ECLAT INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE390C01013","R. K. ISPAT LIMITED EQ","R. K. ISPAT LIMITED","EQUITY SHARES","ACTIVE" @@ -92871,7 +93000,7 @@ ISIN,Description,Issuer,Type,Status "INE391N08021","STERLITE GRID 1 LIMITED NCD 29JL19 FVRS10","INDIGRID LIMITED","DEBENTURE","DELETED" "INE391N08039","STERLITE GRID 1 LIMITED NCD 06AG19 FVRS10","INDIGRID LIMITED","DEBENTURE","DELETED" "INE391N08047","INDIGRID LIMITED NCD 21JL22 FVRS10","INDIGRID LIMITED","DEBENTURE","DELETED" -"INE391N08054","INDIGRID LIMITED NCD 21JL24 FVRS10","INDIGRID LIMITED","DEBENTURE","ACTIVE" +"INE391N08054","INDIGRID LIMITED NCD 21JL24 FVRS10","INDIGRID LIMITED","DEBENTURE","DELETED" "INE391N08062","INDIGRID LIMITED NCD 21JL33 FVRS10","INDIGRID LIMITED","DEBENTURE","ACTIVE" "INE391P01013","DK INFRASTRUCTURE PVT LTD EQ","DK INFRASTRUCTURE PVT LTD","EQUITY SHARES","ACTIVE" "INE391Q01011","RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD EQ","RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -93400,7 +93529,7 @@ ISIN,Description,Issuer,Type,Status "INE401B01010","RESPONSE INFORMATICS LIMITED EQ","RESPONSE INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE401C01018","MID INDIA INDUSTRIES LIMITED EQ","MID INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE401F01037","SURABHI CHEMICALS AND INVESTMENTS LIMITED EQ NEW FV RE. 1/-","SURABHI CHEMICALS AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE401G08030","ANDHRA PRADESH POWER GENERATION CORP. LTD OPTB 8.4 LOA 22MR14 FVRS10LAC","ANDHRA PRADESH POWER GENERATION CORP. LTD","BOND","BLOCKED DUE TO ACA" +"INE401G08030","ANDHRA PRADESH POWER GENERATION CORP. LTD OPTB 8.4 LOA 22MR14 FVRS10LAC","ANDHRA PRADESH POWER GENERATION CORP. LTD","BOND","DELETED" "INE401G08048","ANDHRA PRADESH POWER GENERATION CORP. LTD SR-3 7.8 LOA 14JU14 FVRS10LAC","ANDHRA PRADESH POWER GENERATION CORP. LTD","BOND","DELETED" "INE401H01017","KEWAL KIRAN CLOTHING LIMITED EQ","KEWAL KIRAN CLOTHING LIMITED","EQUITY SHARES","ACTIVE" "INE401J01013","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED EQ","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93752,8 +93881,8 @@ ISIN,Description,Issuer,Type,Status "INE403G14PZ3","STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QA4","STANDARD CHARTERED CAPITAL LIMITED 255D CP 09JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QB2","STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14QC0","STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QC0","STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94706,6 +94835,7 @@ ISIN,Description,Issuer,Type,Status "INE413U14158","IIFL SAMASTA FINANCE LIMITED 182D CP 12AUG22","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14166","IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -96480,11 +96610,12 @@ ISIN,Description,Issuer,Type,Status "INE423A14SN4","ADANI ENTERPRISES LIMITED 56D CP 21MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SO2","ADANI ENTERPRISES LIMITED 181D CP 24JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SP9","ADANI ENTERPRISES LIMITED 274D CP 25OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14SQ7","ADANI ENTERPRISES LIMITED 59D CP 24MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SQ7","ADANI ENTERPRISES LIMITED 59D CP 24MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SR5","ADANI ENTERPRISES LIMITED 90D CP 27APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SS3","ADANI ENTERPRISES LIMITED 91D CP 05JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14ST1","ADANI ENTERPRISES LIMITED 90D CP 11JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SU9","ADANI ENTERPRISES LIMITED 182D CP 11OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SV7","ADANI ENTERPRISES LIMITED 182D CP 16OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -97007,6 +97138,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -98511,7 +98643,7 @@ ISIN,Description,Issuer,Type,Status "INE456W15010","ALFA TRUST DEC 2016 SR-A PTC 30DC16","ALFA TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE456X18012","PRUDENT TRUST - 5/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 5/17","SECURITISED INSTRUMENT","ACTIVE" "INE456Y01016","PALAI DEVELOPMENTS PRIVATE LIMITED EQ","PALAI DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE456Y07013","PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC","PALAI DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE456Y07013","PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC - DEFAULTED IN REDEMPTION","PALAI DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE456Z01013","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","DELETED" "INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE457A01014","BANK OF MAHARASHTRA EQ","BANK OF MAHARASHTRA","EQUITY SHARES","ACTIVE" @@ -99459,6 +99591,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07743","HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07750","HOUSE OF KIERAYA PRIVATE LIMITED SR 64 18 NCD 17DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07768","HOUSE OF KIERAYA PRIVATE LIMITED SR 66 18 NCD 17JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE467V07776","HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE" "INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE" "INE467Y18017","PHOENIX TRUST FY - 18 - 2 SCHEME B SECURITY RECEIPTS 13SP22","PHOENIX TRUST FY - 18 - 2 SCHEME B","SECURITISED INSTRUMENT","DELETED" @@ -99570,6 +99703,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07664","ECAP EQUITIES LIMITED SR K5D301A BR NCD 05OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07672","ECAP EQUITIES LIMITED SR J5D301A BR NCD 05OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07680","ECAP EQUITIES LIMITED SR K5D302A BR NCD 07OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07698","ECAP EQUITIES LIMITED SR J5D302A BR NCD 12OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07706","ECAP EQUITIES LIMITED SR J5D303A BR NCD 14 OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99685,7 +99820,7 @@ ISIN,Description,Issuer,Type,Status "INE471N04012","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED 10% PREF 25NV31","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE471O18010","ARCIL-CPS-029-I TRUST SERIES 1 SECURITY RECEIPTS 19DC12","ARCIL-CPS-029-I TRUST","SECURITISED INSTRUMENT","DELETED" "INE471P01013","AUREUS INVESTMENT PRIVATE LIMITED EQ","AUREUS INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE471P04017","AUREUS INVESTMENT PRIVATE LIMITED 12% PREF 11NV32","AUREUS INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE471P04017","AUREUS INVESTMENT PRIVATE LIMITED 12% PREF 11NV32","AUREUS INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE471Q01011","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE471Q03017","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 0.5% PREF 11NV29","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE471Q03025","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 0.5% PREF 28SP36","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -99703,10 +99838,10 @@ ISIN,Description,Issuer,Type,Status "INE471Q07117","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.31 NCD 28SP20 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE471Q07125","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED BR NCD 30JL20 FVRS1LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE471Q07133","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED TR II SR I & II 12.2024 NCD 09FB23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE471Q07141","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR 1 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE471Q07158","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR II 12.2024 NCD31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE471Q07166","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR I & II 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE471Q07174","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR ISFCPL 12.31 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE471Q07141","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR 1 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE471Q07158","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR II 12.2024 NCD31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE471Q07166","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR I & II 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE471Q07174","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR ISFCPL 12.31 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE471Q08016","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.70 CCD 10JL26 FVRS25000","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471Q08024","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.70 CCD 04JU26 FVRS25000","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471R01019","NEOPOLITAN PIZZA LTD EQ","NEOPOLITAN PIZZA LTD","EQUITY SHARES","ACTIVE" @@ -101492,6 +101627,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE481G14DU6","ULTRATECH CEMENT LIMITED 91D CP 05JUN23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14DV4","ULTRATECH CEMENT LIMITED 62D CP 19JUN23","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" "INE481J01015","SAI INFOSYSTEM (INDIA) LIMITED EQ","SAI INFOSYSTEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -101626,7 +101762,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BM8","CEAT LIMITED 50D CP 10MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BN6","CEAT LIMITED 62D CP 23MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BO4","CEAT LIMITED 90D CP 13JUN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102152,7 +102288,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102799,8 +102935,8 @@ ISIN,Description,Issuer,Type,Status "INE491I07054","BPTP LIMITED 12 NCD 31MR12 FVRS100","BPTP LIMITED","DEBENTURE","ACTIVE" "INE491I07062","BPTP LIMITED 12 NCD 31DC11 FVRS100","BPTP LIMITED","DEBENTURE","ACTIVE" "INE491I07070","BPTP LIMITED RR NCD 30SP25 FVRS10LAC","BPTP LIMITED","DEBENTURE","ACTIVE" -"INE491J01014","ASK AUTOMOTIVE PRIVATE LIMITED EQ","ASK AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE491J01022","ASK AUTOMOTIVE PRIVATE LIMITED EQ NEW RS. 2/-","ASK AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE491J01014","ASK AUTOMOTIVE PRIVATE LIMITED EQ","ASK AUTOMOTIVE LIMITED","EQUITY SHARES","DELETED" +"INE491J01022","ASK AUTOMOTIVE LIMITED EQ NEW RS. 2/-","ASK AUTOMOTIVE LIMITED","EQUITY SHARES","ACTIVE" "INE491K01012","ADANI LOGISTICS SERVICES PRIVATE LIMITED EQ","ADANI LOGISTICS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE491L01010","DLF LIMITLESS DEVELOPERS PRIVATE LIMITED EQ","DLF LIMITLESS DEVELOPERS PVT LTD","EQUITY SHARES","DELETED" "INE491M01018","L.R.N. FINANCE LIMITED EQ","L.R.N. FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -103243,7 +103379,7 @@ ISIN,Description,Issuer,Type,Status "INE495D01018","COROMANDEL AGRO PRODUCTS AND OILS LIMITED EQ","COROMANDEL AGRO PRODUCTS AND OILS LIMITED","EQUITY SHARES","ACTIVE" "INE495E01016","PRAJEEV INVESTMENTS LIMITED EQ","PRAJEEV INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE495H15027","MBS 2006 SERIES II TRUST CLASS A2 PTC 13MR06","MBS 2006 SERIES II TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE495J01015","PRADIP OVERSEAS LIMITED EQ","PRADIP OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" +"INE495J01015","PRADIP OVERSEAS LIMITED EQ","PRADIP OVERSEAS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE495J01023","PRADIP OVERSEAS LIMITED EQ NEW FV RS 10/-","PRADIP OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE495L01011","HALDIA COKE AND CHEMICALS PVT LTD EQ","HALDIA COKE AND CHEMICALS PVT LTD","EQUITY SHARES","ACTIVE" "INE495L03017","HALDIA COKE AND CHEMICALS PVT LTD ZERO % OPT CONV. PREF 11DC11","HALDIA COKE AND CHEMICALS PVT LTD","PREFERENCE SHARES","DELETED" @@ -103990,7 +104126,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07331","AYE FINANCE PRIVATE LIMITED 11 NCD 08MR28 FVRS50000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07364","AYE FINANCE PRIVATE LIMITED BR NCD 31JL25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07380","AYE FINANCE PRIVATE LIMITED 11.25 NCD 08MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -104225,6 +104361,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07536","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP01 I BR NCD 23MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07544","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP02 BR NCD 28MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07551","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP02 BR NCD 28MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07569","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP04 I BR NCD 30MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07577","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP03 I BR NCD 29MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104806,6 +104944,9 @@ ISIN,Description,Issuer,Type,Status "INE508G14DM3","TIME TECHNOPLAST LIMITED 91D CP 05JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DN1","TIME TECHNOPLAST LIMITED 91D CP 10JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DO9","TIME TECHNOPLAST LIMITED 91D CP 12JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DP6","TIME TECHNOPLAST LIMITED 91D CP 17JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DQ4","TIME TECHNOPLAST LIMITED 91D CP 13JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DR2","TIME TECHNOPLAST LIMITED 20D CP 09MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -106029,6 +106170,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07410","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07428","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106192,6 +106334,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CJ7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CK5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -107703,12 +107846,12 @@ ISIN,Description,Issuer,Type,Status "INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14328","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14336","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14344","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 12JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14351","NUVAMA WEALTH AND INVESTMENT LIMITED 100D CP 21JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14369","NUVAMA WEALTH AND INVESTMENT LIMITED 28D CP 11APR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14369","NUVAMA WEALTH AND INVESTMENT LIMITED 28D CP 11APR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14377","NUVAMA WEALTH AND INVESTMENT LIMITED 46D CP 02MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" @@ -107905,15 +108048,15 @@ ISIN,Description,Issuer,Type,Status "INE526S07106","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AIX 8.5 NCD 14OT21 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07114","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AX 8.5 NCD 14AP22 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07122","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXI 8.5 NCD 14OT22 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" -"INE526S07130","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXII 8.5 NCD 14AP23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07148","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIII 8.5 NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07155","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIV 8.5 NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07163","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXV 8.5 NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07171","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVI 8.5 NCD 14AP25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07189","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVII 8.5 NCD 14OT25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07197","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVIII 8.5 NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07205","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIX 8.5 NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07213","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXX 8.5 NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07130","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXII 8.5 NCD 14AP23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07148","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIII 8.5 NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07155","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIV 8.5 NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07163","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXV 8.5 NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07171","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVI 8.5 NCD 14AP25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07189","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVII 8.5 NCD 14OT25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07197","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXVIII 8.5 NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07205","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXIX 8.5 NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07213","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-AXX 8.5 NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07221","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BI 8.75 NCD 13OT17 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07239","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BII 8.75 NCD 13AP18 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07247","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BIII 8.75 NCD 12OT18 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" @@ -107925,15 +108068,15 @@ ISIN,Description,Issuer,Type,Status "INE526S07304","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BIX 8.75 NCD 14OT21 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07312","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BX 8.75 NCD 14AP22 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07320","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXI 8.75 NCD 14OT22 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" -"INE526S07338","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXII 8.75 NCD 14AP23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07346","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIII 8.75 NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07353","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIV 8.75 NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07361","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXV 8.75 NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07379","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVI 8.75 NCD 14AP25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07387","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVII 8.75 NCD 14OT25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07395","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVIIII 8.75 NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07403","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIX 8.75 NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE526S07411","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXX 8.75 NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07338","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXII 8.75 NCD 14AP23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07346","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIII 8.75 NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07353","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIV 8.75 NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07361","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXV 8.75 NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07379","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVI 8.75 NCD 14AP25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07387","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVII 8.75 NCD 14OT25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07395","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXVIIII 8.75 NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07403","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXIX 8.75 NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE526S07411","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR-BXX 8.75 NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE526S07429","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIII BR NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE526S07437","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XX RR NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE526S07445","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XV RR NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" @@ -108424,7 +108567,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07294","IIFL FINANCE LIMITED SR III 8.75 NCD 24JN26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07302","IIFL FINANCE LIMITED SR II NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07310","IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -109049,7 +109192,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BH2","FULLERTON INDIA CREDIT COMPANY LTD SR 88 7.85 NCD 12MY23 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BI0","FULLERTON INDIA CREDIT COMPANY LTD SR 89 7.15 NCD 29JU23 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BJ8","FULLERTON INDIA CREDIT COMPANY LTD SR 2 BR NCD 02FB24 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BK6","FULLERTON INDIA CREDIT COMPANY LTD SR 90 6.20 NCD 24MR23 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BK6","FULLERTON INDIA CREDIT COMPANY LTD SR 90 6.20 NCD 24MR23 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H07BL4","FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BM2","FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BN0","FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" @@ -109065,8 +109208,8 @@ ISIN,Description,Issuer,Type,Status "INE535H07BX9","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BY7","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BZ4","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07CA5","FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" -"INE535H07CB3","FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" +"INE535H07CA5","FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07CB3","FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -109564,7 +109707,7 @@ ISIN,Description,Issuer,Type,Status "INE538L07262","AADHAR HOUSING FINANCE LIMITED SR-XXV 9.5 NCD 29MR21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07270","AADHAR HOUSING FINANCE LIMITED SR-XXVI 9.55 NCD 31MR26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE538L07288","AADHAR HOUSING FINANCE LIMITED SR-XXVII 9.45 NCD 13AP26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE538L07296","AADHAR HOUSING FINANCE LIMITED SR-XXVII 9.3 NCD 28AP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE538L07296","AADHAR HOUSING FINANCE LIMITED SR-XXVII 9.3 NCD 28AP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE538L07304","AADHAR HOUSING FINANCE LIMITED SR-XXVIII 9.5 NCD 13MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE538L07312","AADHAR HOUSING FINANCE LIMITED SR-XXX 9.5 NCD 16AG17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07320","AADHAR HOUSING FINANCE LIMITED SR-XXIX 9.5 NCD 16AG17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -110302,8 +110445,8 @@ ISIN,Description,Issuer,Type,Status "INE548I03019","BANGALORE ELEVATED TOLLWAY PRIVATE LTD RR PREF 23JL26","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE548I03027","BANGALORE ELEVATED TOLLWAY PRIVATE LTD 0.001% PREF 16MR53","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE548I07010","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE BR NCD 30JU24 FVRS95003.77","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" -"INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" -"INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" +"INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" +"INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" "INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED" @@ -112127,7 +112270,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LM1","INDIAN BANK CD 07MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -112944,7 +113087,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IJ9","PNB HOUSING FINANCE LTD 90D CP 25NOV20","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IK7","PNB HOUSING FINANCE LTD 364D CP 04MAR22","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IL5","PNB HOUSING FINANCE LTD 57D CP 30MAR23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" -"INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LTD","RIGHTS ENTITLEMENT","SUSPENDED" +"INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08030","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.3 BD 15FB25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" @@ -113049,7 +113192,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07554","SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" +"INE572J07554","SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -113413,7 +113556,7 @@ ISIN,Description,Issuer,Type,Status "INE572V07039","POOJA CRAFTED HOMES PRIVATE LIMITED 17 LOA 15JN25 FVRS10","POOJA CRAFTED HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE572W01014","BHUMIKA ENTERPRISES PRIVATE LIMITED EQ","BHUMIKA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE572X01012","MYTRAH UJJVAL POWER PRIVATE LIMITED EQ","MYTRAH UJJVAL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE572X07019","MYTRAH UJJVAL POWER PRIVATE LIMITED SR-01 RR LOA 14SP24 FVRS10LAC","MYTRAH UJJVAL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE572X07019","MYTRAH UJJVAL POWER PRIVATE LIMITED SR-01 RR LOA 14SP24 FVRS10LAC","MYTRAH UJJVAL POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE572Z01017","AMIN TANNERY LIMITED EQ","AMIN TANNERY LIMITED","EQUITY SHARES","ACTIVE" "INE573A01042","JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-","JK TYRE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE573A13013","JK TYRE & INDUSTRIES LIMITED WARRANTS 15JU15","JK TYRE & INDUSTRIES LIMITED","WARRANT","DELETED" @@ -116603,7 +116746,7 @@ ISIN,Description,Issuer,Type,Status "INE618V01017","OHELO REALTIES PRIVATE LIMITED EQ","OHELO REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE618W01015","SHELTREX KARJAT PRIVATE LIMITED EQ CLASS A","SHELTREX KARJAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE618W01023","SHELTREX KARJAT PRIVATE LIMITED EQ CLASS B","SHELTREX KARJAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE618W07012","SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC","SHELTREX KARJAT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE618W07012","SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION","SHELTREX KARJAT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE618X01013","MYTRAH SURYA ENERGY PRIVATE LIMITED EQ","MYTRAH SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE618X08018","MYTRAH SURYA ENERGY PRIVATE LIMITED 9.5 LOA 20AG36 FVRS50","MYTRAH SURYA ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE618Y01011","DAULAT RAM ENGINEERING SERVICES PRIVATE LIMITED EQ","DAULAT RAM ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119066,7 +119209,7 @@ ISIN,Description,Issuer,Type,Status "INE657H01014","DELHI INTERNATIONAL AIRPORT LIMITED EQ","DELHI INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE657H07011","DELHI INTERNATIONAL AIRPORT LIMITED 10.964 NCD 24OT25 FVRS1","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" -"INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED" "INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123493,7 +123636,7 @@ ISIN,Description,Issuer,Type,Status "INE695F09425","ANDHRA PRADESH STATE FINANCIAL CORPORATION 9.48 LOA 28MR22 FVRS10LAC","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE695F09433","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VI 9.15 LOA 20MR23 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE695F09441","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" -"INE695F09458","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS400000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" +"INE695F09458","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" "INE695H01014","KARTIKAY COAL WASHERIES PRIVATE LTD EQ","KARTIKAY COAL WASHERIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE695J01028","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ NEW FV RE.1/-","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE695J01036","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ SERIES A","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124176,6 +124319,7 @@ ISIN,Description,Issuer,Type,Status "INE702M04020","ZUARI INFRAWORLD INDIA LIMITED 8.5% SERIES II PREF 31MR22","ZUARI INFRAWORLD INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE702M04038","ZUARI INFRAWORLD INDIA LIMITED 8.5% PREF 08DC24","ZUARI INFRAWORLD INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE702M04046","ZUARI INFRAWORLD INDIA LIMITED 8.5% PREF 30JL25","ZUARI INFRAWORLD INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE702M07015","ZUARI INFRAWORLD INDIA LIMITED 14 NCD 28MR26 FVRS10LAC","ZUARI INFRAWORLD INDIA LIMITED","DEBENTURE","ACTIVE" "INE702N01016","TIDONG POWER GENERATION PRIVATE LIMITED EQ","TIDONG POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE702N07013","TIDONG POWER GENERATION PRIVATE LIMITED SR-A 0.1 OCD 31MR21 FVRS10","TIDONG POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE702N08011","TIDONG POWER GENERATION PRIVATE LIMITED 9.70 LOA 16MR26 FVRS10LAC","TIDONG POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124220,8 +124364,8 @@ ISIN,Description,Issuer,Type,Status "INE703W08010","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 13SP27 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703W08028","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 07AG27 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703W08036","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 12FB28 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE703X07010","VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE703X07028","VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE703X07010","VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE703X07028","VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703Y01011","HOME LOAN ADVISORS PRIVATE LIMITED EQ","HOME LOAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE703Z01018","CITYLIFE RETAIL PRIVATE LIMITED EQ","CITYLIFE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704B01017","RACL GEARTECH LIMITED EQ","RACL GEARTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -125474,14 +125618,14 @@ ISIN,Description,Issuer,Type,Status "INE721A07NI6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-13 8.55 NCD 21MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NJ4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT I BR NCD 18MR20 PPRS50000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NK2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT II BR NCD 17MR20 PPRS50000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07NL0","SHRIRAM FINANCE LIMITED SR F-14 OPT III 8.72 NCD 22MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07NL0","SHRIRAM FINANCE LIMITED SR F-14 OPT III 8.72 NCD 22MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07NM8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT IV NCD 06AP21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NN6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-15 OPT I BR NCD 23SP19 PPRS60000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NO4","SHRIRAM FINANCE LIMITED SR F-15 OPT III 8.72 NCD 26MY25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07NP1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-15 OPT IV 8.4 NCD 26DC19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NQ9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07NR7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT II 8.45 NCD 27MR20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07NT3","SHRIRAM FINANCE LIMITED TR-I SR-I 8.93 NCD 12JL23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07NU1","SHRIRAM FINANCE LIMITED TR-I SR-II 9.03 NCD 12JL28 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07NV9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -125545,9 +125689,9 @@ ISIN,Description,Issuer,Type,Status "INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07QD0","SHRIRAM FINANCE LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS133333.33","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07QG3","SHRIRAM FINANCE LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07QI9","SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QJ7","SHRIRAM FINANCE LIMITED SR K 03 OP I 7.95 NCD 16JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QK5","SHRIRAM FINANCE LIMITED SR K 03 OP 2 BR NCD 16JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -125574,7 +125718,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RH9","SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 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" @@ -125616,12 +125760,12 @@ ISIN,Description,Issuer,Type,Status "INE721A08BT6","SHRIRAM FINANCE LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BU4","SHRIRAM FINANCE LIMITED SR-R-02 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BV2","SHRIRAM FINANCE LIMITED SR-R-05 10.65 NCD 13MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A08BZ3","SHRIRAM FINANCE LIMITED SR-U-03 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08BZ3","SHRIRAM FINANCE LIMITED SR-U-03 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A08CA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-02 10.5 LOA 28OT18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08CB2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-01 10.5 LOA 28OT18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A08CC0","SHRIRAM FINANCE LIMITED SR-R-06 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A08CE6","SHRIRAM FINANCE LIMITED SR-R-08 10.65 LOA 02MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08CF3","SHRIRAM FINANCE LIMITED SR-R-07 10.65 LOA 02MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A08CC0","SHRIRAM FINANCE LIMITED SR-R-06 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE721A08CE6","SHRIRAM FINANCE LIMITED SR-R-08 10.65 LOA 02MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08CF3","SHRIRAM FINANCE LIMITED SR-R-07 10.65 LOA 02MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08CG1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-09 10.4 LOA 16MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08CH9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-01 10.4 LOA 20MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08CI7","SHRIRAM FINANCE LIMITED SR-SD-02 10.25 LOA 20MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -125855,7 +125999,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07AO9","SHRIRAM FINANCE LIMITED SR XX OP II 9.50 NCD 07FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AP6","SHRIRAM FINANCE LIMITED SR XXI OP I 9.25 NCD 22FB30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AQ4","SHRIRAM FINANCE LIMITED SR XXI OP II 9.50 NCD 21FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE722A07AR2","SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AR2","SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07AS0","SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AT8","SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AU6","SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -126277,6 +126421,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14DU6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DV4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DW2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -126421,7 +126567,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AT2","TATA PROJECTS LIMITED 316D CP 09MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AU0","TATA PROJECTS LIMITED 112D CP 20SEP22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AV8","TATA PROJECTS LIMITED 184D CP 17FEB23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14AW6","TATA PROJECTS LIMITED 232D CP 13APR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14AW6","TATA PROJECTS LIMITED 232D CP 13APR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AY2","TATA PROJECTS LIMITED 251D CP 25MAY23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -127200,7 +127346,7 @@ ISIN,Description,Issuer,Type,Status "INE732Q07CH4","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR IV STRPP 81 9.50 NCD 31DC38 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q07CI2","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 8 8.85 NCD 30SP20 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q08011","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED OCD 29MY41 FVRS10","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE732Q08029","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE732Q08029","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q08037","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 16 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE732S01012","SAKAR HEALTHCARE LIMITED EQ","SAKAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE732S13017","SAKAR HEALTHCARE LIMITED WARRANTS 27SP19","SAKAR HEALTHCARE LIMITED","WARRANT","DELETED" @@ -127280,7 +127426,7 @@ ISIN,Description,Issuer,Type,Status "INE732V01016","E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQ","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE732V07013","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR-A 14 NCD 31MR23 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07021","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR-B 18 NCD 31MR23 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE732V07039","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE732V07039","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07047","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07054","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A BR NCD 31MR28 FVRS50LAC","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE732V07062","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B BR NCD 31MR28 FVRS50LAC","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -127572,6 +127718,7 @@ ISIN,Description,Issuer,Type,Status "INE733E08213","NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" +"INE733E08247","NTPC LIMITED 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -127871,7 +128018,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16403","UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16411","UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16429","UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16460","UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -127879,6 +128026,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -127889,6 +128037,7 @@ ISIN,Description,Issuer,Type,Status "INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED" "INE736A01011","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE736C01017","SUNFLOWER COMMERCE LIMITED EQ","SUNFLOWER COMMERCE LIMITED","EQUITY SHARES","ACTIVE" @@ -128897,7 +129046,7 @@ ISIN,Description,Issuer,Type,Status "INE743G08126","VITP PRIVATE LIMITED 12 NCD 20AP32 FVRS100","VITP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE743I01010","CALYX CHEMICALS & PHARMACEUTICALS LTD EQ","CALYX CHEMICALS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE743K01016","PLANET 41 MOBI-VENTURE LIMITED EQ","PLANET 41 MOBI-VENTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE743L07011","SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD 22MY20 FVRS10LAC - DEFAULTED IN REDEMPTION","SHASHWATI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE743L07011","SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD 22MY20 FVRS10LAC","SHASHWATI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE743M01012","RHI MAGNESITA INDIA LIMITED EQ","RHI MAGNESITA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE743N01010","SATELLITE GAZEBO DEVELOPERS LIMITED EQ","SATELLITE GAZEBO DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE743P01015","NEELKAMAL REALTORS TOWER PRIVATE LIMITED EQ CLASS A","NEELKAMAL REALTORS TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130127,7 +130276,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14508","HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 17JAN23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14516","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 19DEC22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14524","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26DEC22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14532","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 27MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14532","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 27MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14540","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 29DEC22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14557","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14565","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05JAN23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -130135,12 +130284,12 @@ ISIN,Description,Issuer,Type,Status "INE754R14581","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14599","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 22FEB23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14607","HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14615","HERO FUTURE ENERGIES PRIVATE LIMITED 114D CP 25MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14615","HERO FUTURE ENERGIES PRIVATE LIMITED 114D CP 25MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14623","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 08MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14631","HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE754R14649","HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 24MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14631","HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE754R14649","HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 24MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14656","HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE754R14664","HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14664","HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14672","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14680","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14698","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 30MAY23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -131359,6 +131508,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PJ4","ICICI SECURITIES LIMITED 85D CP 30JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PK2","ICICI SECURITIES LIMITED 81D CP 26JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PL0","ICICI SECURITIES LIMITED 91D CP 17JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -132607,8 +132757,8 @@ ISIN,Description,Issuer,Type,Status "INE778V07016","IDEAL REAL ESTATES PRIVATE LIMITED 16.25 NCD 31DC18 FVRS10LAC","IDEAL REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE778W01017","BLUE ROCK HOSPITALITY VENTURES PRIVATE LIMITED EQ","BLUE ROCK HOSPITALITY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778X01015","ORCHIDS APARTMENTS PRIVATE LIMITED EQ","ORCHIDS APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE778X07012","ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE778X07020","ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE778X07012","ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE778X07020","ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE778X07038","ORCHIDS APARTMENTS PRIVATE LIMITED SR TRANCHE I 10.25 LOA 28DC21 FVRS100","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE778Y01013","RUIA INTERNATIONAL HOLDING COMPANY PRIVATE LIMITED EQ","RUIA INTERNATIONAL HOLDING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778Z01010","ART FINTECH (INDIA) PRIVATE LIMITED EQ","ART FINTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -132618,7 +132768,7 @@ ISIN,Description,Issuer,Type,Status "INE779E01013","DECCAN FINANCE LIMITED EQ","DECCAN FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE779E07010","DECCAN FINANCE LIMITED SR I/2018-19 11 LOA 21MR22 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","DELETED" "INE779E07028","DECCAN FINANCE LIMITED SR 3/2019-20 SCM-A 10.50 LOA 12MR22 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","DELETED" -"INE779E07036","DECCAN FINANCE LIMITED SR 3/2019-20 SCME-B 11 LOA 12MR23 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE779E07036","DECCAN FINANCE LIMITED SR 3/2019-20 SCME-B 11 LOA 12MR23 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE779E07044","DECCAN FINANCE LIMITED SR 4 10.5 LOA 09MR24 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","ACTIVE" "INE779E07051","DECCAN FINANCE LIMITED SR 5 2021-22 11 LOA 13MR25 FVRS50000","DECCAN FINANCE LIMITED","DEBENTURE","ACTIVE" "INE779F01010","JE ENERGY VENTURES PRIVATE LIMITED EQ","JE ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134818,6 +134968,8 @@ ISIN,Description,Issuer,Type,Status "INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VU7","ECL FINANCE LIMITED 105D CP 27JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VV5","ECL FINANCE LIMITED 91D CP 17JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -135183,6 +135335,7 @@ ISIN,Description,Issuer,Type,Status "INE810W01018","SHREE NAMAN RESORT GOA PRIVATE LIMITED EQ","SHREE NAMAN RESORT GOA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE810X01016","AZURE KNOWLEDGE CORPORATION PRIVATE LIMITED EQ","AZURE KNOWLEDGE CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE810Y01014","TVS MOTOR SERVICES LIMITED EQ","TVS MOTOR SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE810Y03010","TVS MOTOR SERVICES LIMITED 0.01% PREF 28MR26","TVS MOTOR SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE810Y04018","TVS MOTOR SERVICES LIMITED PREF 22JU19","TVS MOTOR SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE810Y04026","TVS MOTOR SERVICES LIMITED PREF 31MY19","TVS MOTOR SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE810Y04034","TVS MOTOR SERVICES LIMITED PREF 21SP19","TVS MOTOR SERVICES LIMITED","PREFERENCE SHARES","DELETED" @@ -135688,7 +135841,7 @@ ISIN,Description,Issuer,Type,Status "INE818Y01017","SHINING SUN POWER JAIPUR PRIVATE LIMITED EQ","SHINING SUN POWER JAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Z01014","ASHOKA LIQUORS PRIVATE LIMITED EQ","ASHOKA LIQUORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE819A01023","COMFORT INTECH LIMITED EQ NEW FV RE.1/-","COMFORT INTECH LIMITED","EQUITY SHARES","DELETED" -"INE819A01031","COMFORT INTECH LIMITED EQ NEW FV RS 10","COMFORT INTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE819A01031","COMFORT INTECH LIMITED EQ NEW FV RS 10","COMFORT INTECH LIMITED","EQUITY SHARES","DELETED" "INE819A01049","COMFORT INTECH LIMITED EQ NEW FV RE 1/-","COMFORT INTECH LIMITED","EQUITY SHARES","ACTIVE" "INE819B01021","JENSON AND NICHOLSON (INDIA) LTD. EQ F.V. RS. 2/-","JENSON AND NICHOLSON (INDIA) LTD.","EQUITY SHARES","ACTIVE" "INE819C01011","BIHAR SPONGE IRON LIMITED EQ","BIHAR SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" @@ -136276,7 +136429,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" @@ -136852,6 +137005,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CO4","ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CP1","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CQ9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CR7","ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23","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" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137314,6 +137468,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14052","EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14060","EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14078","EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14086","EDEL FINANCE COMPANY LIMITED 91D CP 18JUL23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138486,6 +138641,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14OJ9","GODREJ AGROVET LIMITED 91D CP 23JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OK7","GODREJ AGROVET LIMITED 88D CP 30JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OL5","GODREJ AGROVET LIMITED 77D CP 26JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OM3","GODREJ AGROVET LIMITED 65D CP 21JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14ON1","GODREJ AGROVET LIMITED 90D CP 18JUL23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -139630,6 +139787,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140G5","ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140383,6 +140541,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IX2","ADITYA BIRLA MONEY LIMITED 90D CP 13JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IY0","ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IZ7","ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JA8","ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -140975,6 +141134,8 @@ ISIN,Description,Issuer,Type,Status "INE869Y20010","TEMBO GLOBAL INDUSTRIES LIMITED RES - EQ","TEMBO GLOBAL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE870A01018","CONSORTEX KARL DOELITZSCH (INDIA) LIMITED EQ","CONSORTEX KARL DOELITZSCH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870B01016","OK PLAY INDIA LIMITED EQ","OK PLAY INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE870B13011","OK PLAY INDIA LIMITED WARRANTS 09OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" +"INE870B13029","OK PLAY INDIA LIMITED WARRANTS 10OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" "INE870C01014","ARROW CABLES LTD. EQ","ARROW CABLES LTD.","EQUITY SHARES","ACTIVE" "INE870D01012","NATIONAL FERTILIZERS LIMITED EQ","NATIONAL FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE870D07035","NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC","NATIONAL FERTILIZERS LIMITED","BOND","DELETED" @@ -142547,6 +142708,8 @@ ISIN,Description,Issuer,Type,Status "INE879F14GX0","INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GY8","INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GZ5","INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HA6","INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HB4","INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -144407,8 +144570,8 @@ ISIN,Description,Issuer,Type,Status "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","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" +"INE894E07280","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07298","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07306","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07314","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07322","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" @@ -146251,12 +146414,12 @@ ISIN,Description,Issuer,Type,Status "INE911I01013","G CLARIDGE & COMPANY LTD. EQ.","G CLARIDGE & COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE911K01019","ADANI LOGISTICS LIMITED EQ","ADANI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE911L01017","MAHAVEER FINANCE (INDIA) LIMITED EQ","MAHAVEER FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE911L07014","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/NCD/001 11.50 NCD 26MY23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE911L07022","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/002 13.5 NCD 18JU23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE911L07014","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/NCD/001 11.50 NCD 26MY23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" +"INE911L07022","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/002 13.5 NCD 18JU23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE911L07030","MAHAVEER FINANCE (INDIA) LIMITED SR 003 11.5 NCD 21AP23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L07048","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/004 12 NCD 30JL23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE911L07055","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/NCD/005 11.50 NCD 14AG23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE911L07063","MAHAVEER FINANCE (INDIA) LIMITED SR A 14 NCD 30MR23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE911L07055","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/NCD/005 11.50 NCD 14AG23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" +"INE911L07063","MAHAVEER FINANCE (INDIA) LIMITED SR A 14 NCD 30MR23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE911L07071","MAHAVEER FINANCE (INDIA) LIMITED SR B 14 NCD 30JU24 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L07089","MAHAVEER FINANCE (INDIA) LIMITED 14 NCD 28SP26 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L08012","MAHAVEER FINANCE (INDIA) LIMITED SR-1-100 16.4 NCD 24MY22 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" @@ -148142,6 +148305,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JM7","NUVAMA WEALTH FINANCE LIMITED SR A6C305A BR NCD 03AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JN5","EDEL FINANCE COMPANY LIMITED SR G5C302A NCD 29SP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE918K07JO3","NUVAMA WEALTH FINANCE LIMITED SR A6D302A BR NCD 19AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JP0","NUVAMA WEALTH FINANCE LIMITED SR A6D303A BR NCD 24AU26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148235,7 +148399,7 @@ ISIN,Description,Issuer,Type,Status "INE918Y01015","ES SUN POWER PRIVATE LIMITED EQ","ES SUN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918Z01012","KAYNES TECHNOLOGY INDIA LIMITED EQ","KAYNES TECHNOLOGY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE918Z07019","KAYNES TECHNOLOGY INDIA LIMITED 15 NCD 31MR23 FVRS1LAC","KAYNES TECHNOLOGY INDIA LIMITED","DEBENTURE","ACTIVE" -"INE918Z08017","KAYNES TECHNOLOGY INDIA LIMITED 18 NCD 13AP20 FVRS10LAC","KAYNES TECHNOLOGY INDIA LIMITED","DEBENTURE","ACTIVE" +"INE918Z08017","KAYNES TECHNOLOGY INDIA LIMITED 18 NCD 13AP20 FVRS10LAC","KAYNES TECHNOLOGY INDIA LIMITED","DEBENTURE","DELETED" "INE919B01011","LAFFANS PETRO CHEMICALS LIMITED EQ","LAFFANS PETRO CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE919C01019","JETKING INFOTRAIN LIMITED EQ","JETKING INFOTRAIN LIMITED","EQUITY SHARES","ACTIVE" "INE919D01017","PRATEEK COKE LIMITED EQ","PRATEEK COKE LIMITED","EQUITY SHARES","ACTIVE" @@ -148780,7 +148944,7 @@ ISIN,Description,Issuer,Type,Status "INE928N01017","S CHAND PROPERTIES PRIVATE LIMITED EQ","S CHAND PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE928O01015","WALWHAN URJA ANJAR LIMITED EQ","WALWHAN URJA ANJAR LIMITED","EQUITY SHARES","ACTIVE" "INE928P01012","BANGALORE METRO RAIL CORPORATION LIMITED EQ","BANGALORE METRO RAIL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE928P07019","BANGALORE METRO RAIL CORPORATION LIMITED SR-I 8.79 LOA 23DC24 FVRS10LAC","BANGALORE METRO RAIL CORPORATION LIMITED","BOND","SUSPENDED" +"INE928P07019","BANGALORE METRO RAIL CORPORATION LIMITED SR-I 8.79 LOA 23DC24 FVRS10LAC","BANGALORE METRO RAIL CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE928P14015","BANGALORE METRO RAIL CORPORATION LIMITED 71D CP 14MR14","BANGALORE METRO RAIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE928P14023","BANGALORE METRO RAIL CORPORATION LIMITED 36D CP 28MR14","BANGALORE METRO RAIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE928P14031","BANGALORE METRO RAIL CORPORATION LIMITED 89D CP 09SP14","BANGALORE METRO RAIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -148915,6 +149079,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14AC2","RELIANCE RETAIL VENTURES LIMITED 91D CP 12JUN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AD0","RELIANCE RETAIL VENTURES LIMITED 78D CP 23JUN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AE8","RELIANCE RETAIL VENTURES LIMITED 82D CP 27JUN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14AF5","RELIANCE RETAIL VENTURES LIMITED 91D CP 17JUL23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -150625,6 +150790,7 @@ ISIN,Description,Issuer,Type,Status "INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08246","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08253","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O14632","MAHINDRA RURAL HOUSING FINANCE LIMITED 87D CP 18NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14640","MAHINDRA RURAL HOUSING FINANCE LIMITED 72D CP 03NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14715","MAHINDRA RURAL HOUSING FINANCE LIMITED 90D CP 23FEB17","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -151564,7 +151730,7 @@ ISIN,Description,Issuer,Type,Status "INE959Z01016","PAREKHPLAST INDIA LIMITED EQ","PAREKHPLAST INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE960A01017","SHILP GRAVURES LIMITED EQ","SHILP GRAVURES LIMITED","EQUITY SHARES","ACTIVE" "INE960B01015","SPARC ELECTREX LIMITED EQ","SPARC ELECTREX LIMITED","EQUITY SHARES","ACTIVE" -"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE960C01013","CAPFIN INDIA LIMITED EQ","CAPFIN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE960E01019","SHIVA GLOBAL AGRO INDUSTRIES LIMITED EQ","SHIVA GLOBAL AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE960G01014","DEUTSCHE EQUITIES INDIA PRIVATE LTD EQ","DEUTSCHE EQUITIES INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -152264,10 +152430,10 @@ ISIN,Description,Issuer,Type,Status "INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS96094.53","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE972S07011","ATS HOUSING PRIVATE LIMITED 14 OCD 08MY19 FVRS10LAC","ATS HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE972T01012","SINTEX PREFAB AND INFRA LIMITED EQ","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE972T07019","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" +"INE972T07019","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" "INE972T07027","SINTEX PREFAB AND INFRA LIMITED 11.5 LOA 18FB18 FVRS10LAC","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","DELETED" "INE972T07035","SINTEX PREFAB AND INFRA LIMITED 9.41 LOA 08OT20 FVRS10LAC","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" -"INE972T07043","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 30SP21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" +"INE972T07043","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 30SP21 FVRS10LAC","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" "INE972T07050","SINTEX PREFAB AND INFRA LIMITED 6.75 LOA 26MR21 FVRS10000","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" "INE972U01010","BRCM HOLDINGS PRIVATE LIMITED EQ","BRCM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE972V01018","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED EQ","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -152546,14 +152712,16 @@ ISIN,Description,Issuer,Type,Status "INE975F07HX8","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HY6","KOTAK MAHINDRA INVESTMENTS LIMITED SR IV 7.95 NCD 28JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HZ3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 BR NCD 16JN25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IA4","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL22MAY2025 NCD 22MY25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IA4","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL22MAY2025 NCD 22MY25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07IB2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07ID8","KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IE6","KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 23JU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" -"INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE975F07II7","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IJ5","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -154012,7 +154180,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07184","SATYA MICROCAPITAL LIMITED 12.65 NCD 22NV27 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07192","SATYA MICROCAPITAL LIMITED 11.50 NCD 28FB23 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07218","SATYA MICROCAPITAL LIMITED 11.76 NCD 14JN26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07226","SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07226","SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS700000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS571428.58","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -154666,7 +154834,7 @@ ISIN,Description,Issuer,Type,Status "INE992V04010","SAMBANDH FINSERVE PRIVATE LIMITED 11.88% SERIES I PREF 19JL19","SAMBANDH FINSERVE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE992V04028","SAMBANDH FINSERVE PRIVATE LIMITED SERIES - I 11.23 PREF 25MY20","SAMBANDH FINSERVE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE992V07013","SAMBANDH FINSERVE PRIVATE LIMITED SR-F 12.85 XIRR NCD 03OT18 FVRS10LAC","SAMBANDH FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE992V07021","SAMBANDH FINSERVE PRIVATE LIMITED 12.50 NCD 19FB22 FVRS10LAC","SAMBANDH FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE992V07021","SAMBANDH FINSERVE PRIVATE LIMITED 12.50 NCD 19FB22 FVRS10LAC - DEFAULTED IN REDEMPTION","SAMBANDH FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE992W01014","INDIAN SCHOOL OF K -12 EDUCATION PRIVATE LIMITED EQ","INDIAN SCHOOL OF K -12 EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992X15012","SANSAR TRUST JUNE 2017 IV SR A PTC 29JU17","SANSAR TRUST JUNE 2017 IV","SECURITISED INSTRUMENT","DELETED" "INE992Z15017","BHARATI CV NORTHERN ARC CAPITAL 2018 SR-A1 PTC 19MR18","BHARATI CV NORTHERN ARC CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" @@ -154711,6 +154879,7 @@ ISIN,Description,Issuer,Type,Status "INE994K07020","KUMAR SINEW DEVELOPERS PRIVATE LIMITED 12 LOA 22MR20 FVRS10LAC","KUMAR SINEW DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE994K07038","KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 LOA 27DC22 FVRS10LAC","KUMAR SINEW DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE994K07046","KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 LOA 28DC22 FVRS10LAC","KUMAR SINEW DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE994K07053","KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 NCD 30AP23 FVRS10LAC","KUMAR SINEW DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE994L01013","JASUBHAI JEWELLERS PRIVATE LIMITED EQ","JASUBHAI JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE994M01011","NUECLEAR HEALTHCARE LIMITED EQ","NUECLEAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE994N01019","ABHIJIT TRADING COMPANY LIMITED EQ","ABHIJIT TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -164608,6 +164777,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1FZ1","HDFC MUTUAL FUND FMP 1269D MR23-HDFC FMPSR47 RG QTRIDCWPYT9S26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1GA2","HDFC MUTUAL FUND NIFTY SDLPLSG-SEC JN27 40-60IDX FD DRGR05JL27","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1GB0","HDFC MUTUAL FUND NIFTYSDLPLS GSECJN27 40-60IDXFD-RG GRW05JL27","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GC8","HDFC MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DIRECT GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GD6","HDFC MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND REGULAR GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GE4","HDFC MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GF1","HDFC MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND REGULAR GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GG9","HDFC MUTUAL FUND S&P BSE 500 INDEX FUND DIRECT PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GH7","HDFC MUTUAL FUND S&P BSE 500 INDEX FUND REGULAR GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -173649,6 +173824,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB15S7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX SDLJUN2032 INDEXFD DR IDCWPYT30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15T5","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SP2027 INDEX FDRG PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15U3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB15V1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -173680,6 +173856,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB16S5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) RG GR 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB16T3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2027 INDEX FDDR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB16U1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT IDCW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB16V9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -173709,6 +173886,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB17R5","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB17S3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) RG IDCWPY29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB17T1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP27 INDEXFDDR PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB17V7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -173738,6 +173916,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB18R3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX AAAMAR 2024 IDXFD RG GRW31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18S1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR GR29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB18T9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL OVERNIGHT FUND AI INDEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -180950,6 +181129,12 @@ ISIN,Description,Issuer,Type,Status "INF740KA1SN2","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR GRWTH 13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1SO0","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR IDCWPYT13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1SP7","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR IDCWREI13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SQ5","DSP MUTUAL FUND FMP SR 271-1147D REG GRWTH 14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SR3","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS RG IDCWPYT14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SS1","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS RG IDCWREIN14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1ST9","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR GRWTH14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SU7","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR IDCWPYT14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SV5","DSP MUTUAL FUND FMP SERIES271 -1147DAYS DR IDCREINVEST14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184291,6 +184476,9 @@ ISIN,Description,Issuer,Type,Status "INF789F1AYH2","UTI MUTUAL FUND LNG DUR FDDR PL ANNL IDCWREINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AYI0","UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AYJ8","UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCW REINVESTMENT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYK6","UTI MUTUAL FUND UTI SILVER EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AYL4","UTI MUTUAL FUND UTI SILVER ETF FUND OF FUND DR GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF789F1AYM2","UTI MUTUAL FUND UTI SILVER ETF FUND OF FUND REGULAR GROWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -188202,6 +188390,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -188219,6 +188408,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K012R4","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -188242,6 +188432,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K013R2","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -188269,6 +188460,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K014R0","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -188296,6 +188488,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -188323,6 +188516,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INF846K016R5","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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" @@ -190149,10 +190343,10 @@ ISIN,Description,Issuer,Type,Status "INF903JA1CM4","SUNDARAM MUTUAL FUND FTP IF REGULAR DIVI PAY 06MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1CN2","SUNDARAM MUTUAL FUND FTP IF DIRECT GROWTH 06MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1CO0","SUNDARAM MUTUAL FUND FTP IF DIRECT DIVI PAY 06MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1CP7","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG GROWTH 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1CQ5","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG DIVI PAY 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1CR3","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR GROWTH 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1CS1","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR DIVI PAY 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF903JA1CP7","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG GROWTH 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1CQ5","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG DIVI PAY 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1CR3","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR GROWTH 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1CS1","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR DIVI PAY 10AP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1CT9","SUNDARAM MUTUAL FUND FTP IG REGULAR GROWTH 19AP21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1CU7","SUNDARAM MUTUAL FUND FTP IG REGULAR DIVI PAY 19AP21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1CV5","SUNDARAM MUTUAL FUND FTP IG DIRECT GROWTH 19AP21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -191597,3 +191791,9 @@ ISIN,Description,Issuer,Type,Status "INF966L01BI1","QUANT MUTUAL FUND QUANT GILT FUND REGULAR PLAN GRWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01BJ9","QUANT MUTUAL FUND GILT FUND REGULAR PLAN IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01BK7","QUANT MUTUAL FUND GILT FUND REGULAR PLAN IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BL5","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT GRWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BM3","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BN1","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT IDCWREINVEST","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BO9","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR GRWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BP6","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWYPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BQ4","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWREINVEST","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 57e074d..c1d2bb7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.4.13", - "created": "2023-04-13 19:14:22+00:00" + "version": "2023.4.17", + "created": "2023-04-17 19:11:16+00:00" }