diff --git a/CITATION.cff b/CITATION.cff index 4eefe1c..c5536df 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.8.13 +version: 2024.8.14 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-13 +date-released: 2024-08-14 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1e3f365..29dc196 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1952,7 +1952,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y508","GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y516","GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2025,7 +2025,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002024X094","GOVERNMENT OF INDIA 34513 091 DAYS TBILL 23AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2038,6 +2038,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X185","GOVERNMENT OF INDIA 34698 091 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X193","GOVERNMENT OF INDIA 34721 091 DAYS TBILL 31OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X201","GOVERNMENT OF INDIA 34757 091 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X219","GOVERNMENT OF INDIA 34804 091 DAYS TBILL 15NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2057,6 +2058,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Y175","GOVERNMENT OF INDIA 34699 182 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y183","GOVERNMENT OF INDIA 34725 182 DAYS TBILL 30JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y191","GOVERNMENT OF INDIA 34758 182 DAYS TBILL 06FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y209","GOVERNMENT OF INDIA 34805 182 DAYS TBILL 14FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2076,6 +2078,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Z172","GOVERNMENT OF INDIA 34700 364 DAYS TBILL 24JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z180","GOVERNMENT OF INDIA 34727 364 DAYS TBILL 31JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z198","GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z206","GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 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" @@ -2363,7 +2366,7 @@ ISIN,Description,Issuer,Type,Status "IN1020200250","STATE DEVELOPMENT LOAN 29193 AP 29JL33 6.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200268","STATE DEVELOPMENT LOAN 29281 AP 05AG35 6.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200276","STATE DEVELOPMENT LOAN 29282 AP 05AG38 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1020200284","STATE DEVELOPMENT LOAN 29305 AP 12AG24 5.41 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1020200284","STATE DEVELOPMENT LOAN 29305 AP 12AG24 5.41 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1020200292","STATE DEVELOPMENT LOAN 29306 AP 12AG39 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200300","STATE DEVELOPMENT LOAN 29307 AP 12AG40 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200318","STATE DEVELOPMENT LOAN 29352 AP 26AG40 6.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3052,6 +3055,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230221","STATE DEVELOPMENT LOAN 34007 BH 28FB39 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230239","STATE DEVELOPMENT LOAN 34040 BH 06MR39 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230247","STATE DEVELOPMENT LOAN 34067 BH 13MR39 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320240014","STATE DEVELOPMENT LOAN 34796 BH 14AG33 7.26 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" @@ -3541,6 +3545,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230278","STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230286","STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520240012","STATE DEVELOPMENT LOAN 34595 GUJ 19JU27 7.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520240020","STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520240038","STATE DEVELOPMENT LOAN 34798 GUJ 14AG29 7.06 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" @@ -6365,7 +6371,7 @@ ISIN,Description,Issuer,Type,Status "IN2920200267","STATE DEVELOPMENT LOAN 29202 RAJ 29JL27 6.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200283","STATE DEVELOPMENT LOAN 29290 RAJ 05AG25 5.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200291","STATE DEVELOPMENT LOAN 29291 RAJ 05AG50 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2920200309","STATE DEVELOPMENT LOAN 29315 RAJ 12AG24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2920200309","STATE DEVELOPMENT LOAN 29315 RAJ 12AG24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2920200317","STATE DEVELOPMENT LOAN 29316 RAJ 12AG30 6.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200325","STATE DEVELOPMENT LOAN 29332 RAJ 19AG30 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200333","STATE DEVELOPMENT LOAN 29360 RAJ 26AG25 5.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7187,6 +7193,7 @@ ISIN,Description,Issuer,Type,Status "IN3120240186","STATE DEVELOPMENT LOAN 34723 TN 31JL32 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240194","STATE DEVELOPMENT LOAN 34724 TN 31JL54 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240202","STATE DEVELOPMENT LOAN 34753 TN 07AG34 7.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240210","STATE DEVELOPMENT LOAN 34800 TN 14AG34 7.21 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" @@ -8033,7 +8040,7 @@ ISIN,Description,Issuer,Type,Status "IN3520190072","STATE DEVELOPMENT LOAN 22839 CHT 18MR30 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190080","STATE DEVELOPMENT LOAN 22886 CHT 24MR30 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190098","STATE DEVELOPMENT LOAN 22902 CHT 31MR30 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3520200012","STATE DEVELOPMENT LOAN 29308 CHT 12AG24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3520200012","STATE DEVELOPMENT LOAN 29308 CHT 12AG24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3520200020","STATE DEVELOPMENT LOAN 29401 CHT 09SP23 5.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3520200038","STATE DEVELOPMENT LOAN 29516 CHT 07OT25 5.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520200046","STATE DEVELOPMENT LOAN 29611 CHT 28OT25 5.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8697,6 +8704,9 @@ ISIN,Description,Issuer,Type,Status "IN4520240222","STATE DEVELOPMENT LOAN 34754 TLG 07AG40 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240230","STATE DEVELOPMENT LOAN 34755 TLG 07AG42 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240248","STATE DEVELOPMENT LOAN 34756 TLG 07AG46 7.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240255","STATE DEVELOPMENT LOAN 34801 TLG 14AG35 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240263","STATE DEVELOPMENT LOAN 34802 TLG 14AG38 7.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240271","STATE DEVELOPMENT LOAN 34803 TLG 14AG45 7.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8778,6 +8788,7 @@ ISIN,Description,Issuer,Type,Status "IN4920240103","STATE DEVELOPMENT LOAN 34675 J&K 18JL51 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240111","STATE DEVELOPMENT LOAN 34710 J&K 31JL46 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240129","STATE DEVELOPMENT LOAN 34744 J&K 07AG45 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920240137","STATE DEVELOPMENT LOAN 34799 J&K 14AG49 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -11116,7 +11127,8 @@ ISIN,Description,Issuer,Type,Status "INE004P01012","AMW AUTOCOMPONENT LIMITED EQ","AMW AUTOCOMPONENT LIMITED","EQUITY SHARES","ACTIVE" "INE004Q18014","EARC TRUST - SC 23 SR I SECURITY RECEIPTS 30DC21","EARC TRUST - SC 23","SECURITISED INSTRUMENT","ACTIVE" "INE004Q18022","EARC TRUST - SC 23 SR II SECURITY RECEIPTS 30DC21","EARC TRUST - SC 23","SECURITISED INSTRUMENT","ACTIVE" -"INE004R01018","ECOM EXPRESS LIMITED EQ","ECOM EXPRESS LIMITED","EQUITY SHARES","ACTIVE" +"INE004R01018","ECOM EXPRESS LIMITED EQ","ECOM EXPRESS LIMITED","EQUITY SHARES","DELETED" +"INE004R01026","ECOM EXPRESS LIMITED EQ NEW FV RE. 1/-","ECOM EXPRESS LIMITED","EQUITY SHARES","ACTIVE" "INE004R03022","ECOM EXPRESS LIMITED 0.001% PREF 03JU25","ECOM EXPRESS LIMITED","PREFERENCE SHARES","ACTIVE" "INE004R03030","ECOM EXPRESS LIMITED 0.001% SERIES I PREF 03JU25","ECOM EXPRESS LIMITED","PREFERENCE SHARES","ACTIVE" "INE004R03048","ECOM EXPRESS LIMITED 0.001% PREFF 08SP2027","ECOM EXPRESS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -12885,7 +12897,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07088","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 001 9.20 NCD 20FB22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 90910","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS90910","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12894,7 +12906,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX08060","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08078","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 27JL27 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08086","SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MY01014","JAIPUR JEWELS GLOBAL LIMITED EQ","JAIPUR JEWELS GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE00MZ18015","CFMARC TRUST - 1 CBI SECURITY RECEIPTS 30MR18","CFMARC TRUST - 1 CBI","SECURITISED INSTRUMENT","ACTIVE" "INE00N018010","CFMARC TRUST - 1 UNION SECURITY RECEIPTS 26MR18","CFMARC TRUST - 1 UNION","SECURITISED INSTRUMENT","DELETED" @@ -13136,7 +13148,7 @@ ISIN,Description,Issuer,Type,Status "INE00RH08070","SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 21MR41 FVRS1000","SOLAIREPRO URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00RH08088","SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 31MR42 FVRS1000","SOLAIREPRO URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00RI01016","AQUARIUS SHIPYARD LIMITED EQ","AQUARIUS SHIPYARD PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE00RL01010","HIGHWAY INFRASTRUCTURE LIMITED EQ","HIGHWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE00RL01010","HIGHWAY INFRASTRUCTURE LIMITED EQ","HIGHWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE00RL01028","HIGHWAY INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-","HIGHWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE00RM01018","FUTURE101 DESIGN PRIVATE LIMITED EQ","FUTURE101 DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00RN01016","ACME CHEM LIMITED EQ","ACME CHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -13260,9 +13272,10 @@ ISIN,Description,Issuer,Type,Status "INE00U207127","ADANI RAIL INFRA PRIVATE LIMITED SR C NCD 29AP22 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U207135","ADANI RAIL INFRA PRIVATE LIMITED SR B NCD 30SP21 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U207143","ADANI RAIL INFRA PRIVATE LIMITED OCD 05MR33 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00U208018","ADANI RAIL INFRA PRIVATE LIMITED CCD 02NV30 FVRS100","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00U301011","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00U401019","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ","UNICOMMERCE ESOLUTIONS LIMITED","EQUITY SHARES","DELETED" -"INE00U401027","UNICOMMERCE ESOLUTIONS LIMITED EQ NEW FV RE 1/-","UNICOMMERCE ESOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE00U401027","UNICOMMERCE ESOLUTIONS LIMITED EQ NEW FV RE 1/-","UNICOMMERCE ESOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00U403015","UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES A PREF 18DC31","UNICOMMERCE ESOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE00U403023","UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES B PREF 10AP35","UNICOMMERCE ESOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE00U501016","A.C.N. CABLE PRIVATE LIMITED EQ","A.C.N. CABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15582,7 +15595,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KS8","LARSEN AND TOUBRO LIMITED 53D CP 28JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KT6","LARSEN AND TOUBRO LIMITED 48D CP 24JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KU4","LARSEN AND TOUBRO LIMITED 78D CP 31JUL24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KV2","LARSEN AND TOUBRO LIMITED 82D CP 12AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KV2","LARSEN AND TOUBRO LIMITED 82D CP 12AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KW0","LARSEN AND TOUBRO LIMITED 81D CP 30AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KX8","LARSEN AND TOUBRO LIMITED 91D CP 23SEP24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KY6","LARSEN AND TOUBRO LIMITED 197D CP 31JAN25","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15626,7 +15639,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE018E08367","SBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE018E08367","SBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -16564,6 +16577,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314965","BAJAJ FINANCIAL SECURITIES LIMITED 306D CP 09JUN25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314973","BAJAJ FINANCIAL SECURITIES LIMITED 322D CP 26JUN25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314981","BAJAJ FINANCIAL SECURITIES LIMITED 319D CP 23JUN25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314999","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15NOV24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314AA5","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19NOV24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18047,6 +18062,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07360","SAGAR DEPOSITS AND ADVANCES LIMITED 16.25 NCD 24AG25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07378","SAGAR DEPOSITS AND ADVANCES LIMITED SR A 16.20 NCD 31MY25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07386","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 31MY26 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07394","SAGAR DEPOSITS AND ADVANCES LIMITED 16.20 NCD 30NV25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20141,7 +20157,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FF1","REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FG9","REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08FH7","REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08FH7","REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -21533,6 +21549,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FY0","BANK OF BARODA CD 05NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FZ7","BANK OF BARODA CD 08NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16GA8","BANK OF BARODA CD 11NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16GB6","BANK OF BARODA CD 13NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -23327,7 +23344,7 @@ ISIN,Description,Issuer,Type,Status "INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" -"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -23918,7 +23935,7 @@ ISIN,Description,Issuer,Type,Status "INE02YY01015","ELOFIC INDUSTRIES LIMITED EQ","ELOFIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE02Z001010","BETTER VALUE LEASING AND FINANCE LTD EQ","BETTER VALUE LEASING AND FINANCE LTD","EQUITY SHARES","ACTIVE" "INE02Z201016","ITALIA CERAMICS LIMITED EQ","ITALIA CERAMICS LIMITED","EQUITY SHARES","ACTIVE" -"INE02Z204010","ITALIA CERAMICS LIMITED 8% PREF 27MR29","ITALIA CERAMICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02Z204010","ITALIA CERAMICS LIMITED 8% PREF 27MR29","ITALIA CERAMICS LIMITED","PREFERENCE SHARES","DELETED" "INE02Z301014","SAMVARDHANA MOTHERSON GLOBAL CARRIERS LIMITED EQ","SAMVARDHANA MOTHERSON GLOBAL CARRIERS LIMITED","EQUITY SHARES","ACTIVE" "INE02Z401012","GREAVES ELECTRIC MOBILITY PRIVATE LIMITED EQ","GREAVES ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Z501019","EICHER FOOTWEAR LIMITED EQ","EICHER FOOTWEAR LIMITED","EQUITY SHARES","ACTIVE" @@ -27241,6 +27258,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107256","ARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107264","ARKA FINCAP LIMITED SR I 9 LOA 27DC25 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107272","ARKA FINCAP LIMITED SR XIV 9.90 LOA 13MR26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107280","ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -27750,7 +27768,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08AB1","HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AC9","HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AD7","HDFC BANK LIMITED SR Z002 6.88 NCD 16JU31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" -"INE040A08AE5","HDFC BANK LIMITED SR M018 9.34 NCD 28AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AE5","HDFC BANK LIMITED SR M018 9.34 NCD 28AG24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" "INE040A08AF2","HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AG0","HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" @@ -27903,6 +27921,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16FE7","HDFC BANK LIMITED CD 02JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FF4","HDFC BANK LIMITED CD 25JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FG2","HDFC BANK LIMITED CD 24OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FH0","HDFC BANK LIMITED CD 13NOV24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -28751,7 +28770,7 @@ ISIN,Description,Issuer,Type,Status "INE04B704023","GUJARAT ECO TEXTILE PARK LIMITED PREF 26AP37","GUJARAT ECO TEXTILE PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE04B704031","GUJARAT ECO TEXTILE PARK LIMITED PREF 09SP39","GUJARAT ECO TEXTILE PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE04B801019","CHHATTISGARH EAST-WEST RAILWAY LIMITED EQ","CHHATTISGARH EAST-WEST RAILWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE04B901017","ITI GENERAL INSURANCE LIMITED EQ","ITI GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE04B901017","ITI WEALTH MANAGEMENT LIMITED EQ","ITI WEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE04BA01019","CHHATTISGARH EAST RAILWAY LIMITED EQ","CHHATTISGARH EAST RAILWAY LIMITED","EQUITY SHARES","ACTIVE" "INE04BB01017","A P SECURITAS PRIVATE LIMITED EQ","A P SECURITAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04BC01015","BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED EQ","BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33629,7 +33648,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14242","YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14259","YES SECURITIES (INDIA) LIMITED 182D CP 19JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14267","YES SECURITIES (INDIA) LIMITED 91D CP 10NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14275","YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14275","YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14283","YES SECURITIES (INDIA) LIMITED 31D CP 18SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14291","YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14309","YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -35034,7 +35053,7 @@ ISIN,Description,Issuer,Type,Status "INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE" "INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE" "INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE" -"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -37408,7 +37427,7 @@ ISIN,Description,Issuer,Type,Status "INE07YR15018","CAPITAL DRL TRUST 033 SR A PTC 30MR19","CAPITAL DRL TRUST 033","SECURITISED INSTRUMENT","DELETED" "INE07YR15026","CAPITAL DRL TRUST 033 SR B PTC 30MR19","CAPITAL DRL TRUST 033","SECURITISED INSTRUMENT","DELETED" "INE07YS15016","INSTA SME TRUST APRIL 2019 SR A PTC 30AP19","INSTA SME TRUST APRIL 2019","SECURITISED INSTRUMENT","DELETED" -"INE07YT01014","EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED EQ","EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE07YT01014","EDELWEISS LIFE INSURANCE COMPANY LIMITED EQ","EDELWEISS LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE07YU15012","MFL SECURITISATION TRUST LXXXI SR A1 PTC 02MY19","MFL SECURITISATION TRUST LXXXI","SECURITISED INSTRUMENT","DELETED" "INE07YU15020","MFL SECURITISATION TRUST LXXXI SR A2 PTC 02MY19","MFL SECURITISATION TRUST LXXXI","SECURITISED INSTRUMENT","DELETED" "INE07YV15010","MOTOR DRL TRUST 014C SR A PTC 31MR19","MOTOR DRL TRUST 014C","SECURITISED INSTRUMENT","DELETED" @@ -38348,7 +38367,7 @@ ISIN,Description,Issuer,Type,Status "INE085X01015","SPEEDAGE TRADE LIMITED EQ","SPEEDAGE TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE085X07012","SPEEDAGE TRADE LIMITED 15 LOA 30MY22 FVRS10000","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" "INE085X07020","SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS67286.630","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" -"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS91614.65","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" +"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS67286.630","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08010","SPEEDAGE TRADE LIMITED LOA 28DC22 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" "INE085X08028","SPEEDAGE TRADE LIMITED LOA 28MR23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08036","SPEEDAGE TRADE LIMITED LOA 01AG23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" @@ -38581,6 +38600,7 @@ ISIN,Description,Issuer,Type,Status "INE087107327","ABANS JEWELS LIMITED SR 97 BR NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107335","ABANS JEWELS LIMITED SR 98 BR NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107343","ABANS JEWELS LIMITED SR 99 NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107350","ABANS JEWELS LIMITED SR 100 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108036","ABANS JEWELS LIMITED SR B BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" @@ -39895,7 +39915,7 @@ ISIN,Description,Issuer,Type,Status "INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 825855","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS825855","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08RV01012","HATHWAY CNET LIMITED EQ","HATHWAY CNET LIMITED","EQUITY SHARES","DELETED" "INE08RW01010","HATHWAY MANTRA CABLE & DATACOM LIMITED EQ","HATHWAY MANTRA CABLE & DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE08RX01018","HATHWAY INTERNET SATELLITE LIMITED EQ","HATHWAY INTERNET SATELLITE LIMITED","EQUITY SHARES","DELETED" @@ -49634,6 +49654,7 @@ ISIN,Description,Issuer,Type,Status "INE0B3O03042","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 31JL36","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3O03059","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 22JL38","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3O03067","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 09JU39","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B3O03075","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 11JN43","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B3O07019","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 15 NCD 07MR25 FVRS10LAC","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE0B3P01019","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED EQ","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B3P08014","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED 4 CCD 20NV24 FVRS100","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -51933,6 +51954,7 @@ ISIN,Description,Issuer,Type,Status "INE0CH101016","DHARIWAL BUILDTECH LIMITED EQ","DHARIWAL BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0CH201014","LAVIM DEVELOPERS PRIVATE LIMITED EQ CLASS A","LAVIM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CH201022","LAVIM DEVELOPERS PRIVATE LIMITED EQ CLASS B","LAVIM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CH207011","LAVIM DEVELOPERS PRIVATE LIMITED SR A RR NCD 13FB29 FVRS10LAC","LAVIM DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CH301012","REBEL FOODS PRIVATE LIMITED EQ","REBEL FOODS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0CH301020","REBEL FOODS PRIVATE LIMITED EQ NEW FV RE.1/-","REBEL FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CH303018","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -52596,7 +52618,7 @@ ISIN,Description,Issuer,Type,Status "INE0CU501010","VILLA CAPRI DEVELOPERS PRIVATE LIMITED EQ","VILLA CAPRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CU601018","GMR POWER AND URBAN INFRA LIMITED EQ","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0CU601026","GMR POWER AND URBAN INFRA LIMITED EQ NEW FV RS.5/-","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE0CU607015","GMR POWER AND URBAN INFRA LIMITED 81806.78","GMR POWER AND URBAN INFRA LIMITED","DEBENTURE","ACTIVE" +"INE0CU607015","GMR POWER AND URBAN INFRA LIMITED GMR POWER AND URBAN INFRA LIMITED 10.9277 LOA 11JU25 FVRS81806.78","GMR POWER AND URBAN INFRA LIMITED","DEBENTURE","ACTIVE" "INE0CU701016","JK INSURANCE BROKERS LIMITED EQ","JK INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0CU801014","GUJARAT ECO INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","GUJARAT ECO INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CU901012","VENDOR TO PAY PRIVATE LIMITED EQ","VENDOR TO PAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54972,7 +54994,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 83333.33","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS83333.33","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307211","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.4744 NCD 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0E2307229","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN26 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE" @@ -56797,8 +56819,10 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07127","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12 NCD 26MY27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07135","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR B 12 NCD 15JL27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07143","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR C 12 NCD 17AG27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07168","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR E 12 NCD 28OT27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07176","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR F 12 NCD 18NV27 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07192","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR N 12 NCD 30MR28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07259","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR L 12 NCD 04MR28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07267","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR K 12 NCD 28DC28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07275","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12 NCD 29MY28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07283","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR B 12 NCD 01JL28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" @@ -57859,6 +57883,7 @@ ISIN,Description,Issuer,Type,Status "INE0G2614017","T-HILLS PRIVATE LIMITED 30D CP 25AUG22","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G2614025","T-HILLS PRIVATE LIMITED 60D CP 23APR24","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G2614033","T-HILLS PRIVATE LIMITED 60D CP 10MAY24","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G2614041","T-HILLS PRIVATE LIMITED 90D CP 14NOV24","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G2701012","GERA RESORTS PRIVATE LIMITED EQ","GERA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G2704016","GERA RESORTS PRIVATE LIMITED 0.1% PREF 04NV35","GERA RESORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0G2801010","VICKITASH MEDIA VENTURE LIMITED EQ","VICKITASH MEDIA VENTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -60272,8 +60297,8 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 140000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 149333.33","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS140000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS149333.33","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" @@ -60307,8 +60332,8 @@ ISIN,Description,Issuer,Type,Status "INE0HMG01017","S V GLOBAL FINANCE PRIVATE LIMITED EQ","S V GLOBAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMH01015","MAVERICK REAL ESTATE PRIVATE LIMITED EQ","MAVERICK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS20000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED 50000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED 50000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS50000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS50000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMI01013","SAMRIN INFRA PRIVATE LIMITED EQ","SAMRIN INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMI07010","SAMRIN INFRA PRIVATE LIMITED LOA 13JN26 FVRS1LAC","SAMRIN INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMJ01011","SAEL ENGINEERING PRIVATE LIMITED EQ","SAEL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60924,7 +60949,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107275","QUADRILLION FINANCE PRIVATE LIMITED 13.5 LOA 30DC24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107283","QUADRILLION FINANCE PRIVATE LIMITED 14.50 LOA 01MR25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107291","QUADRILLION FINANCE PRIVATE LIMITED 13.15 NCD 19MY25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107309","QUADRILLION FINANCE PRIVATE LIMITED 375000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107309","QUADRILLION FINANCE PRIVATE LIMITED QUADRILLION FINANCE PRIVATE LIMITED 13.5 NCD 31MR25 FVRS375000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107317","QUADRILLION FINANCE PRIVATE LIMITED 13.15 LOA 23OT25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107325","QUADRILLION FINANCE PRIVATE LIMITED 12.35 NCD 28JL25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -60976,7 +61001,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0P01018","KHANDOBA BIOREFINERIES PRIVATE LIMITED EQ","KHANDOBA BIOREFINERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0Q01016","SPICE ONE BUILDERS PRIVATE LIMITED EQ","SPICE ONE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0R01014","SETCO AUTO SYSTEMS PRIVATE LIMITED EQ","SETCO AUTO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I0R07011","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 LOA 01SP25 FVRS10LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0R07011","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 NCD 01SP25 FVRS10LAC LOA UPTO 07SP21","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0R07029","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 LOA 07SP25 FVRS1LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0R07037","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 NCD 01SP25 FVRS10LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0R08019","SETCO AUTO SYSTEMS PRIVATE LIMITED 0.0001 LOA 07SP31 FVRS10","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61159,8 +61184,8 @@ ISIN,Description,Issuer,Type,Status "INE0I3K07036","BRAKES INDIA PRIVATE LIMITED SR-C 6.9 NCD 21JU23 FVRS10LAC","BRAKES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I3K07044","BRAKES INDIA PRIVATE LIMITED SR-D 7.15 NCD 20JU25 FVRS10LAC","BRAKES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I3L15011","LIQUID GOLD SERIES 6 SERIES A PTC 16JUN21","LIQUID GOLD SERIES 6","SECURITISED INSTRUMENT","DELETED" -"INE0I3M15019","SANSAR TRUST MAY 2021 PTC SERIES A1 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0I3M15027","SANSAR TRUST MAY 2021 PTC SERIES A2 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0I3M15019","SANSAR TRUST MAY 2021 PTC SERIES A1 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","DELETED" +"INE0I3M15027","SANSAR TRUST MAY 2021 PTC SERIES A2 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","DELETED" "INE0I3N01017","ADARSH NIVAAS PRIVATE LIMITED EQ","ADARSH NIVAAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I3N07014","ADARSH NIVAAS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH NIVAAS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I3N08012","ADARSH NIVAAS PRIVATE LIMITED 0.001 OCD 12MR44 FVRS100","ADARSH NIVAAS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62709,9 +62734,9 @@ ISIN,Description,Issuer,Type,Status "INE0J2C15011","NORTHERN ARC 2021 SBL KOBAYASHI MARU SERIES A1 PTC 31AUG21","NORTHERN ARC 2021 SBL KOBAYASHI MARU","SECURITISED INSTRUMENT","DELETED" "INE0J2D15019","SUMADHURA PTC 2021 SERIES A1 PTC 31AUG21","SUMADHURA PTC 2021","SECURITISED INSTRUMENT","DELETED" "INE0J2E01017","THAR SURYA 1 PRIVATE LIMITED EQ","THAR SURYA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED 960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED 960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED 960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS960000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J2F01014","PARAMAHANSA TECHNOLOGIES LIMITED EQ","PARAMAHANSA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G01012","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G03018","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED 0.1% SERIES A PREF 24AG42","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63568,6 +63593,8 @@ ISIN,Description,Issuer,Type,Status "INE0JKE07027","WSI FALCON INFRA PROJECTS PRIVATE LIMITED SR 1 0.01 OCD 27MR34 FVRS1000","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKE07035","WSI FALCON INFRA PROJECTS PRIVATE LIMITED SR 2 0.01 OCD 29MR34 FVRS1000","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKE07043","WSI FALCON INFRA PROJECTS PRIVATE LIMITED SR 1 0.01 OCD 12MR34 FVRS1000","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JKE07050","WSI FALCON INFRA PROJECTS PRIVATE LIMITED SR 2 0.01 OCD 15MR34 FVRS1000","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JKE07068","WSI FALCON INFRA PROJECTS PRIVATE LIMITED SR 2 0.01 OCD 03JL34 FVRS1000","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKG01017","SHOP KIRANA E TRADING PRIVATE LIMITED EQ","SHOP KIRANA E TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKH01015","THE JAGATJIT SUGAR MILLS CO. LIMITED EQ","THE JAGATJIT SUGAR MILLS CO. LIMITED","EQUITY SHARES","ACTIVE" "INE0JKI18017","PARAS-SBISEWCT-119 TRUST SECURITY RECEIPT 01OCT21","PARAS-SBISEWCT-119 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -63659,7 +63686,7 @@ ISIN,Description,Issuer,Type,Status "INE0JMU18018","PEGASUS GROUP THIRTY NINE TRUST 2 SECURITY RECEIPT 30SEP21","PEGASUS GROUP THIRTY NINE TRUST 2","SECURITISED INSTRUMENT","ACTIVE" "INE0JMV15012","SANSAR TRUST SEP 2021 V SERIES A1 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","DELETED" "INE0JMV15020","SANSAR TRUST SEP 2021 V SERIES A2 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","DELETED" -"INE0JMW15010","SANSAR TRUST SEP 2021 VII SERIES A PTC 30SEP21","SANSAR TRUST SEP 2021 VII","SECURITISED INSTRUMENT","ACTIVE" +"INE0JMW15010","SANSAR TRUST SEP 2021 VII SERIES A PTC 30SEP21","SANSAR TRUST SEP 2021 VII","SECURITISED INSTRUMENT","DELETED" "INE0JMY01016","PALAVA INDUSLOGIC 3 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JMZ01013","BUOYANT CAPITAL PRIVATE LIMITED EQ","BUOYANT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JN001013","KATHUA STEELWORKS PVT LTD EQ","KATHUA STEELWORKS PVT LTD","EQUITY SHARES","ACTIVE" @@ -63983,6 +64010,7 @@ ISIN,Description,Issuer,Type,Status "INE0JTP03122","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C7 PREF 28JN44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03130","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 15FB44 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03148","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 19FB44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JTP03155","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C8 PREF 24MR44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP07016","INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 19MR25 FVRS1LAC","INFIFRESH FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE" @@ -64185,6 +64213,7 @@ ISIN,Description,Issuer,Type,Status "INE0JYB01019","ADVAITH BIOFUELS LIMITED EQ","ADVAITH BIOFUELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JYC01017","AVAADA KNSOLAR PRIVATE LIMITED EQ","AVAADA KNSOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYE01013","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED EQ","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED","EQUITY SHARES","ACTIVE" +"INE0JYF08015","ABANS SECURITIES PRIVATE LIMITED SR A TR 1 NCD 05DC25 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08023","ABANS SECURITIES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08031","ABANS SECURITIES PRIVATE LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08049","ABANS SECURITIES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64435,6 +64464,7 @@ ISIN,Description,Issuer,Type,Status "INE0K3L01017","PI FERMACHEM PRIVATE LIMITED EQ","PI FERMACHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K3M01015","JAI SUSPENSION SYSTEMS PRIVATE LIMITED EQ","JAI SUSPENSION SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K3N01013","ECOSURE PULPMOLDING TECHNOLOGIES LIMITED EQ","ECOSURE PULPMOLDING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0K3N01021","ECOSURE PULPMOLDING TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-","ECOSURE PULPMOLDING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K3P01018","DNL CORE DESIGN LIMITED EQ","DNL CORE DESIGN LIMITED","EQUITY SHARES","ACTIVE" "INE0K3Q01016","WHYTMAN SERVICES LIMITED EQ","WHYTMAN SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0K3R01014","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED EQ","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64483,7 +64513,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4G18019","ANA ARC-UTL19 TRUST SECURITY RECEIPT 04DEC21","ANA ARC-UTL19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0K4H01013","JAI JUTE & INDUSTRIES LIMITED EQ","JAI JUTE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K4I15011","SANSAR TRUST DEC 2021 III SENIOR TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","DELETED" -"INE0K4I15029","SANSAR TRUST DEC 2021 III EQUITY TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0K4I15029","SANSAR TRUST DEC 2021 III EQUITY TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","DELETED" "INE0K4J01027","KALPATARU PROPERTIES PRIVATE LIMITED EQ","KALPATARU PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4J07016","KALPATARU PROPERTIES PRIVATE LIMITED SR-I TR-I & TR-II NCD 31MR25 FVRS10LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0K4J07024","KALPATARU PROPERTIES PRIVATE LIMITED 12 LOA 31AG27 FVRS1LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64549,6 +64579,7 @@ ISIN,Description,Issuer,Type,Status "INE0K6A01013","ELEN BLOSSOMS AND GREENS LIMITED EQ","ELEN BLOSSOMS AND GREENS LIMITED","EQUITY SHARES","ACTIVE" "INE0K6B01011","CYCLIC ENERGY POWER PRIVATE LIMITED EQ","CYCLIC ENERGY POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6B08016","CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100","CYCLIC ENERGY POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K6B08024","CYCLIC ENERGY POWER PRIVATE LIMITED SR B 0.001 OCD 16FB26 FVRS100","CYCLIC ENERGY POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K6C01019","BEEMPOW ENERGY PRIVATE LIMITED EQ","BEEMPOW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -64684,7 +64715,7 @@ ISIN,Description,Issuer,Type,Status "INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS750000","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED 50000","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS50000","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0K9001012","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED EQ","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED","EQUITY SHARES","ACTIVE" @@ -65657,7 +65688,7 @@ ISIN,Description,Issuer,Type,Status "INE0KUG08019","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","BOND","ACTIVE" "INE0KUG08027","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 1 7.65 BD 22DC38 FVRS1LAC","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","BOND","ACTIVE" "INE0KUG08035","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","BOND","ACTIVE" -"INE0KUG08043","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","BOND","ACTIVE" +"INE0KUG08043","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","BOND","SUSPENDED" "INE0KUH01012","VYDEHI SUPER SPECIALITY HOSPITAL LIMITED EQ","VYDEHI SUPER SPECIALITY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0KUI01010","RRC PRAKASHA ROAD PRIVATE LIMITED EQ","RRC PRAKASHA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KUJ01018","FORUM I AVIATION PRIVATE LIMITED EQ","FORUM I AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65857,8 +65888,8 @@ ISIN,Description,Issuer,Type,Status "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" -"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST 982500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" -"INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST 982500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS982500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS982500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" "INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" @@ -66837,7 +66868,7 @@ ISIN,Description,Issuer,Type,Status "INE0LI818013","OMKARA PS43/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS43/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LII01013","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LII01021","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED EQ CLASS B DVR","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LII03019","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% PREF 13SP52","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LII03019","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% PREF 13SP52","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LII03027","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% SERIES 1A PREF 05JN53","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LII08018","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LII08026","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED CCD 30AG33 FVRS10","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67159,6 +67190,8 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07CW3","AHALIA FINFOREX LIMITED SR 28 F28A3 11 NCD 19JL27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07CX1","AHALIA FINFOREX LIMITED SR 28 S28M3 11 NCD 19JL27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07CY9","AHALIA FINFOREX LIMITED SR 28 S28A3 11.25 NCD 19JL27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CZ6","AHALIA FINFOREX LIMITED SR 28A S28M3 11 NCD 01AG27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07DA7","AHALIA FINFOREX LIMITED SR 28A F28M3 10.75 NCD 01AG27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -67613,7 +67646,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWG01018","CADENCE PROPERTIES PRIVATE LIMITED EQ","CADENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH01016","CSA INVESTMENTS PRIVATE LIMITED EQ","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 29AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LWH07062","CSA INVESTMENTS PRIVATE LIMITED 12 NCD 12FB26 FVRS10000","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LWH07062","CSA INVESTMENTS PRIVATE LIMITED 12 NCD 12FB26 FVRS10000","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LWH08011","CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 02JL28 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LWL01018","CLAZY PENSION TREE LIMITED EQ","CLAZY PENSION TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWM01016","MHAISKAR TOLL ROAD PRIVATE LIMITED EQ","MHAISKAR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68349,7 +68382,7 @@ ISIN,Description,Issuer,Type,Status "INE0MCZ07015","AKIRA PROPERTIES PRIVATE LIMITED NCD 07FB25 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MCZ07023","AKIRA PROPERTIES PRIVATE LIMITED SR 2 NCD 14FB25 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MCZ07031","AKIRA PROPERTIES PRIVATE LIMITED NCD 26OT24 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0MCZ07049","AKIRA PROPERTIES PRIVATE LIMITED 13220","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MCZ07049","AKIRA PROPERTIES PRIVATE LIMITED AKIRA PROPERTIES PRIVATE LIMITED NCD 26OT24 FVRS13220","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MD101018","STERLITE GRID 8 LIMITED EQ","STERLITE GRID 8 LIMITED","EQUITY SHARES","ACTIVE" "INE0MD201016","STERLITE GRID 9 LIMITED EQ","STERLITE GRID 9 LIMITED","EQUITY SHARES","ACTIVE" "INE0MD301014","MOUNTING RENEWABLE POWER LIMITED EQ","MOUNTING RENEWABLE POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -68732,6 +68765,7 @@ ISIN,Description,Issuer,Type,Status "INE0MGY08033","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 14DC32 FVRS10","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MGY08041","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 10AP33 FVRS10","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MGY08058","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 15FB34 FVRS10","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MGY08066","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 27JU34 FVRS10","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MGZ01019","TOTAL DISTRIPARKS PRIVATE LIMITED EQ","TOTAL DISTRIPARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MH001016","MEDISUP PRIVATE LIMITED EQ","MEDISUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MH101014","WHITE LIGHT ASSETS PRIVATE LIMITED EQ","WHITE LIGHT ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68890,7 +68924,7 @@ ISIN,Description,Issuer,Type,Status "INE0MKA01014","TRIDENT LIFELINE LIMITED EQ","TRIDENT LIFELINE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKB15012","DIVI JUNE 2022 SERIES A PTC 30JUN22","DIVI JUNE 2022","SECURITISED INSTRUMENT","DELETED" "INE0MKC15010","CYGNUS JUNE 2022 SERIES A1 PTC 30JUN22","CYGNUS JUNE 2022","SECURITISED INSTRUMENT","DELETED" -"INE0MKD15018","NIMBUS 2022 PL SEEDORF SERIES A PTC 30JUN22","NIMBUS 2022 PL SEEDORF","SECURITISED INSTRUMENT","ACTIVE" +"INE0MKD15018","NIMBUS 2022 PL SEEDORF SERIES A PTC 30JUN22","NIMBUS 2022 PL SEEDORF","SECURITISED INSTRUMENT","DELETED" "INE0MKE15016","CAROLE 06 2022 SERIES A1 PTC 29JUN22","CAROLE 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MKF15013","NIMBUS 2022 MFI AURIGA SERIES A1 PTC 29JUN22","NIMBUS 2022 MFI AURIGA","SECURITISED INSTRUMENT","DELETED" "INE0MKG15011","NIMBUS 2022 MFI CITRUS SERIES A1(A) PTC 28JUN22","NIMBUS 2022 MFI CITRUS","SECURITISED INSTRUMENT","DELETED" @@ -69976,10 +70010,10 @@ ISIN,Description,Issuer,Type,Status "INE0NAV01019","YAMUNA HIGHWAYS PRIVATE LIMITED EQ","YAMUNA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAW01017","HARDOI HIGHWAYS PRIVATE LIMITED EQ","HARDOI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAX01015","AKKALKOT HIGHWAYS PRIVATE LIMITED EQ","AKKALKOT HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NAZ01010","SMARTWORKS COWORKING SPACES PRIVATE LIMITED EQ","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NAZ03016","SMARTWORKS COWORKING SPACES PRIVATE LIMITED RESET RATE PREF 22OT39","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0NAZ03024","SMARTWORKS COWORKING SPACES PRIVATE LIMITED RESET RATE PREF 26MR44","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0NAZ13015","SMARTWORKS COWORKING SPACES PRIVATE LIMITED WARRANTS 12MR27","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","WARRANT","DELETED" +"INE0NAZ01010","SMARTWORKS COWORKING SPACES LIMITED EQ","SMARTWORKS COWORKING SPACES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NAZ03016","SMARTWORKS COWORKING SPACES LIMITED RESET RATE PREF 22OT39","SMARTWORKS COWORKING SPACES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NAZ03024","SMARTWORKS COWORKING SPACES LIMITED RESET RATE PREF 26MR44","SMARTWORKS COWORKING SPACES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NAZ13015","SMARTWORKS COWORKING SPACES PRIVATE LIMITED WARRANTS 12MR27","SMARTWORKS COWORKING SPACES LIMITED","WARRANT","DELETED" "INE0NB001011","SPL HOUSING PROJECTS PRIVATE LIMITED EQ","SPL HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 08DC25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 30NV28 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70102,6 +70136,8 @@ ISIN,Description,Issuer,Type,Status "INE0NDH07019","NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC","NEXUS SELECT TRUST","DEBENTURE","ACTIVE" "INE0NDH07027","NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC","NEXUS SELECT TRUST","DEBENTURE","ACTIVE" "INE0NDH14015","NEXUS SELECT TRUST 335D CP 20FEB25","NEXUS SELECT TRUST","COMMERCIAL PAPER","ACTIVE" +"INE0NDH14023","NEXUS SELECT TRUST 180D CP 12FEB25","NEXUS SELECT TRUST","COMMERCIAL PAPER","ACTIVE" +"INE0NDH14031","NEXUS SELECT TRUST 90D CP 14NOV24","NEXUS SELECT TRUST","COMMERCIAL PAPER","ACTIVE" "INE0NDH25011","NEXUS SELECT TRUST REIT","NEXUS SELECT TRUST","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0NDI01010","VERTEX SYSTEMS LIMITED EQ","VERTEX SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0NDK01016","GRAMERCY TECHPARK PRIVATE LIMITED EQ","GRAMERCY TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70685,7 +70721,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQG15016","TIGER TRUST 029 SERIES A PTC 31OCT22","TIGER TRUST 029","SECURITISED INSTRUMENT","DELETED" "INE0NQH01014","E TRAV TECH LIMITED EQ","E TRAV TECH LIMITED","EQUITY SHARES","DELETED" "INE0NQH01022","E TRAV TECH LIMITED EQ NEW FV RS 2/-","E TRAV TECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0NQI15012","NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22","NIMBUS 2022 PL HEATON","SECURITISED INSTRUMENT","ACTIVE" +"INE0NQI15012","NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22","NIMBUS 2022 PL HEATON","SECURITISED INSTRUMENT","DELETED" "INE0NQJ15010","NIMBUS 2022 PL MELO SERIES A1 PTC 31OCT22","NIMBUS 2022 PL MELO","SECURITISED INSTRUMENT","ACTIVE" "INE0NQK15018","MIAMI 10 2022 SERIES A1 PTC 31OCT22","MIAMI 10 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NQL15016","SCORPIO TRUST 08 2022 SENIOR TRANCHE PTC 29OCT22","SCORPIO TRUST 08 2022","SECURITISED INSTRUMENT","DELETED" @@ -72862,7 +72898,7 @@ ISIN,Description,Issuer,Type,Status "INE0P2115024","NIMBUS 2023 UBL AQUARIUS EQUITY TRANCHE PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","DELETED" "INE0P2215014","AQUARIUS 02 2023 SERIES A1 PTC 02MAR23","AQUARIUS 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P2315012","NIMBUS 2023 PL RAAHAT SERIES A1 PTC 28FEB23","NIMBUS 2023 PL RAAHAT","SECURITISED INSTRUMENT","ACTIVE" -"INE0P2415010","KIPLATFORM M22 - 015 SERIES A1 PTC 28FEB23","KIPLATFORM M22 - 015","SECURITISED INSTRUMENT","ACTIVE" +"INE0P2415010","KIPLATFORM M22 - 015 SERIES A1 PTC 28FEB23","KIPLATFORM M22 - 015","SECURITISED INSTRUMENT","DELETED" "INE0P2515017","SANSAR TRUST FEB 2023 III SERIES A PTC 28FEB23","SANSAR TRUST FEB 2023 III","SECURITISED INSTRUMENT","ACTIVE" "INE0P2615015","TURIYA BL-2302 SERIES A1 PTC 01MAR23","TURIYA BL-2302","SECURITISED INSTRUMENT","ACTIVE" "INE0P2615023","TURIYA BL-2302 EQUITY TRANCHE PTC 01MAR23","TURIYA BL-2302","SECURITISED INSTRUMENT","ACTIVE" @@ -73478,7 +73514,7 @@ ISIN,Description,Issuer,Type,Status "INE0PHZ18014","EARC TRUST-SC 480 SERIES I SECURITY RECEIPT 27MAR23","EARC TRUST-SC 480","SECURITISED INSTRUMENT","ACTIVE" "INE0PI018016","EARC TRUST-SC 484 SERIES I SECURITY RECEIPT 27MAR23","EARC TRUST-SC 484","SECURITISED INSTRUMENT","ACTIVE" "INE0PI118014","INVENT/2223/IIFL SAMASTA/P19 TRUST SERIES I SECURITY RECEIPT 23MAR23","INVENT/2223/IIFL SAMASTA/P19 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0PI215018","NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23","NIMBUS 2023 SFB HOSOOR","SECURITISED INSTRUMENT","ACTIVE" +"INE0PI215018","NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23","NIMBUS 2023 SFB HOSOOR","SECURITISED INSTRUMENT","DELETED" "INE0PI315016","INDIA STANDARD LOAN TRUST - LXVI SERIES A PTC 29MAR23","INDIA STANDARD LOAN TRUST - LXVI","SECURITISED INSTRUMENT","ACTIVE" "INE0PI415014","NIMBUS 2023 MFI OSBORN SERIES A1 PTC 29MAR23","NIMBUS 2023 MFI OSBORN","SECURITISED INSTRUMENT","ACTIVE" "INE0PI515011","GENESIS 03 2023 SERIES A1 PTC 31MAR23","GENESIS 03 2023","SECURITISED INSTRUMENT","DELETED" @@ -73894,7 +73930,7 @@ ISIN,Description,Issuer,Type,Status "INE0PR701016","KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PR801014","LOGOS LIFESCIENCES LIMITED EQ","LOGOS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0PRA01012","CELLO HOUSEWARE PRIVATE LIMITED EQ","CELLO HOUSEWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PRB15010","EAGLE 01 2023 SERIES A PTC 26APR23","EAGLE 01 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PRB15010","EAGLE 01 2023 SERIES A PTC 26APR23","EAGLE 01 2023","SECURITISED INSTRUMENT","DELETED" "INE0PRC15018","PLATINUM TRUST APRIL 2023 - TRANCHE V SERIES A PTC 29APR23","PLATINUM TRUST APRIL 2023 - TRANCHE V","SECURITISED INSTRUMENT","ACTIVE" "INE0PRD23010","SCHOOLHOUSE INVIT SCHOOLHOUSE INVIT","SCHOOLHOUSE INVIT","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0PRF01011","UNIHEALTH CONSULTANCY LIMITED EQ","UNIHEALTH CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" @@ -73988,7 +74024,7 @@ ISIN,Description,Issuer,Type,Status "INE0PTA18038","ACRE-112-TRUST CLASS A SERIES II SECURITY RECEIPTS 10JAN24","ACRE-112-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PTB15016","NIMBUS 2023 SBL LIMA SERIES A1 PTC 08MAY23","NIMBUS 2023 SBL LIMA","SECURITISED INSTRUMENT","ACTIVE" "INE0PTB15024","NIMBUS 2023 SBL LIMA SERIES A2 PTC 08MAY23","NIMBUS 2023 SBL LIMA","SECURITISED INSTRUMENT","ACTIVE" -"INE0PTC15014","ORYZA 05 2023 SERIES A1(A) PTC 08MAY23","ORYZA 05 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PTC15014","ORYZA 05 2023 SERIES A1(A) PTC 08MAY23","ORYZA 05 2023","SECURITISED INSTRUMENT","DELETED" "INE0PTC15022","ORYZA 05 2023 SERIES A1(B) PTC 08MAY23","ORYZA 05 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PTD01012","VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED EQ","VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTE01010","NOVELTECH AGRO PRIVATE LIMITED EQ","NOVELTECH AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76302,7 +76338,7 @@ ISIN,Description,Issuer,Type,Status "INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REQ03018","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0REQ04016","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED 64250","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS64250","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07041","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 07JU25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76738,7 +76774,7 @@ ISIN,Description,Issuer,Type,Status "INE0RU307064","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 03AP26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307072","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 29AP26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307080","AMBIUM FINSERVE PRIVATE LIMITED 11.60 NCD 16MY26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RU307098","AMBIUM FINSERVE PRIVATE LIMITED 11.04 LOA 13FB26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RU307098","AMBIUM FINSERVE PRIVATE LIMITED 11.04 LOA 13FB26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU403012","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 11MR44","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RU408011","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED CCD 26MR31 FVRS10","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -76958,6 +76994,7 @@ ISIN,Description,Issuer,Type,Status "INE0RZH08102","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 08AP29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE0RZH08110","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 14MY29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE0RZH08128","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 13JU29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE0RZH08136","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 02AG29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE0RZI01014","NARMADA DRINKS PVT LTD EQ","NARMADA DRINKS PVT LTD","EQUITY SHARES","ACTIVE" "INE0RZJ01012","PATELNAGAR REFRACTORIES PRIVATE LIMITED EQ","PATELNAGAR REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZK01010","DARTDESIGN AND FLEXSOL PRIVATE LIMITED EQ","DARTDESIGN AND FLEXSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79404,7 +79441,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2215014","MINERVA 2W 2023 SERIES A1 PTC 28FEB24","MINERVA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0U2315012","RACHAEL TRUST 02 2024 SERIES A1 PTC 29FEB24","RACHAEL TRUST 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U2401010","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED EQ","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U2501017","FORCAS STUDIO PRIVATE LIMITED EQ","FORCAS STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2501017","FORCAS STUDIO LIMITED EQ","FORCAS STUDIO LIMITED","EQUITY SHARES","ACTIVE" "INE0U2701013","INTANGLES LAB PRIVATE LIMITED EQ","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2701021","INTANGLES LAB PRIVATE LIMITED EQ NEW FV RS.2/-","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2901019","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79656,7 +79693,7 @@ ISIN,Description,Issuer,Type,Status "INE0U8M01012","SATYA PRAKASH BUILDERS LIMITED EQ","SATYA PRAKASH BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0U8N01010","CORPORATE ANALYST & CONSULTANT PRIVATE LIMITED EQ","CORPORATE ANALYST & CONSULTANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8O01018","KURMITAR IRON ORE MINING PRIVATE LIMITED EQ","KURMITAR IRON ORE MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U8P01015","GRE RENEW ENERTECH PRIVATE LIMITED EQ","GRE RENEW ENERTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U8P01015","GRE RENEW ENERTECH LIMITED EQ","GRE RENEW ENERTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0U8Q01013","GOLDEN CHAMBER HOSPITALITY PRIVATE LIMITED EQ","GOLDEN CHAMBER HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8R01011","HOLY FAITH PUBLICATIONS PRIVATE LIMITED EQ","HOLY FAITH PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8S01019","SHANU TEX AND DEVELOPERS PRIVATE LIMITED EQ","SHANU TEX AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82516,7 +82553,7 @@ ISIN,Description,Issuer,Type,Status "INE0WWL18019","PRUDENT TRUST-85/23 SERIES A SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWL18027","PRUDENT TRUST-85/23 SERIES B SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWM01013","DRONE ACHARYA SERVICES PRIVATE LIMITED EQ","DRONE ACHARYA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0WWM07010","DRONE ACHARYA SERVICES PRIVATE LIMITED SR A TR 1 21 NCD 21MY27 FVRS1LAC","DRONE ACHARYA SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0WWM07010","DRONE ACHARYA SERVICES PRIVATE LIMITED SR A TR 1 21 NCD 21MY27 FVRS1LAC","DRONE ACHARYA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WWO15019","OPTIMUS PRIME 04 2024 SERIES A1 PTC 17MAY24","OPTIMUS PRIME 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WWT01018","AKAL SPRING LTD EQ","AKAL SPRING LTD","EQUITY SHARES","ACTIVE" "INE0WWU01016","POWERICA RENEWABLE INFRA PRIVATE LIMITED EQ","POWERICA RENEWABLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82735,6 +82772,7 @@ ISIN,Description,Issuer,Type,Status "INE0X3Z01012","BHIMA GOLD PRIVATE LIMITED EQ","BHIMA GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4301014","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED EQ","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4307011","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED 12.51 NCD 30MY27 FVRS10","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0X4307029","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED 12.51 NCD 19JL27 FVRS10","RADIANCE RENEWABLE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0X4415012","GANESHA 06 TRUST 2024 SERIES A1 PTC 28MAY24","GANESHA 06 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0X4501019","SUPARSHVA SWABS (I) LIMITED EQ","SUPARSHVA SWABS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE0X4601017","TWINUP INDIA PRIVATE LIMITED EQ","TWINUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83027,7 +83065,7 @@ ISIN,Description,Issuer,Type,Status "INE0XF401017","TOWER LAND DEVELOPERS PRIVATE LIMITED EQ","TOWER LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF501014","ARYAVRATA STEEL PRIVATE LIMITED EQ","ARYAVRATA STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF601012","AQUAVISTA ENTERPRISES PRIVATE LIMITED EQ","AQUAVISTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0XF701010","BALAJI STOCK BROKING & SERVICES PRIVATE LIMITED EQ","BALAJI STOCK BROKING & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XF701010","D K INVESTMENT AND FINANCE PRIVATE LIMITED EQ","D K INVESTMENT AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF801018","PRAVEK SIDDHI PRIVATE LIMITED EQ","PRAVEK SIDDHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XF901016","M11 INDUSTRIES PRIVATE LIMITED EQ","M11 INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XFA01011","ANANT ART & CULTURAL FOUNDATION EQ","ANANT ART & CULTURAL FOUNDATION","EQUITY SHARES","ACTIVE" @@ -83503,6 +83541,7 @@ ISIN,Description,Issuer,Type,Status "INE0XWS01018","TAURIAN MPS PRIVATE LIMITED EQ","TAURIAN MPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XWT01016","CRIZAC TECHNOLOGIES PRIVATE LIMITED EQ","CRIZAC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XWU01014","BAGUR LOGISTICS PARK PRIVATE LIMITED EQ","BAGUR LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XWU08019","BAGUR LOGISTICS PARK PRIVATE LIMITED OCD 31JN29 FVRS10","BAGUR LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XWV01012","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED EQ","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XWW01010","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED EQ","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XWX01018","RAJPUT ROLLER FLOUR MILLS LIMITED EQ","RAJPUT ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -83693,6 +83732,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y3215015","PLUM25-1 SERIES A1 PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3215023","PLUM25-1 EQUITY TRANCHE PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3501018","RESET ENTERTAINMENT LIMITED EQ","RESET ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3D01018","VEN CONSULTING INDIA PRIVATE LIMITED EQ","VEN CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3E15016","DUNE 05 24 SERIES A1 PTC 14JUN24","DUNE 05 24","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3H01019","SOFREAL MERCANTRADE PRIVATE LIMITED EQ","SOFREAL MERCANTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3I01017","VISHNU TRADEX PRIVATE LIMITED EQ","VISHNU TRADEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83869,7 +83909,7 @@ ISIN,Description,Issuer,Type,Status "INE0YAF01019","INDUS COFFEE PRIVATE LIMITED EQ","INDUS COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAG01017","KGK DIAMONDS (I) PRIVATE LIMITED EQ","KGK DIAMONDS (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAH01015","WILDNET TECHNOLOGIES PRIVATE LIMITED EQ","WILDNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0YAL01017","PICTUREPOST STUDIOS LIMITED EQ","PICTUREPOST STUDIOS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YAL01017","PICTUREPOST STUDIOS LIMITED EQ","PICTUREPOST STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0YAU01018","ICALL SUPPORT SERVICES PRIVATE LIMITED EQ","ICALL SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAW01014","PROZEAL GREEN POWER PRIVATE LIMITED EQ","PROZEAL GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YBG01015","MANHAR POLYMERS PRIVATE LIMITED EQ","MANHAR POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85153,6 +85193,8 @@ ISIN,Description,Issuer,Type,Status "INE0ZNF01019","CHEEKOTEL DEVELOPMENT CATALYST PRIVATE LIMITED EQ","CHEEKOTEL DEVELOPMENT CATALYST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZNG01017","ADORABLE BUILDERS PRIVATE LIMITED EQ","ADORABLE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZNH01015","AMU LEASING PRIVATE LIMITED EQ","AMU LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZNH03011","AMU LEASING PRIVATE LIMITED 10.5% PREF 03JN25","AMU LEASING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0ZNH03029","AMU LEASING PRIVATE LIMITED 12% PREF 28MY27","AMU LEASING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ZNI01013","FOURTEK SYSTEMS PRIVATE LIMITED EQ","FOURTEK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZNJ01011","STELLAR VENTURES PRIVATE LIMITED EQ","STELLAR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZNK01019","HAKUHODO DIGITAL INDIA PRIVATE LIMITED EQ","HAKUHODO DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86372,6 +86414,7 @@ ISIN,Description,Issuer,Type,Status "INE10A101017","VG ELECTRONICS PRIVATE LIMITED EQ","VG ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE10A501018","MAXVOLT ENERGY INDUSTRIES PRIVATE LIMITED EQ","MAXVOLT ENERGY INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10A701014","RESPO FINANCIAL CAPITAL PRIVATE LIMITED EQ","RESPO FINANCIAL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10A707011","RESPO FINANCIAL CAPITAL PRIVATE LIMITED TR 1 15.5 NCD 30JU26 FVRS1LAC","RESPO FINANCIAL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE10AB01016","TAG STRATEGIC ADVISORY SERVICES PRIVATE LIMITED EQ","TAG STRATEGIC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10AC01014","ARAKU ORIGINALS PRIVATE LIMITED EQ","ARAKU ORIGINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10AD01012","GEOTECH INDUSTRIES PRIVATE LIMITED EQ","GEOTECH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87778,7 +87821,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CU7","AXIS SECURITIES LIMITED 306D CP 10MAR25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CV5","AXIS SECURITIES LIMITED 180D CP 06NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CY9","AXIS SECURITIES LIMITED 91D CP 13AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CZ6","AXIS SECURITIES LIMITED 91D CP 14AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DA7","AXIS SECURITIES LIMITED 91D CP 23AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87798,6 +87841,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14DO8","AXIS SECURITIES LIMITED 91D CP 25OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DP5","AXIS SECURITIES LIMITED 91D CP 24OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DQ3","AXIS SECURITIES LIMITED 91D CP 12NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DR1","AXIS SECURITIES LIMITED 91D CP 13NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -89262,6 +89306,7 @@ ISIN,Description,Issuer,Type,Status "INE11CO01013","VELANKANI CLOUD SOLUTIONS PRIVATE LIMITED EQ","VELANKANI CLOUD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11CP01010","YOGAYATAN PORTS PRIVATE LIMITED EQ","YOGAYATAN PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11CQ01018","PIRAMAL INTERNATIONAL CONSULTANTS PRIVATE LIMITED EQ","PIRAMAL INTERNATIONAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11CQ08013","PIRAMAL INTERNATIONAL CONSULTANTS PRIVATE LIMITED 10.50 NCD 14AG26 FVRS10LAC","PIRAMAL INTERNATIONAL CONSULTANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE11CR01016","ENCALM HOSPITALITY PRIVATE LIMITED EQ","ENCALM HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11CS01014","SHIVASTHAN TIEUP PRIVATE LIMITED EQ","SHIVASTHAN TIEUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11CT01012","SPEEDAGE VENTURES PRIVATE LIMITED EQ","SPEEDAGE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -89475,6 +89520,86 @@ ISIN,Description,Issuer,Type,Status "INE11LQ01019","ASIAN FLEXI PACK INDIA PRIVATE LIMITED EQ","ASIAN FLEXI PACK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11LR01017","JRD INTERIORS INDIA PRIVATE LIMITED EQ","JRD INTERIORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11LT01013","AGRICON NUTRITECH LIMITED EQ","AGRICON NUTRITECH LIMITED","EQUITY SHARES","ACTIVE" +"INE11M301018","VKM FOODS PRIVATE LIMITED EQ","VKM FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11M401016","SILVIN ADDITIVES PRIVATE LIMITED EQ","SILVIN ADDITIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11M501013","GREENBLOOM ENERGY PRIVATE LIMITED EQ","GREENBLOOM ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11M601011","SHRIMAYI SOCIAL AND ALLIED SERVICES EQ","SHRIMAYI SOCIAL AND ALLIED SERVICES","EQUITY SHARES","ACTIVE" +"INE11M701019","ESWAR RUBBER PRODUCTS PRIVATE LIMITED EQ","ESWAR RUBBER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11M801017","SOMAYA SOLAR SOLUTIONS PRIVATE LIMITED EQ","SOMAYA SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11M901015","SUBIR DIAMONDS PRIVATE LIMITED EQ","SUBIR DIAMONDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MA01011","TIZONA BUILDCON PRIVATE LIMITED EQ","TIZONA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MB01019","REYNOLDS PENS INDIA PRIVATE LIMITED EQ","REYNOLDS PENS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MD01015","RAGHBIR INTERIORS PVT LTD EQ","RAGHBIR INTERIORS PVT LTD","EQUITY SHARES","ACTIVE" +"INE11ME01013","RECAERO INDIA PRIVATE LIMITED EQ","RECAERO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MF01010","EMPIRE FINCAP PRIVATE LIMITED EQ","EMPIRE FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MG01018","ALLANA SERVICES PRIVATE LIMITED EQ","ALLANA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MH01016","DATAVIDEO TECHNOLOGIES INDIA PRIVATE LIMITED EQ","DATAVIDEO TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MI01014","R WORLD LEISURE LIMITED EQ","R WORLD LEISURE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MJ01012","RECYCLING SOLUTIONS PRIVATE LIMITED EQ","RECYCLING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MK01010","KAPURTHALA RNG PRIVATE LIMITED EQ","KAPURTHALA RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11ML01018","ALAGRO TRADING PRIVATE LIMITED EQ","ALAGRO TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MM01016","CAPITOL ART HOUSE PRIVATE LIMITED EQ","CAPITOL ART HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MN01014","DOMO ICT SERVICES INDIA PRIVATE LIMITED EQ","DOMO ICT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MO01012","ENVISAGE NIRMAAN PRIVATE LIMITED EQ","ENVISAGE NIRMAAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MP01019","MINTCAP BROKERS PRIVATE LIMITED EQ","MINTCAP BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MQ01017","SAURAV CONTRACTORS PRIVATE LIMITED EQ","SAURAV CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MR01015","RUNGAMATTEE TREXIM PRIVATE LIMITED EQ","RUNGAMATTEE TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MS01013","RASHIDHAM FOUNDATION EQ","RASHIDHAM FOUNDATION","EQUITY SHARES","ACTIVE" +"INE11MT01011","RMB CAPITAL INDIA PRIVATE LIMITED EQ","RMB CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MU01019","LIVING STYLE FURNITURE (INDIA) PRIVATE LIMITED EQ","LIVING STYLE FURNITURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MV01017","BRIO INTERACTIVE TECHNOLOGIES PRIVATE LIMITED EQ","BRIO INTERACTIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MW01015","ANTRIX TECHINFO PRIVATE LIMITED EQ","ANTRIX TECHINFO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MX01013","V.K. MERCANTILE PVT. LTD. EQ","V.K. MERCANTILE PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE11MY01011","SUTHERLAND GLOBAL SERVICES PRIVATE LIMITED EQ","SUTHERLAND GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11MZ01018","JAGANNATH INDUSTRIAL AND LOGISTICS PARKS PRIVATE LIMITED EQ","JAGANNATH INDUSTRIAL AND LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N001013","JAIBALAJI INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","JAIBALAJI INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N101011","SIRUVAPURI MURUGAN INDUSTRIAL AND LOGISTICS PRIVATE LIMITED EQ","SIRUVAPURI MURUGAN INDUSTRIAL AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N201019","TARKESHWAR INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","TARKESHWAR INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N301017","RAMANUJAR INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","RAMANUJAR INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N401015","KAMAKHYA INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","KAMAKHYA INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N501012","CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED EQ","CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N601010","DEEP SEALS (INDIA)LIMITED EQ","DEEP SEALS (INDIA)LIMITED","EQUITY SHARES","ACTIVE" +"INE11N701018","INTECH DIGITAL TECHNOLOGY (INDIA) PRIVATE LIMITED EQ","INTECH DIGITAL TECHNOLOGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N801016","KEROS AGRO TECH PRIVATE LIMITED EQ","KEROS AGRO TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11N901014","INDISC TECHNOLOGIES PRIVATE LIMITED EQ","INDISC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NA01019","UNITY JEWEL ARCADE PRIVATE LIMITED EQ","UNITY JEWEL ARCADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NB01017","C2FO FACTORING SOLUTIONS PRIVATE LIMITED EQ","C2FO FACTORING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NC01015","BLUE SHINE HOSPITALITY PRIVATE LIMITED EQ","BLUE SHINE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11ND01013","AMP ENERGY C&I SEVEN PRIVATE LIMITED EQ","AMP ENERGY C&I SEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NE01011","SOLALITE POWER PRIVATE LIMITED EQ","SOLALITE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NF01018","BDO RISE PRIVATE LIMITED EQ","BDO RISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NG01016","TADKHIN DEVELOPERS PRIVATE LIMITED EQ","TADKHIN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NH01014","BRIVAN CAPITAL PRIVATE LIMITED EQ","BRIVAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NI01012","BETA RESEARCH PRIVATE LIMITED EQ","BETA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NJ01010","SHARAF CARGO PRIVATE LIMITED EQ","SHARAF CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NK01018","DBC VENTURES PRIVATE LIMITED EQ","DBC VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NL01016","CHAUDHARI LIFESTYLE PRIVATE LIMITED EQ","CHAUDHARI LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NM01014","BENATTON PHARMACEUTICAL PRIVATE LIMITED EQ","BENATTON PHARMACEUTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NN01012","YOJANA POULTRY PRIVATE LIMITED EQ","YOJANA POULTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NO01010","ASIAN HEALTHCLINICS PRIVATE LIMITED EQ","ASIAN HEALTHCLINICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NP01017","INTEGRATED EDUTEAM SOLUTIONS PRIVATE LIMITED EQ","INTEGRATED EDUTEAM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NQ01015","KENPACK PHARMA PRIVATE LIMITED EQ","KENPACK PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NR01013","JALAN JEE POLY TEX LIMITED EQ","JALAN JEE POLY TEX LIMITED","EQUITY SHARES","ACTIVE" +"INE11NS01011","WATRANA RENTALS PRIVATE LIMITED EQ","WATRANA RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NT01019","REGREEN ENTERPRISES PRIVATE LIMITED EQ","REGREEN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NU01017","DECADES ESTATES PRIVATE LIMITED EQ","DECADES ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NV01015","FAMY FINANCE PRIVATE LIMITED EQ","FAMY FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NW01013","TRANSTECHNOLOGY INDIA PRIVATE LIMITED EQ","TRANSTECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NY01019","GREEN ZONE AGROCHEM PRIVATE LIMITED EQ","GREEN ZONE AGROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11NZ01016","A.P.I. CIVILCON PRIVATE LIMITED EQ","A.P.I. CIVILCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O001012","TRICHUR SUNDARAM SANTHANAM & FAMILY PRIVATE LIMITED EQ","TRICHUR SUNDARAM SANTHANAM & FAMILY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O101010","RESORT RIO HOTELS PRIVATE LIMITED EQ","RESORT RIO HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O201018","APPLIED REALTECH SYSTEMS PRIVATE LIMITED EQ","APPLIED REALTECH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O301016","SUJITS ADDA CLUB ASSOCIATION EQ","SUJITS ADDA CLUB ASSOCIATION","EQUITY SHARES","ACTIVE" +"INE11O401014","CASHLESS TECHNOLOGIES INDIA PRIVATE LIMITED EQ","CASHLESS TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O501011","HORIBA INDIA PRIVATE LIMITED EQ","HORIBA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O601019","TELEPERFORMANCE GLOBAL BUSINESS PRIVATE LIMITED EQ","TELEPERFORMANCE GLOBAL BUSINESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O701017","SENIOR INDIA PRIVATE LIMITED EQ","SENIOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O801015","AUTOMAT INDUSTRIES PRIVATE LIMITED EQ","AUTOMAT INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11O901013","ACE FACILITY MANAGEMENT PRIVATE LIMITED EQ","ACE FACILITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11OF01016","HEALTH ARX TECHNOLOGIES PRIVATE LIMITED EQ","HEALTH ARX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11OM01012","LEAVES HOLIDAY HOMES PRIVATE LIMITED EQ","LEAVES HOLIDAY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11ON01010","AVIA VILLAS PRIVATE LIMITED EQ","AVIA VILLAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE120A01034","CARBORUNDUM UNIVERSAL LIMITED EQ NEW RE.1/-","CARBORUNDUM UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE120B01016","IN HOUSE PRODUCTIONS LIMITED EQ","IN HOUSE PRODUCTIONS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE120B01024","IN HOUSE PRODUCTIONS LIMITED EQ","IN HOUSE PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -90129,7 +90254,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WM8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WN6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WO4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE121A14WP1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WP1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WQ9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WR7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WS5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90703,7 +90828,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07572","SK FINANCE LIMITED 250003","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07572","SK FINANCE LIMITED SK FINANCE LIMITED BR NCD 29AP25 FVRS250003","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -90711,7 +90836,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS250000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07655","SK FINANCE LIMITED 25000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07655","SK FINANCE LIMITED SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS25000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -92617,6 +92742,7 @@ ISIN,Description,Issuer,Type,Status "INE140A143T1","PIRAMAL ENTERPRISES LIMITED 182D CP 06FEB25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143U9","PIRAMAL ENTERPRISES LIMITED 91D CP 07NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143V7","PIRAMAL ENTERPRISES LIMITED 182D CP 10FEB25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143W5","PIRAMAL ENTERPRISES LIMITED 89D CP 11NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95493,6 +95619,7 @@ ISIN,Description,Issuer,Type,Status "INE155A14TA7","TATA MOTORS LIMITED 69D CP 31OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14TB5","TATA MOTORS LIMITED 88D CP 15DEC23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14TC3","TATA MOTORS LIMITED 71D CP 30NOV23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE155A14TD1","TATA MOTORS LIMITED 62D CP 21OCT24","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155B01012","HIND SYNTEX LIMITED EQ","HIND SYNTEX LIMITED","EQUITY SHARES","ACTIVE" "INE155C01010","ALBERT DAVID LIMITED EQ","ALBERT DAVID LIMITED","EQUITY SHARES","ACTIVE" "INE155D01018","SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED EQ","SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -97670,7 +97797,7 @@ ISIN,Description,Issuer,Type,Status "INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","DELETED" "INE179O01031","SPRIGHT AGRO LIMITED EQ NEW FV RE 1/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","SPRIGHT AGRO LIMITED","WARRANT","DELETED" -"INE179O20015","SPRIGHT AGRO LIMITED EQ RES","SPRIGHT AGRO LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE179O20015","SPRIGHT AGRO LIMITED EQ RES","SPRIGHT AGRO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -99067,7 +99194,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07211","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07229","360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","SUSPENDED" "INE196P07237","360 ONE PORTFOLIO MANAGERS LIMITED BR NCD 02FB28 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" -"INE196P07245","360 ONE PORTFOLIO MANAGERS LIMITED 9.65 NCD 13AG27 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07245","360 ONE PORTFOLIO MANAGERS LIMITED 9.65 NCD 13AG27 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","SUSPENDED" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -99315,7 +99442,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07217","KINARA CAPITAL PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07225","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS666700","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07233","KINARA CAPITAL PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07241","KINARA CAPITAL PRIVATE LIMITED 166667","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07241","KINARA CAPITAL PRIVATE LIMITED KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS166667","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07258","KINARA CAPITAL PRIVATE LIMITED 12.55 NCD 25MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07266","KINARA CAPITAL PRIVATE LIMITED 13 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07274","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101435,7 +101562,7 @@ ISIN,Description,Issuer,Type,Status "INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS300000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS550000LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07233","AAVAS FINANCIERS LIMITED 80000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07233","AAVAS FINANCIERS LIMITED AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS80000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" "INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -102797,7 +102924,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14L68","GODREJ INDUSTRIES LIMITED 91D CP 01AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L76","GODREJ INDUSTRIES LIMITED 91D CP 30JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L84","GODREJ INDUSTRIES LIMITED 91D CP 29JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14L92","GODREJ INDUSTRIES LIMITED 91D CP 12AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14L92","GODREJ INDUSTRIES LIMITED 91D CP 12AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14LA9","GODREJ INDUSTRIES LIMITED 80D CP 16AUG18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14LB7","GODREJ INDUSTRIES LIMITED 91D CP 04SEP18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14LC5","GODREJ INDUSTRIES LIMITED 91D CP 03SEP18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105923,6 +106050,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BJ6","CENTRUM FINANCIAL SERVICES LIMITED SR 05 14.33 NCD 14SP25 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BK4","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BL2","CENTRUM FINANCIAL SERVICES LIMITED SR 06 11.67 NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BM0","CENTRUM FINANCIAL SERVICES LIMITED SR 07 11.67 NCD 09FB28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105980,7 +106108,7 @@ ISIN,Description,Issuer,Type,Status "INE245A07408","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP24 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07416","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07424","THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A07432","THE TATA POWER COMPANY LIMITED 1525000","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A07432","THE TATA POWER COMPANY LIMITED THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1525000","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08034","THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08042","THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08059","THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" @@ -106861,7 +106989,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07FL8","360 ONE PRIME LIMITED SR I TR II 8.86 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FN4","360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FO2","360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FO2","360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -109499,6 +109627,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AK3","CENTRUM RETAIL SERVICES LIMITED SR 04 13.40 NCD 21SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AL1","CENTRUM RETAIL SERVICES LIMITED SR 03 BR NCD 17JL27 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AM9","CENTRUM RETAIL SERVICES LIMITED SR 5 25.45 NCD 05AG26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AN7","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 14AG27 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -113709,14 +113838,14 @@ ISIN,Description,Issuer,Type,Status "INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE321N07251","INCRED FINANCIAL SERVICES LIMITED 125000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07251","INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS125000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07269","INCRED FINANCIAL SERVICES LIMITED SR 003 BR LOA 08AP25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07277","INCRED FINANCIAL SERVICES LIMITED SR III 9.65 NCD 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07285","INCRED FINANCIAL SERVICES LIMITED SR II 9.80 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07293","INCRED FINANCIAL SERVICES LIMITED SR IV 10 NCD 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07327","INCRED FINANCIAL SERVICES LIMITED 66666","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07327","INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS66666","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS750","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -113744,6 +113873,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14158","INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14166","INCRED FINANCIAL SERVICES LIMITED 65D CP 28JUN24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14174","INCRED FINANCIAL SERVICES LIMITED 120D CP 24OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14182","INCRED FINANCIAL SERVICES LIMITED 106D CP 28NOV24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -114407,7 +114537,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NL4","THE RAMCO CEMENTS LIMITED 90D CP 04DEC23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NM2","THE RAMCO CEMENTS LIMITED 90D CP 07AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE331A14NN0","THE RAMCO CEMENTS LIMITED 90D CP 12AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14NN0","THE RAMCO CEMENTS LIMITED 90D CP 12AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NO8","THE RAMCO CEMENTS LIMITED 91D CP 13AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NP5","THE RAMCO CEMENTS LIMITED 33D CP 26JUN24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NQ3","THE RAMCO CEMENTS LIMITED 74D CP 23SEP24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115185,6 +115315,7 @@ ISIN,Description,Issuer,Type,Status "INE340M09010","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.65% LOA 07FB21 FVRS200000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" "INE340M09028","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 9.7 LOA 07JL21 FVRS400000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE340O01013","MONEY MASTERS LEASING & FINANCE LIMITED EQ","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE340O01021","MONEY MASTERS LEASING & FINANCE LIMITED EQ NEW FV RE. 1/-","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE340P01010","IRB WESTCOAST TOLLWAY LIMITED EQ","IRB WESTCOAST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE340Q01018","IBIBO GROUP PRIVATE LIMITED EQ","IBIBO GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE340Q03014","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -115315,8 +115446,8 @@ ISIN,Description,Issuer,Type,Status "INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07502","NAVI FINSERV LIMITED 9.25 NCD 22JN26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07510","NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07528","NAVI FINSERV LIMITED TR B 10.40 NCD 13FB26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07510","NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07528","NAVI FINSERV LIMITED TR B 10.40 NCD 13FB26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -116833,8 +116964,8 @@ ISIN,Description,Issuer,Type,Status "INE366T07139","LIGHT MICROFINANCE PRIVATE LIMITED 12.65 LOA 28AG25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07154","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366T07162","LIGHT MICROFINANCE PRIVATE LIMITED 13.7968 NCD 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE366T07170","LIGHT MICROFINANCE PRIVATE LIMITED 13.7968 NCD 12DC25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE366T07162","LIGHT MICROFINANCE PRIVATE LIMITED 13.7968 NCD 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07170","LIGHT MICROFINANCE PRIVATE LIMITED 13.7968 NCD 12DC25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T13012","LIGHT MICROFINANCE PRIVATE LIMITED WARRANTS 20JN29","LIGHT MICROFINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -119431,7 +119562,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SK9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SL7","STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 652380.943","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS652380.943","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -123069,6 +123200,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9.25 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07414","SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07422","SHRIRAM HOUSING FINANCE LIMITED SR 36 8.94 NCD 26DC25 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -123846,7 +123978,7 @@ ISIN,Description,Issuer,Type,Status "INE443L08115","BELSTAR MICROFINANCE LIMITED 14.50 NCD 15MY26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08131","BELSTAR MICROFINANCE LIMITED 14.50 NCD 30SP27 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08149","BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE443L08156","BELSTAR MICROFINANCE LIMITED 50000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE443L08156","BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS50000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08164","BELSTAR MICROFINANCE LIMITED 10 NCD 31MR26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443M01019","SEMBCORP GAYATRI POWER LIMITED EQ","SEMBCORP GAYATRI POWER LIMITED","EQUITY SHARES","DELETED" "INE443O16039","CREDIT SUISSE AG CD 11AUG17","CREDIT SUISSE AG","CERTIFICATE OF DEPOSIT","DELETED" @@ -125486,9 +125618,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED 75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED 75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED 75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS75871.35","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -126000,8 +126132,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07BF8","ECAP EQUITIES LIMITED SR G6E403A NCD 30NV26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BG6","ECAP EQUITIES LIMITED SR G6H403A NCD 01FB27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BH4","ECAP EQUITIES LIMITED SR G7H401A NCD 31JN28 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" -"INE468N07BI2","ECAP EQUITIES LIMITED SR B7H402A NCD 13AG27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BJ0","ECAP EQUITIES LIMITED SR B6H401A NCD 13AG26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BI2","ECAP EQUITIES LIMITED SR B7H402A NCD 13AG27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE468N07BJ0","ECAP EQUITIES LIMITED SR B6H401A NCD 13AG26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -127846,6 +127978,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14CL0","TATA MOTORS FINANCE LIMITED 90D CP 28OCT24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CM8","TATA MOTORS FINANCE LIMITED 91D CP 30OCT24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CN6","TATA MOTORS FINANCE LIMITED 91D CP 31OCT24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CO4","TATA MOTORS FINANCE LIMITED 90D CP 12NOV24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -128979,7 +129112,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TS4","GODREJ PROPERTIES LIMITED 72D CP 21JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129005,6 +129138,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14US2","GODREJ PROPERTIES LIMITED 91D CP 11NOV24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UT0","GODREJ PROPERTIES LIMITED 88D CP 05NOV24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UU8","GODREJ PROPERTIES LIMITED 91D CP 13NOV24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UV6","GODREJ PROPERTIES LIMITED 91D CP 18NOV24","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" @@ -131554,7 +131688,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED 99502.78","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99502.78","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -132032,7 +132166,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FR7","TIME TECHNOPLAST LIMITED 91D CP 10JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FS5","TIME TECHNOPLAST LIMITED 91D CP 12JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FV9","TIME TECHNOPLAST LIMITED 91D CP 26AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FX5","TIME TECHNOPLAST LIMITED 91D CP 09SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -132051,6 +132185,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14GK0","TIME TECHNOPLAST LIMITED 61D CP 07OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GL8","TIME TECHNOPLAST LIMITED 190D CP 14FEB25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GM6","TIME TECHNOPLAST LIMITED 199D CP 27FEB25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14GN4","TIME TECHNOPLAST LIMITED 224D CP 26MAR25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133177,7 +133312,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07467","ANNAPURNA FINANCE PRIVATE LIMITED 10.50 NCD 04JU22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07475","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 18DC23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07483","ANNAPURNA FINANCE PRIVATE LIMITED 11.20000 NCD 01MR23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q07491","ANNAPURNA FINANCE PRIVATE LIMITED 530000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07491","ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS530000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07509","ANNAPURNA FINANCE PRIVATE LIMITED 10.68 NCD 22AP27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07525","ANNAPURNA FINANCE PRIVATE LIMITED 11.2000 NCD 12JL26 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07533","ANNAPURNA FINANCE PRIVATE LIMITED 11.2000 NCD 09JL26 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -133280,7 +133415,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED 530000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS530000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -133657,7 +133792,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FN2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FP7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FQ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FQ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FR3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133668,6 +133803,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FY9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 29OCT24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FZ6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14GA7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 04NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14GB5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -134446,6 +134582,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14OE5","MANAPPURAM FINANCE LIMITED 91D CP 20SEP24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522D14OF2","MANAPPURAM FINANCE LIMITED 337D CP 27JUN25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522D14OG0","MANAPPURAM FINANCE LIMITED 363D CP 29JUL25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14OH8","MANAPPURAM FINANCE LIMITED 297D CP 13JUN25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE" "INE522H01010","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD EQ","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD","EQUITY SHARES","ACTIVE" @@ -137264,8 +137401,8 @@ ISIN,Description,Issuer,Type,Status "INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07794","INDIA INFRADEBT LIMITED SR I TR V 7.98 NCD 05AG34 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07802","INDIA INFRADEBT LIMITED SR II TR VI 7.95 NCD 13AG39 FVRS1AC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07810","INDIA INFRADEBT LIMITED SR I TR VI 8 NCD 29OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07802","INDIA INFRADEBT LIMITED SR II TR VI 7.95 NCD 13AG39 FVRS1AC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07810","INDIA INFRADEBT LIMITED SR I TR VI 8 NCD 29OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -137892,7 +138029,7 @@ ISIN,Description,Issuer,Type,Status "INE542N01016","GREEN INFRA WIND FARM ASSETS LIMITED EQ","GREEN INFRA WIND FARM ASSETS LIMITED","EQUITY SHARES","ACTIVE" "INE542N07013","GREEN INFRA WIND FARM ASSETS LIMITED 12 NCD 30DC23 FVRS10LAC","GREEN INFRA WIND FARM ASSETS LIMITED","DEBENTURE","DELETED" "INE542P01011","RAIMA TOLL ROAD PRIVATE LIMITED EQ","RAIMA TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE542Q15019","HDFC TRUST 2014 PTC 28MR14","HDFC TRUST 2014","SECURITISED INSTRUMENT","ACTIVE" +"INE542Q15019","HDFC TRUST 2014 PTC 28MR14","HDFC TRUST 2014","SECURITISED INSTRUMENT","DELETED" "INE542R01017","PARINEE REALTORS PRIVATE LIMITED EQ","PARINEE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE542R07014","PARINEE REALTORS PRIVATE LIMITED 18 NCD 04SP18 FVRS100","PARINEE REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE542R07022","PARINEE REALTORS PRIVATE LIMITED 18 NCD 30SP20 FVRS100","PARINEE REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -140322,6 +140459,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16NC8","INDIAN BANK CD 14FEB25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16ND6","INDIAN BANK CD 24SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16NE4","INDIAN BANK CD 01OCT24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16NF1","INDIAN BANK CD 13NOV24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LIMITED EQ","RAJSHREE SUGARS & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -140514,6 +140652,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14CA9","ASTEC LIFESCIENCES LIMITED 88D CP 18OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14CB7","ASTEC LIFESCIENCES LIMITED 88D CP 21OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14CC5","ASTEC LIFESCIENCES LIMITED 181D CP 03FEB25","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14CD3","ASTEC LIFESCIENCES LIMITED 86D CP 08NOV24","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" @@ -140617,6 +140756,7 @@ ISIN,Description,Issuer,Type,Status "INE565A16AS4","INDIAN OVERSEAS BANK CD 12SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AT2","INDIAN OVERSEAS BANK CD 24SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AU0","INDIAN OVERSEAS BANK CD 08NOV24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE565A16AV8","INDIAN OVERSEAS BANK CD 13NOV24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565B01012","SHAMKEN MULTI. EQ","SHAMKEN MULTIFAB LTD","EQUITY SHARES","ACTIVE" "INE565C01010","CAPSUGEL HEALTHCARE LIMITED EQ","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE565C01028","CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -142498,7 +142638,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07497","UGRO CAPITAL LIMITED RR NCD 11JN27 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" -"INE583D08040","UGRO CAPITAL LIMITED 87500","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D08040","UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS87500","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08057","UGRO CAPITAL LIMITED 12.5 NCD 15SP29 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08065","UGRO CAPITAL LIMITED 12 CCD 05DC25 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08073","UGRO CAPITAL LIMITED 12 CCD 17DC25 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -144146,7 +144286,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED 125000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS125000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -144372,6 +144512,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14BG7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 17OCT24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BH5","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 20SEP24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BI3","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 25OCT24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BJ1","TATA POWER RENEWABLE ENERGY LIMITED 42D CP 25SEP24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -145658,7 +145799,7 @@ ISIN,Description,Issuer,Type,Status "INE626G07059","INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL22 FVRS1LAC","INTERNATIONAL BIOTECH PARK LIMITED","DEBENTURE","DELETED" "INE626H01019","BINAYAK TEX PROCESSORS LIMITED EQ","BINAYAK TEX PROCESSORS LIMITED","EQUITY SHARES","ACTIVE" "INE626J01015","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED EQ","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE626J07012","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED 4000","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE626J07012","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS4000","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE626J07038","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-2 8.91 NCD 01FB17 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE626J07046","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-3 8.91 NCD 01AG17 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE626J07053","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-4 8.91 NCD 01FB18 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -152569,7 +152710,7 @@ ISIN,Description,Issuer,Type,Status "INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE696V01013","NANDANI CREATION LIMITED EQ","NANDANI CREATION LIMITED","EQUITY SHARES","ACTIVE" "INE696V13018","NANDANI CREATION LIMITED WARRANTS 30JU24","NANDANI CREATION LIMITED","WARRANT","ACTIVE" -"INE696V20013","NANDANI CREATION LIMITED RES - EQ RS. 10/-","NANDANI CREATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE696V20013","NANDANI CREATION LIMITED RES - EQ RS. 10/-","NANDANI CREATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE696W01011","FUTURE TRENDZ LIMITED EQ","FUTURE TRENDZ LIMITED","EQUITY SHARES","ACTIVE" "INE696X01019","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED EQ","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696Y01017","HORIZON BUILDMART PRIVATE LIMITED EQ","HORIZON BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -153091,8 +153232,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14JU6","HDFC SECURITIES LIMITED 91D CP 06AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JV4","HDFC SECURITIES LIMITED 182D CP 06NOV24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JW2","HDFC SECURITIES LIMITED 91D CP 07AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14JX0","HDFC SECURITIES LIMITED 91D CP 09AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14JY8","HDFC SECURITIES LIMITED 91D CP 12AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JX0","HDFC SECURITIES LIMITED 91D CP 09AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14JY8","HDFC SECURITIES LIMITED 91D CP 12AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JZ5","HDFC SECURITIES LIMITED 91D CP 13AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KA6","HDFC SECURITIES LIMITED 91D CP 14AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KB4","HDFC SECURITIES LIMITED 91D CP 16AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155739,6 +155880,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14IA7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 06NOV24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14IB5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 11NOV24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14IC3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08NOV24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14ID1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14NOV24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -161211,7 +161353,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UQ9","ICICI SECURITIES LIMITED 91D CP 30AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UR7","ICICI SECURITIES LIMITED 91D CP 02SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UV9","ICICI SECURITIES LIMITED 91D CP 18SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UW7","ICICI SECURITIES LIMITED 246D CP 25FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161227,6 +161369,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14VG8","ICICI SECURITIES LIMITED 320D CP 24JUN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14VH6","ICICI SECURITIES LIMITED 91D CP 08NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14VI4","ICICI SECURITIES LIMITED 91D CP 11NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14VJ2","ICICI SECURITIES LIMITED 91D CP 13NOV24","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) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -161714,7 +161857,7 @@ ISIN,Description,Issuer,Type,Status "INE772R03032","SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 06OT42","SEWA GRIH RIN LIMITED","PREFERENCE SHARES","ACTIVE" "INE772R03040","SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 12OT42","SEWA GRIH RIN LIMITED","PREFERENCE SHARES","ACTIVE" "INE772R03057","SEWA GRIH RIN LIMITED 0.01% SERIES E1 INTERNAL ROUND PREF 04AG43","SEWA GRIH RIN LIMITED","PREFERENCE SHARES","ACTIVE" -"INE772R08015","SEWA GRIH RIN LIMITED 928600","SEWA GRIH RIN LIMITED","DEBENTURE","ACTIVE" +"INE772R08015","SEWA GRIH RIN LIMITED SEWA GRIH RIN LIMITED RR NCD 14DC30 FVRS928600","SEWA GRIH RIN LIMITED","DEBENTURE","ACTIVE" "INE772T01016","POPULAR VEHICLES AND SERVICES LIMITED EQ","POPULAR VEHICLES AND SERVICES LIMITED","EQUITY SHARES","DELETED" "INE772T01024","POPULAR VEHICLES AND SERVICES LIMITED EQ NEW FV RS 2/-","POPULAR VEHICLES AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE772U01014","GNEX REALTECH PRIVATE LIMITED EQ","GNEX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165215,7 +165358,7 @@ ISIN,Description,Issuer,Type,Status "INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 530000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS530000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -167545,6 +167688,7 @@ ISIN,Description,Issuer,Type,Status "INE835C01017","OFFSHORE FINVEST LIMITED EQ","OFFSHORE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE835D01023","HIND RECTIFIERS LIMITED EQ NEW RS. 2","HIND RECTIFIERS LIMITED","EQUITY SHARES","ACTIVE" "INE835F01010","IDBI CAPITAL MARKETS & SECURITIES LIMITED EQ","IDBI CAPITAL MARKETS & SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE835F14039","IDBI CAPITAL MARKETS & SECURITIES LIMITED 90D CP 14NOV24","IDBI CAPITAL MARKETS & SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE835G01018","ALLSEC TECHNOLOGIES LIMITED EQ","ALLSEC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE835H01016","MAHUA BHARATPUR EXPRESSWAYS LIMITED EQ","MAHUA BHARATPUR EXPRESSWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE835H07013","MAHUA BHARATPUR EXPRESSWAYS LIMITED BR NCD 31MR24 FVRS100","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED" @@ -167872,6 +168016,9 @@ ISIN,Description,Issuer,Type,Status "INE837C08323","QGO FINANCE LIMITED 12 NCD 20OT30 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08331","QGO FINANCE LIMITED 12 NCD 09AP33 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08349","QGO FINANCE LIMITED TR 1 12 NCD 20DC26 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08356","QGO FINANCE LIMITED TR 1 12 NCD 21DC26 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08364","QGO FINANCE LIMITED TR 1 12 NCD 19DC26 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08372","QGO FINANCE LIMITED 12 NCD 29AP33 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837D01011","PRABHAT CAPITAL SERVICE LIMITED EQ","PRABHAT CAPITAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" "INE837E01019","WINRO COMMERCIAL (INDIA) LIMITED EQ","WINRO COMMERCIAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE837F01016","AZURE EXIM SERVICES LIMITED EQ","AZURE EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -169218,7 +169365,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07483","NORTHERN ARC CAPITAL LIMITED 9.17 NCD 13NV25 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07483","NORTHERN ARC CAPITAL LIMITED 9.17 NCD 13NV25 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -169339,6 +169486,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BY6","NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BZ3","NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14CA4","NORTHERN ARC CAPITAL LIMITED 81D CP 27SEP24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14CB2","NORTHERN ARC CAPITAL LIMITED 363D CP 14AUG25","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -170314,7 +170462,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IZ1","ADITYA BIRLA FINANCE LIMITED SR E1 8.0343 NCD 08AG34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07IZ1","ADITYA BIRLA FINANCE LIMITED SR E1 8.0343 NCD 08AG34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -170430,7 +170578,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143A2","ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143B0","ADITYA BIRLA FINANCE LIMITED 183D CP 30OCT24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143C8","ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H143D6","ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143D6","ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143E4","ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -171280,6 +171428,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LS6","ADITYA BIRLA MONEY LIMITED 90D CP 18SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LT4","ADITYA BIRLA MONEY LIMITED 91D CP 28OCT24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LU2","ADITYA BIRLA MONEY LIMITED 91D CP 07NOV24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LV0","ADITYA BIRLA MONEY LIMITED 91D CP 13NOV24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -173623,7 +173772,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IW8","INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IX6","INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IY4","INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14IZ1","INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IZ1","INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14JA2","INFINA FINANCE PRIVATE LIMITED 91D CP 14AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JB0","INFINA FINANCE PRIVATE LIMITED 122D CP 16SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JC8","INFINA FINANCE PRIVATE LIMITED 302D CP 14MAR25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -177740,7 +177889,7 @@ ISIN,Description,Issuer,Type,Status "INE911Z01017","A-1 ACID LIMITED EQ","A-1 ACID LIMITED","EQUITY SHARES","ACTIVE" "INE912A01026","FERRO ALLOYS CORPORATION LIMITED EQ-NEW FV RS.1/-","FERRO ALLOYS CORPORATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE912A01034","FERRO ALLOYS CORPORATION LIMITED EQ NEW FV RE.1/-","FERRO ALLOYS CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE912A07023","FERRO ALLOYS CORPORATION LIMITED NCD 31MR24 FVRS50","FERRO ALLOYS CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE912A07023","FERRO ALLOYS CORPORATION LIMITED NCD 31MR24 FVRS50","FERRO ALLOYS CORPORATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE912B01032","GOYAL ASSOCIATES LIMITED EQ NEW FV RE. 1/-","GOYAL ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE912C01014","MARDA COMMERCIAL & HOLDINGS LIMITED EQ","MARDA COMMERCIAL & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE912E01010","SBI GLOBAL FACTORS LIMITED EQ","SBI GLOBAL FACTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -179904,7 +180053,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -180725,6 +180874,8 @@ ISIN,Description,Issuer,Type,Status "INE929O14CA2","RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CB0","RELIANCE RETAIL VENTURES LIMITED 57D CP 06SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CC8","RELIANCE RETAIL VENTURES LIMITED 61D CP 23SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CD6","RELIANCE RETAIL VENTURES LIMITED 86D CP 08NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CE4","RELIANCE RETAIL VENTURES LIMITED 90D CP 12NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -181506,7 +181657,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14543","SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14550","SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14568","SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14568","SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14576","SIKKA PORTS & TERMINALS LIMITED 91D CP 16AUG24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14584","SIKKA PORTS & TERMINALS LIMITED 91D CP 21AUG24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14592","SIKKA PORTS & TERMINALS LIMITED 91D CP 07NOV24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -184417,6 +184568,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14151","NU VISTA LIMITED 60D CP 23AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14169","NU VISTA LIMITED 53D CP 13AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14177","NU VISTA LIMITED 88D CP 08NOV24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14185","NU VISTA LIMITED 87D CP 14NOV24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -196565,6 +196717,10 @@ ISIN,Description,Issuer,Type,Status "INF0RQI22067","TENACITY VENTURES AIF TENACITY VENS FD - ICL A2 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22075","TENACITY VENTURES AIF TENACITY VENS FD - ICL A3 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22083","TENACITY VENTURES AIF TENACITY VENS FD - ICL B - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22091","TENACITY VENTURES AIF TENACITY VENTURES FD I CL A1 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22109","TENACITY VENTURES AIF TENACITY VENTURES FD I CL A2 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22117","TENACITY VENTURES AIF TENACITY VENTURES FD I CL A3 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22125","TENACITY VENTURES AIF TENACITY VENTURES FD I CL B - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22016","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22024","TATA CAPITAL GROWTH FUND II TATA CAP GR FD II CL B2- SERIES 2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22032","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A5 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204811,6 +204967,15 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2MY6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DWI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MZ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-AG7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2N05","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N13","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IET - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N21","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL DD1 IEU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N39","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL DD3 IEV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N47","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL D1 IEW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N54","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IEX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N62","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IEY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N70","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IEZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N88","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N96","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IES - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NA4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NB2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DKW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NC0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DVA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204837,6 +205002,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2NX6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DEH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NY4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-AW7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NZ1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DCI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O04","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL D5 IFB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O12","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL D1 IFG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O20","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O38","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL DD1 IFL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O46","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O53","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O61","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL DD1 IFV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O79","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O87","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2O95","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2OA2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-AX7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2OB0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DMP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2OC8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204863,6 +205038,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2OX4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DFI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2OY2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-EFS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2OZ9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DS5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P03","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P11","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P29","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P37","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL D2 IFM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P45","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P52","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P60","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P78","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL D1 IFQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P86","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2P94","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PA9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DMW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PB7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-CAW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PC5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DB4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204888,6 +205073,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2PW3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-EDJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PX1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DQ4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PY9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EBV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q02","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SG0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EBX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SH8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DA5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SI6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A3-DKV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206364,6 +206550,9 @@ ISIN,Description,Issuer,Type,Status "INF0SDI22BX4","NIPPON INDIA AIF TRUST NIP IND YLD PL SCH 4 CL A4 EG1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SDI22BY2","NIPPON INDIA AIF TRUST NIP IND YLD PL SCH 4 CL B3 EF9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SDI22BZ9","NIPPON INDIA AIF TRUST NIP IND YLD PL SCH 4 CL B4 EG2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22CA0","NIPPON INDIA AIF TRUST NICO SCH 1 CL B1 ELA - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22CB8","NIPPON INDIA AIF TRUST NICO SCH 1 CL B2 ELC - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22CC6","NIPPON INDIA AIF TRUST NICO SCH 1 CL DB1 ELB - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206741,6 +206930,7 @@ ISIN,Description,Issuer,Type,Status "INF0SX722117","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FDS7 CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722125","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQ FDS8 CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX722133","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQ FDS3 CL A1 - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722141","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQ S9 CL A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22011","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22029","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22037","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208279,6 +208469,24 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22IJ4","INVSTT TRUST WARMUP MINIMINES I CL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22IK2","INVSTT TRUST WARMUP MINIMINES I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22IL0","INVSTT TRUST WARMUP MINIMINES I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IM8","INVSTT TRUST INVSTT WFC GETSUPP I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IN6","INVSTT TRUST INVSTT WFC GETSUPP I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IO4","INVSTT TRUST INVSTT WFC GETSUPP I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IP1","INVSTT TRUST INVSTT TDC AYUSHPAY IV CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IQ9","INVSTT TRUST INVSTT TDC AYUSHPAY IV CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IR7","INVSTT TRUST WINDROSECAP SKYEAIR I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IS5","INVSTT TRUST WINDROSECAP SKYEAIR I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IT3","INVSTT TRUST WINDROSECAP SKYEAIR I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IU1","INVSTT TRUST INVSTT D2C CREST I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IV9","INVSTT TRUST INVSTT D2C CREST I CL BA3 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IW7","INVSTT TRUST INVSTT D2C CREST I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IX5","INVSTT TRUST INVSTT D2C CREST I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IY3","INVSTT TRUST INVSTT FRV ALTDRX I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IZ0","INVSTT TRUST INVSTT FRV ALTDRX I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22JA1","INVSTT TRUST HEMANGELS SNAP E CABS I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22JB9","INVSTT TRUST HEMANGELS SNAP E CABS I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22JC7","INVSTT TRUST INVSTT TDC AYUSHPAY IV CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22JD5","INVSTT TRUST HEMANGELS SNAP E CABS I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208551,7 +208759,7 @@ ISIN,Description,Issuer,Type,Status "INF0UMK22082","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A4 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMK22090","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMK22108","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMM22021","IAN FUND I IAN FD ICL B - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210303,6 +210511,8 @@ ISIN,Description,Issuer,Type,Status "INF0VOJ22021","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOK22011","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOK22029","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22037","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA BHARAT VAN FD CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22045","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA BHARAT VAN FD CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22019","ARALI INVESTMENT TRUST INV NO 22 - BIMAKAVACHCLASS B - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22027","ARALI INVESTMENT TRUST INV NO 22 - BIMAKAVACHCLASS A - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22035","ARALI INVESTMENT TRUST INV NO 15-HBOX CLASS A - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211043,6 +211253,7 @@ ISIN,Description,Issuer,Type,Status "INF0W3B22561","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 51 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22579","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 52 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22587","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 53 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3B22595","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 54 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22015","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S9 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22023","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S7 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22031","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S8 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211514,6 +211725,7 @@ ISIN,Description,Issuer,Type,Status "INF0WJA22333","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A032024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22341","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEPHERDS HILL PVT INV B052024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22358","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A062024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJA22366","SHEPHERDS HILL PRIVATE INVESTMENT TRUST CLASS A 082024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22018","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL A - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211834,6 +212046,9 @@ ISIN,Description,Issuer,Type,Status "INF0X1G22043","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD I CL E - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1G22050","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD IA CL C - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1G22068","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD IA CL D - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3U22016","LONG VIEW VENTURES LONG VIEW VENTURES CL A - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3U22024","LONG VIEW VENTURES LONG VIEW VENTURES CL B - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3U22032","LONG VIEW VENTURES LONG VIEW VENTURES CL C - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3V22014","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL A - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3V22022","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B1 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3V22030","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B2 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216424,6 +216639,24 @@ ISIN,Description,Issuer,Type,Status "INF10HJ22066","FUNDALOGICAL VENTURES INVESTMENT TRUST CL C2 - RESTRICTED TRANSFERABILITY","FUNDALOGICAL VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HJ22074","FUNDALOGICAL VENTURES INVESTMENT TRUST CL C3 - RESTRICTED TRANSFERABILITY","FUNDALOGICAL VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HJ22082","FUNDALOGICAL VENTURES INVESTMENT TRUST CL D - RESTRICTED TRANSFERABILITY","FUNDALOGICAL VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22015","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22023","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL A2 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22031","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL A3 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22049","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL A4 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22056","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL B1 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22064","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL B2 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22072","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL C1 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22080","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL C2 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22098","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL C3 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22106","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL C4 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22114","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D1 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22122","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D2 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22130","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D3 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22148","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D4 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22155","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D5 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22163","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D6 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22171","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D7 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10HK22189","OTP VENTURES FUND OTP VENTURES FD SCH 1 CL D8 - RESTRICTED TRANSFERABILITY","OTP VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HL22013","MAHAPREIT ALTERNATIVE INVESTMENT FUND MAHA AIF FUND I CL B - RESTRICTED TRANSFERABILITY","MAHAPREIT ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HL22021","MAHAPREIT ALTERNATIVE INVESTMENT FUND MAHA AIF FUND I CL D - RESTRICTED TRANSFERABILITY","MAHAPREIT ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HN22019","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST IND OPP CL C SR1 01 SEPT 2024 - RESTRICTED TRANSFERABILITY","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216451,6 +216684,11 @@ ISIN,Description,Issuer,Type,Status "INF10HN22233","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST IND OPP CL A SR2 15 SEPT 2024 - RESTRICTED TRANSFERABILITY","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HN22241","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST IND OPP CL A SR16 15 APRIL 2025 - RESTRICTED TRANSFERABILITY","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10HN22258","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST IND OPP CL A SR8 15 DEC 2024 - RESTRICTED TRANSFERABILITY","B-FLY INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22015","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL A1 - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22023","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL A2 - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22031","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL B - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22049","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL C - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22056","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL D - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF137A01011","JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWPAYOUT","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF137A01029","JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWREINVESTMENT","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF137A01037","JM FINANCIAL MUTUAL FUND VALUE FUND GROWTH","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index a7cb0d5..dc56a39 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.13", - "created": "2024-08-13 19:11:47+00:00" + "version": "2024.8.14", + "created": "2024-08-14 19:04:20+00:00" }