From face0840a3eababd8c760c804f6d2d1a9ca7d885 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 22 Feb 2023 19:33:31 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 278 +++++++++++++++++++++++++++++++---------------- datapackage.json | 4 +- 3 files changed, 187 insertions(+), 99 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 053790a..9ba886a 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: 2023.2.21 +version: 2023.2.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-02-21 +date-released: 2023-02-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 0d48f56..c0bd39e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1503,6 +1503,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X452","GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X460","GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X478","GOVERNMENT OF INDIA 32652 091 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1549,6 +1550,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y450","GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y468","GOVERNMENT OF INDIA 32610 182 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y476","GOVERNMENT OF INDIA 32630 182 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y484","GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1595,6 +1597,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1675,7 +1678,7 @@ ISIN,Description,Issuer,Type,Status "IN1020120169","STATE DEVELOPMENT LOAN 15914 AP 05DC22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120177","STATE DEVELOPMENT LOAN 13210 AP 23JN23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020120185","STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2030,6 +2033,8 @@ ISIN,Description,Issuer,Type,Status "IN1020220639","STATE DEVELOPMENT LOAN 32536 AP 25JN35 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220647","STATE DEVELOPMENT LOAN 32562 AP 01FB32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220654","STATE DEVELOPMENT LOAN 32563 AP 01FB36 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220662","STATE DEVELOPMENT LOAN 32638 AP 22FB30 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220670","STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2379,6 +2384,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220164","STATE DEVELOPMENT LOAN 32418 BH 21DC32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220172","STATE DEVELOPMENT LOAN 32597 BH 08FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220180","STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220198","STATE DEVELOPMENT LOAN 32641 BH 22FB33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2804,6 +2810,7 @@ ISIN,Description,Issuer,Type,Status "IN1520220212","STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220220","STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220238","STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220246","STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2839,7 +2846,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120114","STATE DEVELOPMENT LOAN 15978 HAR 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120122","STATE DEVELOPMENT LOAN 16003 HAR 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120130","STATE DEVELOPMENT LOAN 16027 HAR 06FB23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120155","STATE DEVELOPMENT LOAN 16076 HAR 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130014","STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3041,6 +3048,7 @@ ISIN,Description,Issuer,Type,Status "IN1620220393","STATE DEVELOPMENT LOAN 32566 HAR 01FB30 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220401","STATE DEVELOPMENT LOAN 32567 HAR 01FB33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220419","STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220427","STATE DEVELOPMENT LOAN 32643 HAR 22FB33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3228,6 +3236,7 @@ ISIN,Description,Issuer,Type,Status "IN1720220152","STATE DEVELOPMENT LOAN 32405 HP 14DC37 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220160","STATE DEVELOPMENT LOAN 32542 HP 25JN36 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220178","STATE DEVELOPMENT LOAN 32543 HP 25JN38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220194","STATE DEVELOPMENT LOAN 32645 HP 22FB38 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3382,7 +3391,7 @@ ISIN,Description,Issuer,Type,Status "IN1920120046","STATE DEVELOPMENT LOAN 12398 KAR 07NV17 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120061","STATE DEVELOPMENT LOAN 15916 KAR 05DC17 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120079","STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920120087","STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920120087","STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120095","STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130029","STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3865,7 +3874,7 @@ ISIN,Description,Issuer,Type,Status "IN2120110035","STATE DEVELOPMENT LOAN 12243 MP 07MR22 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120120018","STATE DEVELOPMENT LOAN 15766 MP 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120120026","STATE DEVELOPMENT LOAN 16006 MP 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2120120034","STATE DEVELOPMENT LOAN 16049 MP 20FB23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120120034","STATE DEVELOPMENT LOAN 16049 MP 20FB23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120120042","STATE DEVELOPMENT LOAN 13253 MP 20MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120130017","STATE DEVELOPMENT LOAN 16345 MP 01AG23 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120130025","STATE DEVELOPMENT LOAN 16457 MP 25SP23 9.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3991,6 +4000,7 @@ ISIN,Description,Issuer,Type,Status "IN2120220057","STATE DEVELOPMENT LOAN 32570 MP 01FB38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220065","STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120220073","STATE DEVELOPMENT LOAN 32621 MP 15FB34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120220081","STATE DEVELOPMENT LOAN 32646 MP 22FB38 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -4049,7 +4059,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4951,6 +4961,7 @@ ISIN,Description,Issuer,Type,Status "IN2820220167","STATE DEVELOPMENT LOAN 32371 PJB 30NV39 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220175","STATE DEVELOPMENT LOAN 32451 PJB 28DC39 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220183","STATE DEVELOPMENT LOAN 32572 PJB 01FB40 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820220191","STATE DEVELOPMENT LOAN 32647 PJB 22FB39 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5466,6 +5477,7 @@ ISIN,Description,Issuer,Type,Status "IN3020220023","STATE DEVELOPMENT LOAN 31981 SKM 14SP32 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020220031","STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020220049","STATE DEVELOPMENT LOAN 32309 SKM 09NV32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3020220056","STATE DEVELOPMENT LOAN 32649 SKM 22FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3119880018","88219 TN 2008 11.5 FV RS 100","88219 TN 2008","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3119900014","90211 TN 2010 11.5 FV RS 100","90211 TN 2010","GOVERNMENT SECURITIES","DELETED" "IN3119910013","91220 TN 2011 11.5 FV RS 100","91220 TN 2011","GOVERNMENT SECURITIES","DELETED" @@ -5544,7 +5556,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120115","STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120123","STATE DEVELOPMENT LOAN 15984 TN 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5626,17 +5638,17 @@ ISIN,Description,Issuer,Type,Status "IN3120160178","STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160186","STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160194","STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160228","STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160236","STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160277","STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160293","STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160327","STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160335","STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5662,14 +5674,14 @@ ISIN,Description,Issuer,Type,Status "IN3120160533","STATE DEVELOPMENT LOAN 19208 TN 22FB32 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160541","STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160558","STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160582","STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160590","STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160608","STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160665","STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5698,7 +5710,7 @@ ISIN,Description,Issuer,Type,Status "IN3120160897","STATE DEVELOPMENT LOAN 19244 TN 22FB30 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160905","STATE DEVELOPMENT LOAN 19245 TN 22FB29 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160913","STATE DEVELOPMENT LOAN 19246 TN 22FB31 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160921","STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160921","STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160939","STATE DEVELOPMENT LOAN 19248 TN 22FB32 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160947","STATE DEVELOPMENT LOAN 19249 TN 22FB30 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160954","STATE DEVELOPMENT LOAN 19250 TN 22FB31 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5706,11 +5718,11 @@ ISIN,Description,Issuer,Type,Status "IN3120160970","STATE DEVELOPMENT LOAN 19252 TN 22FB32 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160988","STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160996","STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161036","STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120161051","STATE DEVELOPMENT LOAN 19260 TN 22FB32 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161069","STATE DEVELOPMENT LOAN 19261 TN 22FB25 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161077","STATE DEVELOPMENT LOAN 19262 TN 22FB26 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5926,6 +5938,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220287","STATE DEVELOPMENT LOAN 32552 TN 25JN43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220295","STATE DEVELOPMENT LOAN 32576 TN 01FB53 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220303","STATE DEVELOPMENT LOAN 32603 TN 08FB53 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220311","STATE DEVELOPMENT LOAN 32650 TN 22FB53 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6322,6 +6335,7 @@ ISIN,Description,Issuer,Type,Status "IN3320220087","STATE DEVELOPMENT LOAN 32579 UP 01FB36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220095","STATE DEVELOPMENT LOAN 32608 UP 08FB36 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220103","STATE DEVELOPMENT LOAN 32627 UP 15FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220111","STATE DEVELOPMENT LOAN 32651 UP 22FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6395,7 +6409,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120104","STATE DEVELOPMENT LOAN 12414 WB 21NV22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120112","STATE DEVELOPMENT LOAN 12431 WB 19DC22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120120","STATE DEVELOPMENT LOAN 13220 WB 23JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6837,7 +6851,7 @@ ISIN,Description,Issuer,Type,Status "IN3720120028","STATE DEVELOPMENT LOAN 15764 JHA 08AG22 8.93 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120036","STATE DEVELOPMENT LOAN 12390 JHA 25OT22 8.81 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120044","STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720120069","STATE DEVELOPMENT LOAN 16077 JHA 06MR23 8.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7779,6 +7793,7 @@ ISIN,Description,Issuer,Type,Status "IN9344P01028","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS B PP RE.1/-","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.","EQUITY SHARES","ACTIVE" "IN9345B01017","CEREBRA INTEGRATED TECHNOLOGIES LTD PP PRODIV 080500","CEREBRA INTEGRATED TECHNOLOGIES LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9347C01011","RUNGTA IRRIGATION LIMITED EQ PP RS.3/-","RUNGTA IRRIGATION LIMITED","EQUITY SHARES","SUSPENDED" +"IN9347C01029","RUNGTA IRRIGATION LIMITED EQ PP RS.7/-","RUNGTA IRRIGATION LIMITED","EQUITY SHARES","ACTIVE" "IN9348T01013","HEALTHMAP DIAGNOSTICS PRIVATE LIMITED EQ PP RS. 5/-","HEALTHMAP DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9349Y01011","IDEAFORGE TECHNOLOGY PRIVATE LIMITED EQ PP RE. 1/-","IDEAFORGE TECHNOLOGY LIMITED","EQUITY SHARES","DELETED" "IN9349Y03017","IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID UP PREF 21DC22","IDEAFORGE TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" @@ -8306,7 +8321,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SU7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-003 4.50 NCD 14DC22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SV5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-004 4.23 NCD 18FB22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SW3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-005 6.83 NCD 08JN31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A07SY9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD Z-001 6 NCD 29MY26 FVRS10LACLOAUPTO15JU21","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TA7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" @@ -8330,7 +8345,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07TS9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TT7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TU5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07TV3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07TV3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -9150,6 +9165,7 @@ ISIN,Description,Issuer,Type,Status "INE003S07213","RENEW POWER PRIVATE LIMITED SR-I 9.6 LOA 26FB21 FVRS10LAC","RENEW POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE003S07221","RENEW POWER PRIVATE LIMITED 8.549 NCD 31AG22 FVRS10LAC","RENEW POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE003S07239","RENEW POWER PRIVATE LIMITED 8.75 NCD 30JU22 FVRS10LAC","RENEW POWER PRIVATE LIMITED","DEBENTURE","DELETED" +"INE003S07247","RENEW POWER PRIVATE LIMITED 9.30 NCD 01MR26 FVRS1LAC","RENEW POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003S08013","RENEW POWER PRIVATE LIMITED 9.25 NCD 30MR22 FVRS10LAC","RENEW POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE003S14011","RENEW POWER LIMITED 162D CP 27JUN18","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE003S14029","RENEW POWER LIMITED 59D CP 23MAR18","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -11050,10 +11066,10 @@ ISIN,Description,Issuer,Type,Status "INE00QR01019","AMPSOLAR PROJECTS PRIVATE LIMITED EQ","AMPSOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00QR08014","AMPSOLAR PROJECTS PRIVATE LIMITED 0.01 CCD 01MR38 FVRS1000","AMPSOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00QS07014","INDORE MUNICIPAL CORPORATION SR-I 9.25 BD 29JU28 FVRS10LAC","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" -"INE00QS24019","INDORE MUNICIPAL CORPORATION SR I STRPP A 8.25 BD 20FB26 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" -"INE00QS24027","INDORE MUNICIPAL CORPORATION SR I STRPP C 8.25 BD 20FB30 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" -"INE00QS24035","INDORE MUNICIPAL CORPORATION SR I STRPP D 8.25 BD 20FB32 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" -"INE00QS24043","INDORE MUNICIPAL CORPORATION SR I STRPP B 8.25 BD 20FB28 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" +"INE00QS24019","INDORE MUNICIPAL CORPORATION SR I STRPP A 8.25 BD 20FB26 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE00QS24027","INDORE MUNICIPAL CORPORATION SR I STRPP C 8.25 BD 20FB30 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE00QS24035","INDORE MUNICIPAL CORPORATION SR I STRPP D 8.25 BD 20FB32 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE00QS24043","INDORE MUNICIPAL CORPORATION SR I STRPP B 8.25 BD 20FB28 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE00QT01015","SYNERGY GREEN INDUSTRIES LIMITED EQ","SYNERGY GREEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE00QU01013","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED EQ","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00QV07018","CUSHION REALTY PRIVATE LIMITED 16 NCD 15MR22 FVRS1LAC","CUSHION REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11297,7 +11313,7 @@ ISIN,Description,Issuer,Type,Status "INE00V908020","GMR INFRA SERVICES LIMITED 0.001 LOA 24FB40 FVRS10","GMR INFRA SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00VA01015","SSB HOTELS PRIVATE LIMITED EQ","SSB HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VB01013","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED EQ","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00VB07010","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS970700","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00VB07010","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS941400","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00VC01011","PEREGRINE GUARDING PRIVATE LIMITED EQ","PEREGRINE GUARDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VC07018","PEREGRINE GUARDING PRIVATE LIMITED SR I 15 NCD 24JU24 FVRS666666.67","PEREGRINE GUARDING PRIVATE LIMITED","DEBENTURE","DELETED" "INE00VD01019","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED EQ","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11609,7 +11625,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07637","ABANS FINANCE PRIVATE LIMITED SR 33 BR NCD 29MY26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07645","ABANS FINANCE PRIVATE LIMITED SR 34 BR NCD 13JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07652","ABANS FINANCE PRIVATE LIMITED SR 35 BR NCD 31MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07660","ABANS FINANCE PRIVATE LIMITED SR 36 BR NCD 05JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE00ZD07660","ABANS FINANCE PRIVATE LIMITED SR 36 BR NCD 05JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED" @@ -11997,7 +12013,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NF5","JM FINANCIAL SERVICES LIMITED 91D CP 13SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NG3","JM FINANCIAL SERVICES LIMITED 91D CP 27OCT22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NH1","JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14NI9","JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14NI9","JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NJ7","JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NK5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NL3","JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -12024,6 +12040,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE012K08011","GATI INFRASTRUCTURE PRIVATE LIMITED 15 CCD 05JL23 FVRS11.93","GATI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012L01014","TRL KROSAKI REFRACTORIES LIMITED EQ","TRL KROSAKI REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE012L14157","TRL KROSAKI REFRACTORIES LIMITED 90D CP 22FEB17","TRL KROSAKI REFRACTORIES LIMITED","COMMERCIAL PAPER","DELETED" "INE012L14165","TRL KROSAKI REFRACTORIES LIMITED 90D CP 28MAR17","TRL KROSAKI REFRACTORIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13271,7 +13288,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14IZ7","LARSEN AND TOUBRO LIMITED 88D CP 27JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JA8","LARSEN AND TOUBRO LIMITED 38D CP 22DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JB6","LARSEN AND TOUBRO LIMITED 80D CP 30JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JE0","LARSEN AND TOUBRO LIMITED 56D CP 10FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JF7","LARSEN AND TOUBRO LIMITED 47D CP 29MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14947,6 +14964,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07RX6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RY4","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RZ1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"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" "INE01CY07SA2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07SB0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 23JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07SC8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 23JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16385,7 +16406,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI03010","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.1% SERIES A PREF 15NV22","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01WI03028","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.1% PREF 08OT38","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01WI03036","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.1% SERIES A PREF 07MR39","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE01WI03044","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SERIES B PREF 02JU23","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01WI03044","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SERIES B PREF 02JU23","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01WI03051","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.01% CLASS A PREF 30JU25","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01WI07011","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED BR NCD 07JL25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07029","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR II BR NCD 11SP25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16632,8 +16653,8 @@ ISIN,Description,Issuer,Type,Status "INE01ZK07FT9","HEDGE FINANCE LTD SR IV TR 8 11 LOA 02AG27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07GN0","HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07GO8","HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" -"INE01ZK07HJ6","HEDGE FINANCE LTD SR VI 11 NCD 21AU28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" -"INE01ZK07HK4","HEDGE FINANCE LTD SR VI 10.5 NCD 21FB28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07HJ6","HEDGE FINANCE LTD SR VI 11 NCD 21AU28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" +"INE01ZK07HK4","HEDGE FINANCE LTD SR VI 10.5 NCD 21FB28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" "INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -18541,7 +18562,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KY7","KOTAK SECURITIES LTD 56D CP 26DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KZ4","KOTAK SECURITIES LTD 77D CP 20JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LA5","KOTAK SECURITIES LTD 71D CP 25JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LB3","KOTAK SECURITIES LTD 90D CP 20FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LB3","KOTAK SECURITIES LTD 90D CP 20FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LC1","KOTAK SECURITIES LTD 74D CP 06FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LD9","KOTAK SECURITIES LTD 91D CP 13MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LE7","KOTAK SECURITIES LTD 90D CP 16MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -28363,7 +28384,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08322","STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08330","STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08348","STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" -"INE062A08355","STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08355","STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -29351,6 +29372,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507041","HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 24DC24 FVRS1LAC","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507058","HELLA INFRA MARKET PRIVATE LIMITED 11.75 NCD 25JN25 FVRS10LAC","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507066","HELLA INFRA MARKET PRIVATE LIMITED 11 NCD 22AG24 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507074","HELLA INFRA MARKET PRIVATE LIMITED SR 1 11.25 NCD 17FB25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM SMART CITY PRIVATE LIMITED EQ","AURUM SMART CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -29410,11 +29432,11 @@ ISIN,Description,Issuer,Type,Status "INE06G701014","SHREYAS PROJECTS & TRADING COMPANY LTD EQ","SHREYAS PROJECTS & TRADING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE06GB01011","TREEL MOBILITY SOLUTIONS PRIVATE LIMITED EQ","TREEL MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06GF01012","NCL GREEN HABITATS PRIVATE LIMITED EQ","NCL GREEN HABITATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06GG01010","SALINE AREA VITALISATION ENTERPRISE LIMITED EQ","SALINE AREA VITALISATION ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" -"INE06GG04014","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 23DC22","SALINE AREA VITALISATION ENTERPRISE LIMITED","PREFERENCE SHARES","DELETED" -"INE06GG04022","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 01JN20","SALINE AREA VITALISATION ENTERPRISE LIMITED","PREFERENCE SHARES","DELETED" -"INE06GG04030","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 31MR23","SALINE AREA VITALISATION ENTERPRISE LIMITED","PREFERENCE SHARES","DELETED" -"INE06GG04048","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 01JN30","SALINE AREA VITALISATION ENTERPRISE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06GG01010","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED EQ","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06GG04014","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 23DC22","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06GG04022","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 01JN20","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06GG04030","SALINE AREA VITALISATION ENTERPRISE LIMITED 9% PREF 31MR23","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE06GG04048","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED 9% PREF 01JN30","SALINE AREA VITALISATION ENTERPRISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06GH01018","GLB BODY CARE PRIVATE LIMITED EQ","GLB BODY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06GI01016","K L G SECURITIES LIMITED EQ","K L G SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE06GJ01014","SEW VIDARBHA INFRASTRUCTURE PRIVATE LIMITED EQ","SEW VIDARBHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33654,7 +33676,7 @@ ISIN,Description,Issuer,Type,Status "INE089C07091","STERLITE TECHNOLOGIES LIMITED 8.7 LOA 27AP21 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE089C07109","STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE089C07117","STERLITE TECHNOLOGIES LIMITED 7.30 NCD 29MR24 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" -"INE089C07125","STERLITE TECHNOLOGIES LIMITED 9.10 BD 20FB26 FVRS1LAC","STERLITE TECHNOLOGIES LIMITED","BOND","ACTIVE" +"INE089C07125","STERLITE TECHNOLOGIES LIMITED 9.10 LOA 20FB26 FVRS1LAC","STERLITE TECHNOLOGIES LIMITED","BOND","ACTIVE" "INE089C14220","STERLITE TECHNOLOGIES LIMITED 60D CP 19AUG16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14238","STERLITE TECHNOLOGIES LIMITED 58D CP 26AUG16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14246","STERLITE TECHNOLOGIES LIMITED 90D CP 03OCT16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -34754,6 +34776,7 @@ ISIN,Description,Issuer,Type,Status "INE08X507194","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31JL24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507202","BHANIX FINANCE AND INVESTMENT LIMITED 14.50 NCD 31JN24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507210","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 04MY24 PPRS2LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507228","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 14AG24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -40946,6 +40969,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CL4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CM2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CN0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CO8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42863,7 +42888,7 @@ ISIN,Description,Issuer,Type,Status "INE0AZN15010","POWER PLUS TRUST SERIES I SERIES A PTC 26SP19","POWER PLUS TRUST SERIES I","SECURITISED INSTRUMENT","ACTIVE" "INE0AZO01018","NARAYAN SECURITIES LIMITED EQ","NARAYAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AZP01015","SPHINX WORLDBIZ LIMITED EQ","SPHINX WORLDBIZ LIMITED","EQUITY SHARES","ACTIVE" -"INE0AZQ01013","NETCORE CLOUD PRIVATE LIMITED EQ","NETCORE CLOUD PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0AZQ01013","NETCORE CLOUD PRIVATE LIMITED EQ","NETCORE CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AZR15011","MM TRUST SEP 19 II SERIES A PTC 30SP19","MM TRUST SEP 19 II","SECURITISED INSTRUMENT","ACTIVE" "INE0AZS15019","PRIVILEGE TRUST SERIES 17 SERIES A PTC 27SP19","PRIVILEGE TRUST SERIES 17","SECURITISED INSTRUMENT","ACTIVE" "INE0AZT15017","INSTA SME TRUST SEP 2019 SERIES A PTC 30SP19","INSTA SME TRUST SEP 2019","SECURITISED INSTRUMENT","DELETED" @@ -43009,7 +43034,7 @@ ISIN,Description,Issuer,Type,Status "INE0B3I04091","VANDANA GLOBAL LIMITED 12% PREF 04AG40","VANDANA GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3J01012","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED EQ","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B3J07019","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED 12 NCD 30SP22 FVRS1LAC","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0B3J07027","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED SR I 12 NCD 31MR26 FVRS10LAC","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B3J07027","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED SR I 12 NCD 31MR26 FVRS10LAC","CASA GRANDE SMART VALUE HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B3K01010","CASA GRANDE GRACE PRIVATE LIMITED EQ","CASA GRANDE GRACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B3K07017","CASA GRANDE GRACE PRIVATE LIMITED SR-A 12 NCD 31DC23 FVRS1LAC","CASA GRANDE GRACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B3K07025","CASA GRANDE GRACE PRIVATE LIMITED SR B 15.5 NCD 31MR24 FVRS10LAC","CASA GRANDE GRACE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46404,6 +46429,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07FH7","TREASURE TREE INVESTMENTS LIMITED SR 238 13.75 NCD 14OT25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FI5","TREASURE TREE INVESTMENTS LIMITED SR 248 12.50 NCD 29DC23 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" "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" @@ -47913,6 +47939,7 @@ ISIN,Description,Issuer,Type,Status "INE0E7203043","DWARKESH ENERGY LIMITED 7% PREF 02OT27","DWARKESH ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7203050","DWARKESH ENERGY LIMITED 7% PREF 07JU24","DWARKESH ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7301029","WAKEFIT INNOVATIONS PRIVATE LIMITED EQ","WAKEFIT INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0E7303058","WAKEFIT INNOVATIONS PRIVATE LIMITED 0.0001% SERIES D PREF 15FB43","WAKEFIT INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7701012","DINESH REMEDIES LIMITED EQ","DINESH REMEDIES LIMITED","EQUITY SHARES","ACTIVE" "INE0E7703018","DINESH REMEDIES LIMITED 4% PREF 25JU27","DINESH REMEDIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7801010","VESAJ LIMITED EQ","VESAJ LIMITED","EQUITY SHARES","ACTIVE" @@ -51382,7 +51409,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSB01017","A.K.N FOODS PRIVATELIMITED EQ","A.K.N FOODS PRIVATELIMITED","EQUITY SHARES","ACTIVE" "INE0GSC01015","SUPA WINDFARM LIMITED EQ","SUPA WINDFARM LIMITED","EQUITY SHARES","ACTIVE" "INE0GSD01013","HIMADRI BUILDERS LTD EQ","HIMADRI BUILDERS LTD","EQUITY SHARES","ACTIVE" -"INE0GSE01011","DUGGAL INDUSTRIES PRODUCTS LIMITED EQ","DUGGAL INDUSTRIES PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0GSE01011","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED EQ","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSF01018","GAMUT INFOSYSTEMS LIMITED EQ","GAMUT INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0GSG01016","S.T.C INDUSTRIES LIMITED EQ","S.T.C INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSH01014","VERTENT MEDIA SOFT PRIVATE LIMITED EQ","VERTENT MEDIA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51830,7 +51857,7 @@ ISIN,Description,Issuer,Type,Status "INE0H4807013","WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED SR-I 15 NCD 30DC25 FVRS10LAC","WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H4807021","WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED SR-II 12 NCD 17JN26 FVRS10LAC","WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H4901014","VSS TECH SOLUTION PRIVATE LIMITED EQ","VSS TECH SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0H4B01011","LEAD RECLAIM AND RUBBER PRODUCTS LIMITED EQ","LEAD RECLAIM AND RUBBER PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0H4B01011","LEAD RECLAIM AND RUBBER PRODUCTS LIMITED EQ","LEAD RECLAIM AND RUBBER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0H4E01015","YASH VARDHAN SECURITIES LTD EQ","YASH VARDHAN SECURITIES LTD","EQUITY SHARES","ACTIVE" "INE0H4F01012","DR. H S AWLA FOUNDATION EQ","DR. H S AWLA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0H4G01010","UNITED MOTORS (INDIA) PRIVATE LIMITED EQ","UNITED MOTORS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53239,6 +53266,8 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03418","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03426","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 10MR38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03434","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18OT36","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03442","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 16FB43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03459","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 14OT41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -53379,6 +53408,9 @@ ISIN,Description,Issuer,Type,Status "INE0I5108013","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 11JN42 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108021","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 21NV42 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108039","INDOSPACE CHITTOOR PRIVATE LIMITED SR 2 16 CCD 01AG38 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108047","INDOSPACE CHITTOOR PRIVATE LIMITED 16 CCD 14FB38 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108054","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 20DC40 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108062","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 22FB41 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5201016","ERPL WAREHOUSING PARK PRIVATE LIMITED EQ","ERPL WAREHOUSING PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I5208011","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 22AG42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I5208029","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" @@ -54794,6 +54826,7 @@ ISIN,Description,Issuer,Type,Status "INE0J5403065","HONASA CONSUMER LIMITED 0.001% CLASS A PREF 30NV36","HONASA CONSUMER LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J5403073","HONASA CONSUMER LIMITED 0.001% CLASS F PREF 27DC41","HONASA CONSUMER LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J5601015","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED EQ","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0J5613010","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED WARRANTS 07AG24","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE0J5718017","EARC - EOT - 002 - TRUST SCHEME SBIC SECURITY RECEIPT 30MAR21","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0J5718025","EARC - EOT - 002 - TRUST SCHEME SBIC TRANCHE II SECURITY RECEIPT16AP21","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0J5801011","JEENA SIKHO LIFECARE LIMITED EQ","JEENA SIKHO LIFECARE LIMITED","EQUITY SHARES","ACTIVE" @@ -55017,6 +55050,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07261","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB013TYPEI BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07279","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE I BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07287","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE II BR LOA 17JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07295","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/015 BR NCD 15MR28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -56591,8 +56625,8 @@ ISIN,Description,Issuer,Type,Status "INE0KEU01019","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQ","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KEU03015","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED 0.0001% PREF 03NV42","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KEV01017","SPENTA WOOLENS LIMITED EQ","SPENTA WOOLENS LIMITED","EQUITY SHARES","ACTIVE" -"INE0KEW15015","NORTHERN ARC 2021 MFI BOBBY II SERIES A1 PTC 23DEC21","NORTHERN ARC 2021 MFI BOBBY II","SECURITISED INSTRUMENT","ACTIVE" -"INE0KEX15013","NORTHERN ARC 2021 MFI BOBBY III SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI BOBBY III","SECURITISED INSTRUMENT","ACTIVE" +"INE0KEW15015","NORTHERN ARC 2021 MFI BOBBY II SERIES A1 PTC 23DEC21","NORTHERN ARC 2021 MFI BOBBY II","SECURITISED INSTRUMENT","DELETED" +"INE0KEX15013","NORTHERN ARC 2021 MFI BOBBY III SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI BOBBY III","SECURITISED INSTRUMENT","DELETED" "INE0KEY15011","NORTHERN ARC 2021 MFI PETER SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 MFI PETER","SECURITISED INSTRUMENT","DELETED" "INE0KEZ15018","MCMAHON 12 2021 SERIES A1 PTC 31DEC21","MCMAHON 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KF015010","POWER TRUST 018 SERIES A PTC 27DEC21","POWER TRUST 018","SECURITISED INSTRUMENT","DELETED" @@ -56904,7 +56938,7 @@ ISIN,Description,Issuer,Type,Status "INE0KN001028","JVRX ASSET MANAGEMENT PRIVATE LIMITED EQ CLASS Y","JVRX ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KN001036","JVRX ASSET MANAGEMENT PRIVATE LIMITED EQ CLASS X","JVRX ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KN101018","ATUL GREENTECH PRIVATE LIMITED EQ","ATUL GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KN201016","INDONG TEA COMPANY LIMITED EQ","INDONG TEA COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE0KN201016","INDONG TEA COMPANY LIMITED EQ","INDONG TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0KN301014","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED EQ","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0KN401012","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED EQ","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KN501019","PANCOAT PAINTS INDIA LIMITED EQ","PANCOAT PAINTS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -57339,6 +57373,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXT08016","AMANTE INDIA LIMITED OCD 18AG32 FVRS10","AMANTE INDIA LIMITED","DEBENTURE","ACTIVE" "INE0KXT08024","AMANTE INDIA LIMITED OCD 09NV32 FVRS10","AMANTE INDIA LIMITED","DEBENTURE","ACTIVE" "INE0KXT08032","AMANTE INDIA LIMITED OCD 11DC32 FVRS10","AMANTE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE0KXT08040","AMANTE INDIA LIMITED OCD 12FB33 FVRS10","AMANTE INDIA LIMITED","DEBENTURE","ACTIVE" "INE0KXV01017","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXW01015","KEVIN INDUSTRIES LIMITED EQ","KEVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -58439,7 +58474,7 @@ ISIN,Description,Issuer,Type,Status "INE0LP207028","NIVAYA ASL PRIVATE LIMITED RR OCD 31MR27 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LP208026","NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LP208034","NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LP208042","NIVAYA ASL PRIVATE LIMITED 0.01 LOA 28FB23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LP208042","NIVAYA ASL PRIVATE LIMITED 0.01 LOA 01SP23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LP208059","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 25JL23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LP208067","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 27JL23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LP208075","NIVAYA ASL PRIVATE LIMITED 0.02 CCD 08MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59388,6 +59423,8 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07403","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026 TYPEI 10.6621 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07411","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.2584 LOA 15OT25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07429","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.6373 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07437","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/028 10.2504 LOA 06NV25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07445","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/029 10.7130 LOA 16AG27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY 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" @@ -59787,7 +59824,7 @@ ISIN,Description,Issuer,Type,Status "INE0ML401012","VALUEATTICS REINSURANCE LIMITED EQ","VALUEATTICS REINSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0ML801013","GLAMOUR TIN INDUSTRIES PVT LTD EQ","GLAMOUR TIN INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" "INE0ML901011","VANBROS CONSTRUCTION (INDIA) LIMITED EQ","VANBROS CONSTRUCTION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE0MLA01012","AGARWAL FLOAT GLASS INDIA LIMITED EQ","AGARWAL FLOAT GLASS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0MLA01012","AGARWAL FLOAT GLASS INDIA LIMITED EQ","AGARWAL FLOAT GLASS INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE0MLB01010","HIRO ENERGY - TECH LIMITED EQ","HIRO ENERGY - TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0MLC01018","AMPLUS UTTAR PRIVATE LIMITED EQ","AMPLUS UTTAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLG01019","V.G.N.ENTERPRISES PRIVATE LIMITED EQ","V.G.N.ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61595,6 +61632,7 @@ ISIN,Description,Issuer,Type,Status "INE0NZK01019","INDIANO REFRACTORIES PRIVATE LIMITED EQ","INDIANO REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZL01017","RAMAERA INDUSTRIES LIMITED EQ","RAMAERA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NZM01015","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED EQ","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZM08010","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED 10 CCD 29JN33 FVRS1000","GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NZN01013","THE TEA MARKETING CO OF INDIA LTD EQ","THE TEA MARKETING CO OF INDIA LTD","EQUITY SHARES","ACTIVE" "INE0NZS01012","JAYEM AUTOMOTIVES PRIVATE LIMITED EQ","JAYEM AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE" @@ -62005,6 +62043,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBZ01016","INTELLIGENT RETAIL PRIVATE LIMITED EQ","INTELLIGENT RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBZ07013","INTELLIGENT RETAIL PRIVATE LIMITED 14 NCD 30JU24 PPRS5LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC401011","MYLOANCARE VENTURES PRIVATE LIMITED EQ","MYLOANCARE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC501018","ADANI GREEN ENERGY TWENTY SIX C LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX C LIMITED","EQUITY SHARES","ACTIVE" "INE0OC601016","ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX B LIMITED","EQUITY SHARES","ACTIVE" @@ -62615,6 +62654,20 @@ ISIN,Description,Issuer,Type,Status "INE0OWG01012","DHAN VERSHA AGENCY PRIVATE LIMITED EQ","DHAN VERSHA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWH01010","BASTION SECURITIES LIMITED EQ","BASTION SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OWI01018","PRAJAPATI LAWNS PREMISES PRIVATE LIMITED EQ","PRAJAPATI LAWNS PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWK01014","METRO CASH AND CARRY INDIA PRIVATE LIMITED EQ","METRO CASH AND CARRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWL15012","SANSAR TRUST JAN 2023 SERIES A PTC 16FEB23","SANSAR TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0OWM18014","ARCIL-AST-011-IV-TRUST CLASS A SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OWM18022","ARCIL-AST-011-IV-TRUST CLASS B SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OWN01018","ARAV CONTRACTS LIMITED EQ","ARAV CONTRACTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWO01016","SOHAM BUILDERS LIMITED EQ","SOHAM BUILDERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWP15013","NIMBUS 2023 PL BLUEBIRD SERIES A1 PTC 20FEB23","NIMBUS 2023 PL BLUEBIRD","SECURITISED INSTRUMENT","SUSPENDED" +"INE0OWP15021","NIMBUS 2023 PL BLUEBIRD SERIES A2 PTC 20FEB23","NIMBUS 2023 PL BLUEBIRD","SECURITISED INSTRUMENT","SUSPENDED" +"INE0OWQ01011","RANISATI NIRYAT PVT LTD EQ","RANISATI NIRYAT PVT LTD","EQUITY SHARES","ACTIVE" +"INE0OWR01019","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED EQ","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWW01019","PRECISION S T INDIA LIMITED EQ","PRECISION S T INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWX01017","KUNDAN EDIFICE PRIVATE LIMITED EQ","KUNDAN EDIFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWY01015","MATTER MOTOR WORKS PRIVATE LIMITED EQ","MATTER MOTOR WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWZ01012","MV ELECTROSYSTEMS LIMITED EQ","MV ELECTROSYSTEMS 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" @@ -64746,7 +64799,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QC7","LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QD5","LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -67399,7 +67452,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08LX5","POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LY3","POWER FINANCE CORPORATION LTD. SR BS221A 7.72 BD 19DC2037 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LZ0","POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MA1","POWER FINANCE CORPORATION LTD. SR 223 7.64 BD FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MA1","POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -68573,7 +68626,7 @@ ISIN,Description,Issuer,Type,Status "INE140R08049","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2000 BR NCD 06NV21 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R08056","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08064","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS5LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -69657,6 +69710,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07NP0","INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NQ8","INDIABULLS HOUSING FINANCE LIMITED SR II TR III&IV 8.94 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NR6","INDIABULLS HOUSING FINANCE LIMITED SR II TR I&II 8.57 LOA 28DC24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NS4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -70060,6 +70114,7 @@ ISIN,Description,Issuer,Type,Status "INE149M18016","JMFARC - SME RETAIL 2011 - TRUST SECURITY RECEIPT 21FB11","JMFARC - SME RETAIL 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE149N01010","WELLMAN HINDUSTAN LIMITED EQ","WELLMAN HINDUSTAN LIMITED","EQUITY SHARES","ACTIVE" "INE149O01018","NIBE LIMITED EQ","NIBE LIMITED","EQUITY SHARES","ACTIVE" +"INE149O13013","NIBE LIMITED WARRANTS 15AG24","NIBE LIMITED","WARRANT","ACTIVE" "INE149P01015","INDORE TREASURE TOWN PRIVATE LIMITED EQ CLASS A","INDORE TREASURE TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE149P01023","INDORE TREASURE TOWN PRIVATE LIMITED EQ CLASS B","INDORE TREASURE TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE149P07012","INDORE TREASURE TOWN PRIVATE LIMITED 18 NCD 23JU20 FVRS10000","INDORE TREASURE TOWN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -75156,7 +75211,7 @@ ISIN,Description,Issuer,Type,Status "INE205A14WZ1","VEDANTA LIMITED 71D CP 27DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XA2","VEDANTA LIMITED 70D CP 26DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XB0","VEDANTA LIMITED 89D CP 31JAN23","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE205A14XC8","VEDANTA LIMITED 88D CP 03FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE205A14XC8","VEDANTA LIMITED 88D CP 03FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XD6","VEDANTA LIMITED 77D CP 07FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XE4","VEDANTA LIMITED 91D CP 23FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE205A14XF1","VEDANTA LIMITED 87D CP 27FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76639,7 +76694,7 @@ ISIN,Description,Issuer,Type,Status "INE225R01027","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED EQ NEW FV RS. 10/-","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE225R08014","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE225R08022","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.72 NCD 19SP32 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE225R08030","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15% NCD 20FB33 FVRS1LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE225R08030","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15% NCD 20FB33 FVRS1LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE225S18011","INVENT/1415/S20/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S20/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE225T01015","CONVENTION HOTELS INDIA PVT LTD EQ","CONVENTION HOTELS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE225T07012","CONVENTION HOTELS INDIA PVT LTD SR I 21 NCD 31DC22 FVRS1LAC","CONVENTION HOTELS INDIA PVT LTD","DEBENTURE","DELETED" @@ -77884,7 +77939,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168K1","KOTAK MAHINDRA BANK LIMITED CD 11DEC20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168L9","KOTAK MAHINDRA BANK LIMITED CD 05FEB21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168M7","KOTAK MAHINDRA BANK LIMITED CD 01SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A168N5","KOTAK MAHINDRA BANK LIMITED CD 17FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168N5","KOTAK MAHINDRA BANK LIMITED CD 17FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -80726,6 +80781,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DL3","IIFL WEALTH PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DM1","IIFL WEALTH PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DN9","IIFL WEALTH PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DO7","IIFL WEALTH PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 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" @@ -82791,6 +82847,7 @@ ISIN,Description,Issuer,Type,Status "INE271G01016","SMARTCHEM TECHNOLOGIES LIMITED EQ","SMARTCHEM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE271G08011","SMARTCHEM TECHNOLOGIES LIMITED 8 CCD 15OT29 FVRS10LAC","SMARTCHEM TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE271G08029","SMARTCHEM TECHNOLOGIES LIMITED 8 CCD 04OT30 FVRS10LAC","SMARTCHEM TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE271G08037","SMARTCHEM TECHNOLOGIES LIMITED SR 1 BR OCD 19JN33 FVRS10LAC","SMARTCHEM TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE271G14019","SMARTCHEM TECHNOLOGIES LIMITED 61D CP 27MAR18","SMARTCHEM TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14027","SMARTCHEM TECHNOLOGIES LIMITED 54D CP 26MAR18","SMARTCHEM TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14035","SMARTCHEM TECHNOLOGIES LIMITED 35D CP 22MAR18","SMARTCHEM TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -82844,7 +82901,7 @@ ISIN,Description,Issuer,Type,Status "INE272E20027","MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/-","MAHARASHTRA CORPORATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE272F01016","SURAJ STONE CORPORATION LTD. EQ","SURAJ STONE CORPORATION LTD.","EQUITY SHARES","ACTIVE" "INE272G01014","PARLE INDUSTRIES LIMITED EQ","PARLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE272I01010","ARICENT TECHNOLOGIES (HOLDINGS) LTD EQ","ARICENT TECHNOLOGIES (HOLDINGS) LTD","EQUITY SHARES","SUSPENDED" +"INE272I01010","ARICENT TECHNOLOGIES (HOLDINGS) LTD EQ","ARICENT TECHNOLOGIES (HOLDINGS) LTD","EQUITY SHARES","DELETED" "INE272J01018","BGSE FINANCIALS LIMITED EQ","BGSE FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE272J04012","BGSE FINANCIALS LIMITED 8% PREF 03NV24","BGSE FINANCIALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE272L01022","SURANA SOLAR LIMITED EQ NEW FV RS. 5/-","SURANA SOLAR LIMITED","EQUITY SHARES","ACTIVE" @@ -84166,7 +84223,7 @@ 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","ACTIVE" "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" @@ -84232,7 +84289,7 @@ ISIN,Description,Issuer,Type,Status "INE295W01012","VIBGYOR PRINTING AND PACKAGING PRIVATE LIMITED EQ","VIBGYOR PRINTING AND PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE295X15010","SANSAR TRUST MARCH 2017 IV SERIES A PTC 29MR17","SANSAR TRUST MARCH 2017 IV","SECURITISED INSTRUMENT","DELETED" "INE295Z01015","PARVATI SWEETNERS AND POWER LIMITED EQ","PARVATI SWEETNERS AND POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE295Z20015","PARVATI SWEETNERS AND POWER LIMITED RES-EQ","PARVATI SWEETNERS AND POWER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE295Z20015","PARVATI SWEETNERS AND POWER LIMITED RES-EQ","PARVATI SWEETNERS AND POWER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE296A01024","BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-","BAJAJ FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE296A07021","BAJAJ FINANCE LIMITED 6 NCD 09FB10 PPRS125","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE296A07849","BAJAJ FINANCE LIMITED 9.5 NCD 30OT17 FVRS1CR LOA UPTO 11DC12","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -85334,7 +85391,7 @@ ISIN,Description,Issuer,Type,Status "INE301W14078","TATA CUMMINS PRIVATE LIMITED 57D CP 22NOV17","TATA CUMMINS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE301X01016","ARCHEAN SALT HOLDINGS PRIVATE LIMITED EQ","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE301X07013","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 31DC19 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE301X07021","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE301X07021","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE301X08011","ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01 NCD 30SP42 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE301Y18018","JMFARC - LTF JUNE 2017 - TRUST SERIES I SECURITY RECEIPTS 30JU17","JMFARC - LTF JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE301Y18026","JMFARC - LTF JUNE 2017 - TRUST SERIES II SECURITY RECEIPTS 28JL17","JMFARC - LTF JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -85837,8 +85894,8 @@ ISIN,Description,Issuer,Type,Status "INE306N07NG3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NH1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -87193,7 +87250,7 @@ ISIN,Description,Issuer,Type,Status "INE328X08014","KVR INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 22NV41 FVRS1000","KVR INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE328Y01017","SUN PHOTO VOLTAIC ENERGY INDIA PRIVATE LIMITED EQ","SUN PHOTO VOLTAIC ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE328Z01014","JASAMRIT PREMISES PRIVATE LIMITED EQ","JASAMRIT PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE328Z04018","JASAMRIT PREMISES PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT PREMISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE328Z04018","JASAMRIT PREMISES PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT PREMISES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE329C01011","S R INDUSTRIES LIMITED EQ","S R INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE329C08016","S R INDUSTRIES LIMITED 20 CCD 18JN19 FVRS10","S R INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE329C13016","S R INDUSTRIES LIMITED WARRANTS 18JN19","S R INDUSTRIES LIMITED","WARRANT","DELETED" @@ -91194,6 +91251,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14216","BHARTI ENTERPRISES LIMITED 364D CP 05DEC23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14224","BHARTI ENTERPRISES LIMITED 167D CP 31MAY23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14232","BHARTI ENTERPRISES LIMITED 91D CP 28APR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14240","BHARTI ENTERPRISES LIMITED 364D CP 27FEB24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -93450,6 +93508,8 @@ ISIN,Description,Issuer,Type,Status "INE414G14SK6","MUTHOOT FINANCE LIMITED 91D CP 07JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SL4","MUTHOOT FINANCE LIMITED 91D CP 06JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE414L01012","NUWAY ORGANIC NATURALS INDIA LTD EQ","NUWAY ORGANIC NATURALS INDIA LTD","EQUITY SHARES","ACTIVE" "INE414M07017","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -93666,7 +93726,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14405","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14413","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14421","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14439","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14439","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14447","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93849,7 +93909,7 @@ ISIN,Description,Issuer,Type,Status "INE419P03042","NSE INVESTMENTS LIMITED 6% PREF 01SP22","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE419P03059","NSE INVESTMENTS LIMITED 6% PREF 30SP22","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE419P03067","NSE INVESTMENTS LIMITED 6% PREF 01JN23","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" -"INE419P03075","NSE INVESTMENTS LIMITED 6% PREF 19FB23","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE419P03075","NSE INVESTMENTS LIMITED 6% PREF 19FB23","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE419R01018","OML ENTERTAINMENT PRIVATE LIMITED EQ","OML ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE419R03014","OML ENTERTAINMENT PRIVATE LIMITED PREF 29JN33","OML ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE419R03022","OML ENTERTAINMENT PRIVATE LIMITED PREF 10JN33","OML ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -94480,7 +94540,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RF2","ADANI ENTERPRISES LIMITED 180D CP 25JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95042,6 +95102,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE432R08040","SHRIRAM HOUSING FINANCE LIMITED 8.60 NCD 30SP37 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R08057","SHRIRAM HOUSING FINANCE LIMITED SR 1 9.10 LOA 01MR33 FVRS1CR","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R14030","SHRIRAM HOUSING FINANCE LIMITED 21D CP 21DEC17","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14048","SHRIRAM HOUSING FINANCE LIMITED 58D CP 09MAR18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14055","SHRIRAM HOUSING FINANCE LIMITED 91D CP 07JUN18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -96364,7 +96425,7 @@ ISIN,Description,Issuer,Type,Status "INE453I07153","BHILANGANA HYDRO POWER LIMITED SR-3D BR NCD 31MR26 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07161","BHILANGANA HYDRO POWER LIMITED SR-3E BR NCD 31MR30 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07179","BHILANGANA HYDRO POWER LIMITED SR 4A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" -"INE453I07187","BHILANGANA HYDRO POWER LIMITED SR 4B BR LOA 21JN23 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" +"INE453I07187","BHILANGANA HYDRO POWER LIMITED SR 4B BR LOA 21JN23 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07203","BHILANGANA HYDRO POWER LIMITED SR 5B BR LOA 31MR30 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07211","BHILANGANA HYDRO POWER LIMITED SR 5C BR LOA 31MR34 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" @@ -97212,6 +97273,7 @@ ISIN,Description,Issuer,Type,Status "INE466I01018","RAXA SECURITY SERVICES LIMITED EQ","RAXA SECURITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE466J01016","APPU GHAR ENTERTAINMENT PRIVATE LIMITED EQ","APPU GHAR ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466L01020","360 ONE WAM LIMITED EQ NEW F.V. RS.2/-","360 ONE WAM LIMITED","EQUITY SHARES","ACTIVE" +"INE466L01038","360 ONE WAM LIMITED EQ NEW FV RE. 1/-","360 ONE WAM LIMITED","EQUITY SHARES","ACTIVE" "INE466L07027","360 ONE WAM LIMITED BR NCD 15MY25 FVRS10LAC","360 ONE WAM LIMITED","DEBENTURE","ACTIVE" "INE466L14213","IIFL WEALTH MANAGEMENT LIMITED 16D CP 15FEB17","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14221","IIFL WEALTH MANAGEMENT LIMITED 30D CP 17MAR17","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -97331,7 +97393,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BK2","IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BL0","IIFL WEALTH MANAGEMENT LIMITED 58D CP 29DEC22","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BM8","360 ONE WAM LIMITED 91D CP 03FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14BN6","360 ONE WAM LIMITED 91D CP 20FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14BN6","360 ONE WAM LIMITED 91D CP 20FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BO4","360 ONE WAM LIMITED 87D CP 27APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BP1","360 ONE WAM LIMITED 84D CP 28APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BQ9","360 ONE WAM LIMITED 91D CP 12MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97378,7 +97440,7 @@ ISIN,Description,Issuer,Type,Status "INE467N04044","EDELWEISS INVESTMENT ADVISORS LIMITED 0.01% PREF 22DC12","EDELWEISS INVESTMENT ADVISER LIMITED","PREFERENCE SHARES","DELETED" "INE467N04051","EDELWEISS INVESTMENT ADVISORS LIMITED 1% PREF 11FB20","EDELWEISS INVESTMENT ADVISER LIMITED","PREFERENCE SHARES","DELETED" "INE467N07013","EDELWEISS INVESTMENT ADVISER LIMITED 10 NCD 21FB22 FVRS136842.11","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","DELETED" -"INE467N07021","EDELWEISS INVESTMENT ADVISER LIMITED 10 NCD 13AP22 FVRS10LAC","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","ACTIVE" +"INE467N07021","EDELWEISS INVESTMENT ADVISER LIMITED 10 NCD 13AP22 FVRS10LAC","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","DELETED" "INE467N07039","EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS10LAC","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","ACTIVE" "INE467N07047","EDELWEISS INVESTMENT ADVISER LIMITED SR 2 10 NCD 01FB26 FVRS10LAC","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","ACTIVE" "INE467N08011","EDELWEISS INVESTMENT ADVISER LIMITED 0.01 CCD 31MY29 FVRS10","EDELWEISS INVESTMENT ADVISER LIMITED","DEBENTURE","ACTIVE" @@ -100098,7 +100160,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14OR7","GODREJ PROPERTIES LIMITED 91D CP 10NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OS5","GODREJ PROPERTIES LIMITED 182D CP 15FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OT3","GODREJ PROPERTIES LIMITED 182D CP 22FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14OU1","GODREJ PROPERTIES LIMITED 182D CP 20FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14OU1","GODREJ PROPERTIES LIMITED 182D CP 20FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OV9","GODREJ PROPERTIES LIMITED 91D CP 28NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OW7","GODREJ PROPERTIES LIMITED 90D CP 23NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OX5","GODREJ PROPERTIES LIMITED 89D CP 29NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100136,6 +100198,10 @@ ISIN,Description,Issuer,Type,Status "INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QF7","GODREJ PROPERTIES LIMITED 91D CP 25MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QG5","GODREJ PROPERTIES LIMITED 91D CP 02JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QH3","GODREJ PROPERTIES LIMITED 90D CP 31MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QI1","GODREJ PROPERTIES LIMITED 87D CP 26MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QJ9","GODREJ PROPERTIES LIMITED 91D CP 05JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -102153,6 +102219,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07379","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP21 BR NCD 03OT28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07387","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP22 II BR NCD 05AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07395","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP22 1 BR NCD 05AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07403","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP23 BR NCD 06AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07411","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS23SP23 BR NCD 06AP28 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" @@ -105588,6 +105656,7 @@ 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" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105819,6 +105888,15 @@ ISIN,Description,Issuer,Type,Status "INE526S07486","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVIII RR NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE526S07494","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIX RR NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" "INE526S07502","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIV RR NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED" +"INE526S07510","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIII RR NCD 13OT23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07528","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIV RR NCD 12AP24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07536","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVII RR NCD 14OT25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07544","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XII RR NCD 14AP23 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07551","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVI RR NCD 14AP25 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07569","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XV RR NCD 14OT24 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07577","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XX RR NCD 14AP27 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07585","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVIII RR NCD 14AP26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE526S07593","HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIX RR NCD 14OT26 FVRS1LAC","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE526T18010","INVENT/1516/S52 TRUST SERIES I SECURITY RECEIPTS 08SP15","INVENT/1516/S52 TRUST","SECURITISED INSTRUMENT","DELETED" "INE526U07029","EASY HOME SOLUTIONS PRIVATE LIMITED 16.5 NCD 11JN22 FVRS5LAC","EASY HOME SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE526V16044","ABU DHABI COMMERCIAL BANK LIMITED CD 20FEB17","ABU DHABI COMMERCIAL BANK PJSC","CERTIFICATE OF DEPOSIT","DELETED" @@ -107287,7 +107365,7 @@ ISIN,Description,Issuer,Type,Status "INE537S07020","GONIBEDU COFFEE ESTATES PRIVATE LIMITED 12 NCD 30MY19 FVRS1CR","GONIBEDU COFFEE ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE537T01013","LUPIN HOLDINGS PRIVATE LIMITED EQ","LUPIN HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE537U01011","SPRAYKING AGRO EQUIPMENT LIMITED EQ","SPRAYKING AGRO EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE537U20011","SPRAYKING AGRO EQUIPMENT LIMITED RES-EQ","SPRAYKING AGRO EQUIPMENT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE537U20011","SPRAYKING AGRO EQUIPMENT LIMITED RES-EQ","SPRAYKING AGRO EQUIPMENT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE537V01019","ASHOKA SHILP AKRUTI PRIVATE LIMITED EQ","ASHOKA SHILP AKRUTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE537W01017","INDOSPACE DEVELOPMENT MANAGEMENT PRIVATE LIMITED EQ","INDOSPACE DEVELOPMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE537X18019","JMFARC - SBP MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 29MR17","JMFARC - SBP MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -108788,6 +108866,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16BA4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BB2","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16BD8","UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551X08011","SHRIPROP LIVING SPACE PRIVATE LIMITED NCD 22JL30 FVRS10LAC","SHRIPROP LIVING SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551Y15014","SANSAR TRUST SEPTEMBER 2017 IV SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 IV","SECURITISED INSTRUMENT","DELETED" @@ -110071,6 +110150,8 @@ ISIN,Description,Issuer,Type,Status "INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AD7","ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AE5","ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AF2","ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AG0","ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -111911,6 +111992,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07315","UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07323","UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS8750","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07331","UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07349","UGRO CAPITAL LIMITED SR 30 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" @@ -121616,7 +121698,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DO2","HDFC SECURITIES LIMITED 91D CP 17FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DP9","HDFC SECURITIES LIMITED 46D CP 10JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DQ7","HDFC SECURITIES LIMITED 47D CP 16JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14DR5","HDFC SECURITIES LIMITED 82D CP 20FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DR5","HDFC SECURITIES LIMITED 82D CP 20FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DS3","HDFC SECURITIES LIMITED 84D CP 24FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DT1","HDFC SECURITIES LIMITED 87D CP 27FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DU9","HDFC SECURITIES LIMITED 81D CP 28FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122161,6 +122243,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GW6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GX4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GY2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GZ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122461,7 +122544,7 @@ ISIN,Description,Issuer,Type,Status "INE709V07102","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR A 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V07110","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V07128","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR C 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE709V07136","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED 11.75 LOA 24FB25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE709V07136","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR A TR1 11.75 LOA 24FB25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V08019","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED LOA 31JL21 FVRS1LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE709W01012","MEP SANJOSE KANTE WAKED ROAD PRIVATE LIMITED EQ","MEP SANJOSE KANTE WAKED ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE709X01010","PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED EQ","PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122832,7 +122915,7 @@ ISIN,Description,Issuer,Type,Status "INE718I14015","JSW CEMENT LIMITED 36D CP 30MAR21","JSW CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE718I14023","JSW CEMENT LIMITED 58D CP 28MAY21","JSW CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE718I14031","JSW CEMENT LIMITED 60D CP 23AUG21","JSW CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE718I14049","JSW CEMENT LIMITED 60D CP 20FEB23","JSW CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE718I14049","JSW CEMENT LIMITED 60D CP 20FEB23","JSW CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE718J01010","ESSAR POWER GUJARAT LIMITED EQ","ESSAR POWER GUJARAT LIMITED","EQUITY SHARES","ACTIVE" "INE718J03016","ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE" "INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -123306,7 +123389,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08BS8","SHRIRAM FINANCE LIMITED SR-R-03 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08BT6","SHRIRAM FINANCE LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08BU4","SHRIRAM FINANCE LIMITED SR-R-02 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A08BV2","SHRIRAM FINANCE LIMITED SR-R-05 10.65 NCD 13MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A08BV2","SHRIRAM FINANCE LIMITED SR-R-05 10.65 NCD 13MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08BZ3","SHRIRAM FINANCE LIMITED SR-U-03 10.65 LOA 28MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "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" @@ -123903,7 +123986,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14BJ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 06OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BK1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 07JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BL9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14BM7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14BM7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BN5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 04MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BO3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 21JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BP0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -124175,7 +124258,7 @@ ISIN,Description,Issuer,Type,Status "INE727M09026","IFCI VENTURE CAPITAL FUNDS LIMITED SR-II 10.75 BD 24JN22 FVRS10LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" "INE727M09059","IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT17 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" "INE727M09067","IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT22 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","BLOCKED DUE TO ACA" -"INE727M09075","IFCI VENTURE CAPITAL FUNDS LIMITED 10.15 BD 18FB23 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","ACTIVE" +"INE727M09075","IFCI VENTURE CAPITAL FUNDS LIMITED 10.15 BD 18FB23 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" "INE727M09083","IFCI VENTURE CAPITAL FUNDS LIMITED SR-III 10.8 LOA 10OT24 FVRS10LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","ACTIVE" "INE727O03017","HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF 28MR31","HI-TECH HOUSING PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE727O03025","HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF 29MR32","HI-TECH HOUSING PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -125559,7 +125642,7 @@ ISIN,Description,Issuer,Type,Status "INE736J18016","ARCIL - SBPS - 016 - I TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 016 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE736L01018","TIMES ACADEMY LIMITED EQ","TIMES ACADEMY LIMITED","EQUITY SHARES","ACTIVE" "INE736M01016","CENTURY PLAZA PRIVATE LIMITED EQ","CENTURY PLAZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE736N01014","SHAARA HOSPITALITIES PRIVATE LIMITED EQ","SHAARA HOSPITALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE736N01014","SHAARA IT SERVICES PRIVATE LIMITED EQ","SHAARA IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE736P01019","NORTHLINK FISCAL AND CAPITAL SERVICES LTD. EQ","NORTHLINK FISCAL AND CAPITAL SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE736P13014","NORTHLINK FISCAL AND CAPITAL SERVICES LTD. WARRANTS 07SP18","NORTHLINK FISCAL AND CAPITAL SERVICES LTD.","WARRANT","DELETED" "INE736Q18011","ARCIL-CPS-011- III TRUST SR-I SECURITY RECEIPTS 27MR14","ARCIL-CPS-011- III TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -126325,7 +126408,7 @@ ISIN,Description,Issuer,Type,Status "INE742F14QS9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QT7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QU5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" @@ -128988,6 +129071,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14OR0","ICICI SECURITIES LIMITED 91D CP 10MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OS8","ICICI SECURITIES LIMITED 90D CP 16MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OT6","ICICI SECURITIES LIMITED 91D CP 23MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14OU4","ICICI SECURITIES LIMITED 179D CP 22AUG23","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" @@ -132527,7 +132611,7 @@ ISIN,Description,Issuer,Type,Status "INE805M14046","SHYAM STEEL MANUFACTURING LIMITED 87D CP 27MAR20","SHYAM STEEL MANUFACTURING LIMITED","COMMERCIAL PAPER","DELETED" "INE805N01017","INDIAN HYDRO ELECTRIC POWER PRIVATE LIMITED EQ","INDIAN HYDRO ELECTRIC POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE805O01015","ABIS EXPORTS (INDIA) PRIVATE LIMITED EQ","ABIS EXPORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE805O07012","ABIS EXPORTS (INDIA) PRIVATE LIMITED SR A TR1 BR NCD 01SP30 FVRS1000","ABIS EXPORTS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE805O07012","ABIS EXPORTS (INDIA) PRIVATE LIMITED SR A TR1 BR NCD 28FB31 FVRS1000","ABIS EXPORTS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE805O14018","ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 14AUG16","ABIS EXPORTS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE805O14026","ABIS EXPORTS (INDIA) PRIVATE LIMITED 166D CP 31DEC16","ABIS EXPORTS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE805O14034","ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 18APR18","ABIS EXPORTS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133853,7 +133937,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 31JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 62D CP 23JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14JY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 15FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KA2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KB0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135641,18 +135725,18 @@ ISIN,Description,Issuer,Type,Status "INE848E08110","NHPC LIMITED 7.7 BD 31MR17 LOA UPTO 05JU03 FV RS 1 CR","NHPC LIMITED","BOND","DELETED" "INE848E08128","NHPC LIMITED 7.7 BD 31MR18 LOA UPTO 05JU03 FV RS 1 CR","NHPC LIMITED","BOND","DELETED" "INE848E08136","NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19","NHPC LIMITED","BOND","ACTIVE" -"INE848E08144","NHPC LIMITED SR AD STRPP L 7.59 LOA 20FB38 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08151","NHPC LIMITED SR AD STRPP K 7.59 LOA 20FB37 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08169","NHPC LIMITED SR AD STRPP J 7.59 LOA 20FB36 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08177","NHPC LIMITED SR AD STRPP I 7.59 LOA 20FB35 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08185","NHPC LIMITED SR AD STRPP H 7.59 LOA 20FB34 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08193","NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08201","NHPC LIMITED SR AD STRPP F 7.59 LOA 20FB32 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08219","NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08227","NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08235","NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08243","NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" -"INE848E08250","NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC","NHPC LIMITED","BOND","SUSPENDED" +"INE848E08144","NHPC LIMITED SR AD STRPP L 7.59 LOA 20FB38 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08151","NHPC LIMITED SR AD STRPP K 7.59 LOA 20FB37 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08169","NHPC LIMITED SR AD STRPP J 7.59 LOA 20FB36 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08177","NHPC LIMITED SR AD STRPP I 7.59 LOA 20FB35 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08185","NHPC LIMITED SR AD STRPP H 7.59 LOA 20FB34 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08193","NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08201","NHPC LIMITED SR AD STRPP F 7.59 LOA 20FB32 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08219","NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08227","NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08235","NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08243","NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" +"INE848E08250","NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC","NHPC LIMITED","BOND","ACTIVE" "INE848J01015","PVP CORPORATE PARKS PRIVATE LTD EQ","PVP CORPORATE PARKS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE848K01013","GTI JEWELLERY INDIA LIMITED EQ","GTI JEWELLERY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE848M01019","MAPRO INDUSTRIES LIMITED EQ","MAPRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -136025,6 +136109,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14NY0","GODREJ AGROVET LIMITED 45D CP 24MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NZ7","GODREJ AGROVET LIMITED 90D CP 10MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OA8","GODREJ AGROVET LIMITED 88D CP 12MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OB6","GODREJ AGROVET LIMITED 85D CP 18MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OC4","GODREJ AGROVET LIMITED 88D CP 22MAY23","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" @@ -136632,7 +136718,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07232","TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07240","TATA CLEANTECH CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07257","TATA CLEANTECH CAPITAL LIMITED SR TCCL NCD C 8.35 NCD 05DC24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07265","TATA CLEANTECH CAPITAL LIMITED SR D FY 2019-20 8 NCD 17FB23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07265","TATA CLEANTECH CAPITAL LIMITED SR D FY 2019-20 8 NCD 17FB23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07273","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07281","TATA CLEANTECH CAPITAL LIMITED SR NCD B FY 2020-21 7 NCD 23JU22 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07299","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -140049,6 +140135,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GT8","INFINA FINANCE PRIVATE LIMITED 203D CP 11JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GU6","INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GV4","INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GW2","INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23","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" @@ -146594,6 +146681,7 @@ ISIN,Description,Issuer,Type,Status "INE932W04030","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR34","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE932W04048","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR37","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE932X01018","SHARE INDIA SECURITIES LIMITED EQ","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE932X20018","SHARE INDIA SECURITIES LIMITED RES-EQ","SHARE INDIA SECURITIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE932Y18010","ANDHRA BANK RARC 039 TRUST SECURITY RECEIPTS 26SP17","ANDHRA BANK RARC 039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE932Z18017","CFMARC TRUST - 1 IB SECURITY RECEIPTS 19DC17","CFMARC TRUST - 1 IB","SECURITISED INSTRUMENT","ACTIVE" "INE933A01014","LYKA LABS LIMITED EQ","LYKA LABS LIMITED","EQUITY SHARES","ACTIVE" @@ -146789,7 +146877,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14238","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 60D CP 22NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14246","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 55D CP 17NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14253","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -151995,7 +152083,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CA4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CB2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CC0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CC0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CD8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CE6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CF3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" diff --git a/datapackage.json b/datapackage.json index a418916..ac9ae0e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.2.21", - "created": "2023-02-21 19:29:24+00:00" + "version": "2023.2.22", + "created": "2023-02-22 19:33:28+00:00" }