diff --git a/CITATION.cff b/CITATION.cff index 0f76386..65bf3db 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.7.5 +version: 2023.7.6 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-07-05 +date-released: 2023-07-06 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a8d684a..4807cc2 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1551,7 +1551,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y385","GOVERNMENT OF INDIA 32398 182 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y393","GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y443","GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1577,7 +1577,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z119","GOVERNMENT OF INDIA 31718 364 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z127","GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z176","GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1622,7 +1622,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230044","GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230051","GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230069","GOVERNMENT OF INDIA SGB 27JU31 S I 2.50 FV RS 5926",,"SOVEREIGN GOLD BOND","ACTIVE" -"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X047","GOVERNMENT OF INDIA 32873 091 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1635,6 +1635,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X112","GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1648,6 +1649,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1661,6 +1663,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 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" @@ -2133,6 +2136,9 @@ ISIN,Description,Issuer,Type,Status "IN1020230265","STATE DEVELOPMENT LOAN 33094 AP 28JU39 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230273","STATE DEVELOPMENT LOAN 33096 AP 28JU41 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230281","STATE DEVELOPMENT LOAN 33098 AP 28JU43 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230299","STATE DEVELOPMENT LOAN 33120 AP 05JL34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230307","STATE DEVELOPMENT LOAN 33121 AP 05JL39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230315","STATE DEVELOPMENT LOAN 33122 AP 05JL43 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2332,6 +2338,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230032","STATE DEVELOPMENT LOAN 32920 ASM 17MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230040","STATE DEVELOPMENT LOAN 32936 ASM 24MY33 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230057","STATE DEVELOPMENT LOAN 32988 ASM 07JU33 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230065","STATE DEVELOPMENT LOAN 33123 ASM 05JL33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2517,7 +2524,7 @@ ISIN,Description,Issuer,Type,Status "IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3033,7 +3040,7 @@ ISIN,Description,Issuer,Type,Status "IN1620160102","STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160110","STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160128","STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620160136","STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620160136","STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160144","STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160151","STATE DEVELOPMENT LOAN 18592 HAR 04JL25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160169","STATE DEVELOPMENT LOAN 18593 HAR 04JL26 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3383,6 +3390,8 @@ ISIN,Description,Issuer,Type,Status "IN1720220236","STATE DEVELOPMENT LOAN 32788 HP 29MR38 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230011","STATE DEVELOPMENT LOAN 32992 HP 07JU29 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230029","STATE DEVELOPMENT LOAN 32993 HP 07JU31 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230037","STATE DEVELOPMENT LOAN 33124 HP 05JL33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230045","STATE DEVELOPMENT LOAN 33125 HP 05JL38 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3817,7 +3826,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130075","STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4007,6 +4016,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230032","STATE DEVELOPMENT LOAN 32962 KER 31MY53 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230040","STATE DEVELOPMENT LOAN 32995 KER 07JU51 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230057","STATE DEVELOPMENT LOAN 33104 KER 28JU52 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230065","STATE DEVELOPMENT LOAN 33126 KER 05JL42 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4226,7 +4236,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4340,7 +4350,7 @@ ISIN,Description,Issuer,Type,Status "IN2220200066","STATE DEVELOPMENT LOAN 23248 MH 10JU22 4.45 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2220200074","STATE DEVELOPMENT LOAN 23249 MH 10JU31 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200082","STATE DEVELOPMENT LOAN 23285 MH 24JU23 4.76 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2220200090","STATE DEVELOPMENT LOAN 29061 MH 01JL23 4.63 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2220200090","STATE DEVELOPMENT LOAN 29061 MH 01JL23 4.63 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2220200108","STATE DEVELOPMENT LOAN 29159 MH 15JL23 4.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200116","STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200124","STATE DEVELOPMENT LOAN 29313 MH 12AG28 6.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4629,6 +4639,7 @@ ISIN,Description,Issuer,Type,Status "IN2420220070","STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230012","STATE DEVELOPMENT LOAN 32967 MEG 31MY32 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230020","STATE DEVELOPMENT LOAN 33107 MEG 28JU32 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420230038","STATE DEVELOPMENT LOAN 33127 MEG 05JL31 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4651,7 +4662,7 @@ ISIN,Description,Issuer,Type,Status "IN2520120048","STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130013","STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4945,7 +4956,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5081,7 +5092,7 @@ ISIN,Description,Issuer,Type,Status "IN2820180031","STATE DEVELOPMENT LOAN 20402 PJB 09MY23 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820180049","STATE DEVELOPMENT LOAN 20483 PJB 30MY28 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820180056","STATE DEVELOPMENT LOAN 20530 PJB 13JU28 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2820180064","STATE DEVELOPMENT LOAN 20595 PJB 04JL23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820180064","STATE DEVELOPMENT LOAN 20595 PJB 04JL23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820180072","STATE DEVELOPMENT LOAN 20609 PJB 11JL33 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820180080","STATE DEVELOPMENT LOAN 20762 PJB 08AG33 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820180098","STATE DEVELOPMENT LOAN 20810 PJB 29AG30 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5168,6 +5179,8 @@ ISIN,Description,Issuer,Type,Status "IN2820230042","STATE DEVELOPMENT LOAN 32971 PJB 31MY38 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230059","STATE DEVELOPMENT LOAN 33062 PJB 14JU34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230067","STATE DEVELOPMENT LOAN 33108 PJB 28JU34 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230075","STATE DEVELOPMENT LOAN 33128 PJB 05JL34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230083","STATE DEVELOPMENT LOAN 33129 PJB 05JL48 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5238,7 +5251,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130076","STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5644,6 +5657,8 @@ ISIN,Description,Issuer,Type,Status "IN2920230074","STATE DEVELOPMENT LOAN 32973 RAJ 31MY43 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230082","STATE DEVELOPMENT LOAN 32996 RAJ 07JU33 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230090","STATE DEVELOPMENT LOAN 33109 RAJ 28JU48 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230108","STATE DEVELOPMENT LOAN 33130 RAJ 05JL33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230116","STATE DEVELOPMENT LOAN 33131 RAJ 05JL48 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5788,7 +5803,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130080","STATE DEVELOPMENT LOAN 16349 TN 01AG23 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130098","STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130106","STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6006,7 +6021,7 @@ ISIN,Description,Issuer,Type,Status "IN3120180036","STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180044","STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180051","STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120180069","STATE DEVELOPMENT LOAN 20597 TN 04JL23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120180069","STATE DEVELOPMENT LOAN 20597 TN 04JL23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120180077","STATE DEVELOPMENT LOAN 20612 TN 11JL38 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180085","STATE DEVELOPMENT LOAN 20658 TN 25JL23 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180093","STATE DEVELOPMENT LOAN 20789 TN 21AG30 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6064,7 +6079,7 @@ ISIN,Description,Issuer,Type,Status "IN3120200149","STATE DEVELOPMENT LOAN 23276 TN 17JU30 6.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200156","STATE DEVELOPMENT LOAN 23288 TN 24JU29 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200164","STATE DEVELOPMENT LOAN 23289 TN 24JU50 6.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN3120200172","STATE DEVELOPMENT LOAN 29064 TN 01JL23 4.63 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3120200172","STATE DEVELOPMENT LOAN 29064 TN 01JL23 4.63 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3120200180","STATE DEVELOPMENT LOAN 29065 TN 01JL55 6.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200198","STATE DEVELOPMENT LOAN 29094 TN 08JL23 4.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200206","STATE DEVELOPMENT LOAN 29095 TN 08JL55 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6181,6 +6196,8 @@ ISIN,Description,Issuer,Type,Status "IN3120230104","STATE DEVELOPMENT LOAN 33087 TN 21JU43 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230112","STATE DEVELOPMENT LOAN 33110 TN 28JU43 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230120","STATE DEVELOPMENT LOAN 33111 TN 28JU53 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230138","STATE DEVELOPMENT LOAN 33132 TN 05JL33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230146","STATE DEVELOPMENT LOAN 33133 TN 05JL43 7.45 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" @@ -6668,7 +6685,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130061","STATE DEVELOPMENT LOAN 16350 WB 01AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6895,7 +6912,7 @@ ISIN,Description,Issuer,Type,Status "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7510,6 +7527,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230082","STATE DEVELOPMENT LOAN 33066 TLG 14JU45 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230090","STATE DEVELOPMENT LOAN 33112 TLG 28JU45 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230108","STATE DEVELOPMENT LOAN 33113 TLG 28JU51 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230116","STATE DEVELOPMENT LOAN 33134 TLG 05JL41 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230124","STATE DEVELOPMENT LOAN 33135 TLG 05JL50 7.43 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" @@ -10801,15 +10820,15 @@ ISIN,Description,Issuer,Type,Status "INE00EM01016","MEGASTAR FOODS LIMITED EQ","MEGASTAR FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE00EO01012","AERIES TECHNOLOGY PRODUCTS AND STARTEGIES PRIVATE LIMITED EQ","AERIES TECHNOLOGY PRODUCTS AND STARTEGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EP01019","RHI INDIA PRIVATE LIMITED EQ","RHI INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE00ER01015","ON DOOR CONCEPTS PRIVATE LIMITED EQ","ON DOOR CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00ER03011","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 16SP39","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03029","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 12OT39","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03037","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 08DC39","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03045","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 29DC39","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03052","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 06JN40","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03060","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 19MR40","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER03078","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 29MR40","ON DOOR CONCEPTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE00ER07012","ON DOOR CONCEPTS PRIVATE LIMITED SR-A 18 26SP20 FVRS10LAC","ON DOOR CONCEPTS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00ER01015","ON DOOR CONCEPTS LIMITED EQ","ON DOOR CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" +"INE00ER03011","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 16SP39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03029","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 12OT39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03037","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 08DC39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03045","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 29DC39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03052","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 06JN40","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03060","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 19MR40","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER03078","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 29MR40","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" +"INE00ER07012","ON DOOR CONCEPTS PRIVATE LIMITED SR-A 18 26SP20 FVRS10LAC","ON DOOR CONCEPTS LIMITED","DEBENTURE","DELETED" "INE00ES01013","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED EQ","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00ES07010","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 03JU48 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ES07028","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 05JL48 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11297,7 +11316,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07039","SVATANTRA MICROFIN PRIVATE LIMITED 12.5 NCD 08JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07047","SVATANTRA MICROFIN PRIVATE LIMITED 11.50 LOA 11JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07054","SVATANTRA MICROFIN PRIVATE LIMITED 12.5 NCD 21AP23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00MX07062","SVATANTRA MICROFIN PRIVATE LIMITED 11.35 NCD 30JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07062","SVATANTRA MICROFIN PRIVATE LIMITED 11.35 NCD 30JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07070","SVATANTRA MICROFIN PRIVATE LIMITED 11.10 NCD 31JN22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "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" @@ -12499,7 +12518,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OJ5","JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OK3","JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OP2","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13116,7 +13135,7 @@ ISIN,Description,Issuer,Type,Status "INE013P01021","STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 02JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE013R01019","KGS DEVELOPERS LIMITED EQ","KGS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE013S01017","KYNER TRADING PRIVATE LIMITED EQ","KYNER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14868,6 +14887,14 @@ ISIN,Description,Issuer,Type,Status "INE01CY073E0","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY073F7","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY073G5","ICL FINCORP LIMITED SR IV CUM GEN & SR CTZ 13.01 NCD 01MR29 FVRS1","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073H3","ICL FINCORP LIMITED SR I CUM SR CTZ 12 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073I1","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 01JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073J9","ICL FINCORP LIMITED SR II MTHL SR CTZ 12 NCD 01JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073K7","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 01JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073L5","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073M3","ICL FINCORP LIMITED SR II CUM SR CTZ 12.50 NCD 01JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073N1","ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 01JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY073O9","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07408","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07416","ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07424","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15156,9 +15183,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07G98","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07GC3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07GD1","ICL FINCORP LIMITED SR III MTH-SNR CTZ 12.75 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07GE9","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07GC3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07GD1","ICL FINCORP LIMITED SR III MTH-SNR CTZ 12.75 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07GE9","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GF6","ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 30NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GG4","ICL FINCORP LIMITED SR I MTH-GEN 11.50 NCD 14AG21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GH2","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 14AG21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16216,6 +16243,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14235","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14243","VIVRITI CAPITAL PRIVATE LIMITED 269D CP 01MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14250","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 21SEP23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14268","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 03OCT23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18363,6 +18391,7 @@ ISIN,Description,Issuer,Type,Status "INE027214415","BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214423","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214431","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214449","BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19563,7 +19592,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207038","PRODIGEE FINANCE LIMITED SERIES 1 TR2 12 NCD 03DC24 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02A207046","PRODIGEE FINANCE LIMITED SR II 11 NCD 29OT25 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207053","PRODIGEE FINANCE LIMITED SR III 11 NCD 02MR26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED" -"INE02A207061","PRODIGEE FINANCE LIMITED SR IV 11 NCD 27MY26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207061","PRODIGEE FINANCE LIMITED SR IV 11 NCD 27MY26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED" "INE02A207079","PRODIGEE FINANCE LIMITED SR IV TR II 11 NCD 04JU26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED" "INE02A207087","PRODIGEE FINANCE LIMITED SR IV 11 NCD 08JL26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207095","PRODIGEE FINANCE LIMITED SERIES V 11 NCD 09OT26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -20045,7 +20074,7 @@ ISIN,Description,Issuer,Type,Status "INE02GI01015","RESPONCE ENERGY LIMITED EQ","RESPONCE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE02GJ01013","ARVIND SMART TEXTILES LIMITED EQ","ARVIND SMART TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE02GJ08018","ARVIND SMART TEXTILES LIMITED SR 1 8 NCD PERPETUAL FVRS10","ARVIND SMART TEXTILES LIMITED","DEBENTURE","ACTIVE" -"INE02GK01011","RSB INFRASTRUCTURE LIMITED. EQ","RSB INFRASTRUCTURE LIMITED.","EQUITY SHARES","ACTIVE" +"INE02GK01011","RSB INFRASTRUCTURE PRIVATE LIMITED EQ","RSB INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GL01019","START CORP INDIA PRIVATE LIMITED EQ","START CORP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GM01017","KALPATARU METFAB PRIVATE LIMITED EQ","KALPATARU METFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GN01015","RESPONCE INVESTMENTS LIMITED EQ","RESPONCE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -20860,6 +20889,9 @@ ISIN,Description,Issuer,Type,Status "INE02TC07992","PKF FINANCE LIMITED SR 44 SER CTZ QTR 8.4 NCD 31MR26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AA8","PKF FINANCE LIMITED SR 44 GEN CUM 8 NCD 31MR26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AB6","PKF FINANCE LIMITED SR 44 SER CTZ CUM 8.5 NCD 31MR26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AC4","PKF FINANCE LIMITED SR 45 SNR CITZ CUM 8.75 NCD 31MY26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AD2","PKF FINANCE LIMITED SR 45 CITZ NON-CUM 8.65 NCD 31MY26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AE0","PKF FINANCE LIMITED SR 45 GEN CUM 8.25 NCD 31MY26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22148,6 +22180,9 @@ ISIN,Description,Issuer,Type,Status "INE034907AW3","MANAPPURAM ASSET FINANCE LIMITED SR FEB (3) 2023 CUM 10 NCD 20FB25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907AX1","MANAPPURAM ASSET FINANCE LIMITED SR FEB (3) 2023 MTHL 9.50 NCD 20FB25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907AY9","MANAPPURAM ASSET FINANCE LIMITED SR MAR (1)2023 CUM 10 NCD 01MR25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907AZ6","MANAPPURAM ASSET FINANCE LIMITED SR MR (2) 2023 CUM 10 NCD 07MR25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907BA7","MANAPPURAM ASSET FINANCE LIMITED SR MAR (2) 2023 MTHL 9.50 NCD 07MR25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907BB5","MANAPPURAM ASSET FINANCE LIMITED SR MAR (1) 2023 MTHL 9.50 NCD 01MR25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE" "INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" "INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" @@ -23707,7 +23742,7 @@ ISIN,Description,Issuer,Type,Status "INE03K203018","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01 % PREF 25OC38","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03K203026","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 10SP40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03K203034","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 04NV40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE03K307017","SATIN FINSERV LIMITED 14.5 NCD 29JU23 FVRS10LAC","SATIN FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE03K307017","SATIN FINSERV LIMITED 14.5 NCD 29JU23 FVRS10LAC","SATIN FINSERV LIMITED","DEBENTURE","DELETED" "INE03K401018","MAHANADI COALFIELDS LIMITED EQ","MAHANADI COALFIELDS LIMITED","EQUITY SHARES","ACTIVE" "INE03K501015","HYMA DEVELOPERS PRIVATE LIITED EQ","HYMA DEVELOPERS PRIVATE LIITED","EQUITY SHARES","ACTIVE" "INE03K508010","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC19 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" @@ -24605,6 +24640,38 @@ ISIN,Description,Issuer,Type,Status "INE040A08427","HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A08435","HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" +"INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14037","HDFC BANK LIMITED 347D CP 11AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14045","HDFC BANK LIMITED 357D CP 25AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14052","HDFC BANK LIMITED 357D CP 29AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14060","HDFC BANK LIMITED 357D CP 30AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14078","HDFC BANK LIMITED 336D CP 11SEP23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14086","HDFC BANK LIMITED 363D CP 28SEP23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14094","HDFC BANK LIMITED 364D CP 12OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14102","HDFC BANK LIMITED 361D CP 13OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14110","HDFC BANK LIMITED 364D CP 18OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14128","HDFC BANK LIMITED 363D CP 23NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14136","HDFC BANK LIMITED 362D CP 28NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14144","HDFC BANK LIMITED 363D CP 05DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14151","HDFC BANK LIMITED 348D CP 11DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14169","HDFC BANK LIMITED 355D CP 26DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14177","HDFC BANK LIMITED 363D CP 25JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14185","HDFC BANK LIMITED 364D CP 29JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14193","HDFC BANK LIMITED 364D CP 02FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14201","HDFC BANK LIMITED 364D CP 06FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14219","HDFC BANK LIMITED 364D CP 12FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14227","HDFC BANK LIMITED 359D CP 14FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14334","HDFC BANK LIMITED 364D CP 28MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A16AV2","HDFC BANK LIMITED CD 20MAR17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16BA4","HDFC BANK LIMITED CD 17MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16BB2","HDFC BANK LIMITED CD 15MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -28976,6 +29043,7 @@ ISIN,Description,Issuer,Type,Status "INE05TQ03010","LIGHTSABER FOOD VENTURES PRIVATE LIMITED 0.01% SERIES A1 PREF 31OT40","LIGHTSABER FOOD VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05TR01012","ASSAM HOLDINGS LIMITED EQ","ASSAM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE05TS01010","SONA BISCUITS LIMITED EQ","SONA BISCUITS LIMITED","EQUITY SHARES","ACTIVE" +"INE05TS03016","SONA BISCUITS LIMITED PREF 31MR30","SONA BISCUITS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05TT01018","SIETZ TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SIETZ TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05TU01016","ALEGRIA HOLIDAYS AND HOSPITALITY LIMITED EQ","ALEGRIA HOLIDAYS AND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE05TV01014","ASIAN CAPITAL MARKET LIMITED EQ","ASIAN CAPITAL MARKET LIMITED","EQUITY SHARES","ACTIVE" @@ -29232,7 +29300,7 @@ ISIN,Description,Issuer,Type,Status "INE060401028","KONZERT TOOLINGS PRIVATE LIMITED EQ NEW FV RS.10","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" "INE060601023","EARUM PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE060901027","LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE060A01024","NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-","NAVNEET EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -30417,7 +30485,7 @@ ISIN,Description,Issuer,Type,Status "INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE06DK01019","INDIABULLS RURAL FINANCE PRIVATE LIMITED EQ","INDIABULLS RURAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06DK07016","INDIABULLS RURAL FINANCE PRIVATE LIMITED 10.50 NCD 26JU23 FVRS10LAC","INDIABULLS RURAL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06DK07016","INDIABULLS RURAL FINANCE PRIVATE LIMITED 10.50 NCD 26JU23 FVRS10LAC","INDIABULLS RURAL FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE06DN01013","TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED EQ","TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06DO01011","MRL TYRES LIMITED EQ","MRL TYRES LIMITED","EQUITY SHARES","ACTIVE" "INE06DR18018","ACRE - 60 - TRUST SECURITY RECEIPT 28DC18","ACRE - 60 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -30456,6 +30524,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507108","HELLA INFRA MARKET PRIVATE LIMITED TR 2 11.25 NCD 25MY25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507116","HELLA INFRA MARKET PRIVATE LIMITED TR1 11 NCD 31MY25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507124","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR 1 11 NCD 28JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507132","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR2 11 NCD 05JL25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM SMART CITY PRIVATE LIMITED EQ","AURUM SMART CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -31070,6 +31139,7 @@ ISIN,Description,Issuer,Type,Status "INE06TS08039","ALFANAR ENERGY PRIVATE LIMITED 13 CCD 25AG34 FVRS10","ALFANAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06TS08047","ALFANAR ENERGY PRIVATE LIMITED 13 CCD 04NV34 FVRS10","ALFANAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06TT01016","SMS VIDHYUT PRIVATE LIMITED EQ","SMS VIDHYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06TT03012","SMS VIDHYUT PRIVATE LIMITED 2.5% PREF 23JN42","SMS VIDHYUT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06TU01014","ACME STHAPATI LIMITED EQ","ACME STHAPATI LIMITED","EQUITY SHARES","ACTIVE" "INE06TV01012","ASHOKA BUILDWELL AND DEVELOPERS PRIVATE LIMITED EQ","ASHOKA BUILDWELL AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06TW01010","NANDESARI WATER AND UTILITIES LIMITED EQ","NANDESARI WATER AND UTILITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -32623,7 +32693,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -34674,7 +34744,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14AP5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 72D CP 25AUG22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AQ3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 241D CP 09MAR23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AR1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 07JUL23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087M14AS9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14AS9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AT7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 07AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14AU5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14AV3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36100,7 +36170,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08Z801025","W & F CHEMICALS PRIVATE LIMITED EQ DVR","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08ZD01013","TIBREWALA ELECTRONICS LIMITED EQ","TIBREWALA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -36242,7 +36312,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08TY8","ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08TZ5","ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UA6","ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" -"INE090A08UB4","ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" +"INE090A08UB4","ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UC2","ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UD0","ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UE8","ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" @@ -36360,6 +36430,16 @@ ISIN,Description,Issuer,Type,Status "INE090A165J5","ICICI BANK LIMITED CD 19SEP17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165K3","ICICI BANK LIMITED CD 04DEC17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165L1","ICICI BANK LIMITED CD 13JUN18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165M9","ICICI BANK LIMITED CD 18MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165N7","ICICI BANK LIMITED CD 11OCT18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165O5","ICICI BANK LIMITED CD 04MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165P2","ICICI BANK LIMITED CD 28MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165Q0","ICICI BANK LIMITED CD 09AUG19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165R8","ICICI BANK LIMITED CD 30OCT19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165S6","ICICI BANK LIMITED CD 10JAN20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165T4","ICICI BANK LIMITED CD 30AUG20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165U2","ICICI BANK LIMITED CD 26JUN19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE090A165V0","ICICI BANK LIMITED CD 21AUG20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165W8","ICICI BANK LIMITED CD 31DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165X6","ICICI BANK LIMITED CD 22AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165Y4","ICICI BANK LIMITED CD 28JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -36400,7 +36480,7 @@ ISIN,Description,Issuer,Type,Status "INE090A167U8","ICICI BANK LIMITED CD 26AUG19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A167V6","ICICI BANK LIMITED CD 16SEP20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A167W4","ICICI BANK LIMITED CD 12JUN20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A167X2","ICICI BANK LIMITED CD 30JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A167X2","ICICI BANK LIMITED CD 30JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A167Y0","ICICI BANK LIMITED CD 02NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A167Z7","ICICI BANK LIMITED CD 26MAR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A168E0","ICICI BANK LIMITED CD 23FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -36933,7 +37013,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08CN3","IDFC FIRST BANK LIMITED TRANCHE-2 SR-II NCD 21MR22 FVRS5000","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08CO1","IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.43 NCD 31MR22 FVRS5000","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08CP8","IDFC FIRST BANK LIMITED TRANCHE-3 SR-II NCD 31MR22 FVRS5000","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE092T08CQ6","IDFC FIRST BANK LIMITED SR-1 8.5 NCD 04JL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08CQ6","IDFC FIRST BANK LIMITED SR-1 8.5 NCD 04JL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08CR4","IDFC FIRST BANK LIMITED 9.20 NCD 23OT20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08CS2","IDFC FIRST BANK LIMITED 9.25 NCD 22DC20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08CT0","IDFC FIRST BANK LIMITED 9.25 NCD 21DC18 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -36949,7 +37029,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08DD2","IDFC FIRST BANK LIMITED 9.10 NCD 13JU23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08DE0","IDFC FIRST BANK LIMITED 9.05 NCD 28JU19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08DF7","IDFC FIRST BANK LIMITED 9.10 NCD 30JU21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08DG5","IDFC FIRST BANK LIMITED 9.15 NCD 19JUL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08DG5","IDFC FIRST BANK LIMITED 9.15 NCD 19JUL23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08DH3","IDFC FIRST BANK LIMITED 9.05 NCD 19JL19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08DI1","IDFC FIRST BANK LIMITED 8.70 NCD 15SP21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08DJ9","IDFC FIRST BANK LIMITED 8.65 NCD 13SP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -37588,6 +37668,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16UV1","IDFC FIRST BANK LIMITED CD 21AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UW9","IDFC FIRST BANK LIMITED CD 25SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UX7","IDFC FIRST BANK LIMITED CD 22SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UY5","IDFC FIRST BANK LIMITED CD 26SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UZ2","IDFC FIRST BANK LIMITED CD 27SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -40594,6 +40676,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7LK8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 III BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LL6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 I BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LM4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 II BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7LN2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP44 II BR NCD 14SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7LO0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP44 I BR NCD 14SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7LP7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP45 BR NCD 15SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44571,7 +44656,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07212","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 18JL24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07220","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13.50 NCD 17FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07238","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 17OT24 FVRS5LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0B4P07246","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 21NV24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07246","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 20NV24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -44623,6 +44708,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14481","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14499","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14507","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14515","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45300,6 +45386,16 @@ ISIN,Description,Issuer,Type,Status "INE0BLT01015","MDRD ELECTRONICS LIMITED EQ","MDRD ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0BLU01013","PAAM EATABLES LIMITED EQ","PAAM EATABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0BLV01011","SANMAN DISTRIBUTORS PRIVATE LIMITED EQ","SANMAN DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BLW01019","RDQ TRADINGSWALA TECHNOLOGIES LIMITED EQ","RDQ TRADINGSWALA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0BLX01017","SUDHA GROWTH FUND PRIVATE LIMITED EQ","SUDHA GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BLY01015","SHINE FASHIONS (INDIA) LIMITED EQ","SHINE FASHIONS (INDIA) LIMITED","EQUITY SHARES","DELETED" +"INE0BLY01023","SHINE FASHIONS (INDIA) LIMITED EQ NEW FV RS.5/-","SHINE FASHIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0BLZ01012","RATIONAL ENGINEERS LIMITED EQ","RATIONAL ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BM001012","PRIVY CORPORATE AND FISCAL ADVISORS LIMITED EQ","PRIVY CORPORATE AND FISCAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BM101010","ORNATE EDUCARE PRIVATE LIMITED EQ","ORNATE EDUCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BM201018","K. C. TEXTILES LIMITED EQ","K. C. TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE0BM301016","JINDAL BASMATI (INDIA) LIMITED EQ","JINDAL BASMATI (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0BM401014","OP&E MANAGEMENT LIMITED EQ","OP&E MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0BM501011","SARVAMANGAL PETROLEUMS LIMITED EQ","SARVAMANGAL PETROLEUMS LIMITED","EQUITY SHARES","ACTIVE" "INE0BM701017","ICON CERAMIC LIMITED EQ","ICON CERAMIC LIMITED","EQUITY SHARES","ACTIVE" "INE0BM801015","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED EQ","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45686,7 +45782,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07247","INDEL MONEY LIMITED SR CXXVI 10.72 LOA 09DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07254","INDEL MONEY LIMITED SR CXXVI 10.75 LOA 09DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07262","INDEL MONEY LIMITED SR CXXVII 10.50 LOA 16DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" -"INE0BUS07270","INDEL MONEY LIMITED SR CXXVIII OPT I 10.50 LOA 28DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07270","INDEL MONEY LIMITED SR CXXVIII OPT I 10.50 LOA 28DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07304","INDEL MONEY LIMITED SR CXXVIII OPT IV 10.82 LOA 28DC26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07338","INDEL MONEY LIMITED SR CXXIX OPT I 10.50 LOA 04JN27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07346","INDEL MONEY LIMITED SR CXXIX OPT II 10.72 LOA 04JN27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -46584,7 +46680,7 @@ ISIN,Description,Issuer,Type,Status "INE0CFZ03018","SHARP FERRO ALLOYS LIMITED 1% PREF 06NV36","SHARP FERRO ALLOYS LIMITED","PREFERENCE SHARES","DELETED" "INE0CFZ04016","SHARP FERRO ALLOYS LIMITED 1% PREF 06NV36","SHARP FERRO ALLOYS LIMITED","PREFERENCE SHARES","DELETED" "INE0CG001019","SAHANA PROPERTIES AND RESORTS PRIVATE LIMITED EQ","SAHANA PROPERTIES AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CG101017","PRAKHAR SOFTECH SERVICES LIMITED EQ","PRAKHAR SOFTECH SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0CG101017","PRAKHAR SOFTECH SERVICES PRIVATE LIMITED EQ","PRAKHAR SOFTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CG201015","PALTECH COOLING TOWERS & EQUIPMENTS LIMITED EQ","PALTECH COOLING TOWERS & EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0CG301013","DOOSRA HOMES LIMITED EQ","DOOSRA HOMES LIMITED","EQUITY SHARES","ACTIVE" "INE0CG401011","MUKKA PROTEINS LIMITED EQ","MUKKA PROTEINS LIMITED","EQUITY SHARES","DELETED" @@ -49680,7 +49776,7 @@ ISIN,Description,Issuer,Type,Status "INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0ECI01011","FAIRMINE RESOURCES LIMITED EQ","FAIRMINE RESOURCES LIMITED","EQUITY SHARES","ACTIVE" -"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECQ01014","SUNDRAM SERVICES LIMITED EQ","SUNDRAM SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECU01016","NAVEEN PROJECTS LIMITED EQ","NAVEEN PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ECV01014","SKS EXPRESS MARKETING LIMITED EQ","SKS EXPRESS MARKETING LIMITED","EQUITY SHARES","ACTIVE" @@ -53783,7 +53879,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9J01013","OMKAR BUILDILITY LIMITED EQ","OMKAR BUILDILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0H9K01011","NNP BUILDCON PRIVATE LIMITED EQ","NNP BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9K07018","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS610405.09","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0H9K07026","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS800000","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H9K07026","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS700000","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9L01019","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED EQ","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0H9P01010","ARISINFRA SOLUTIONS PRIVATE LIMITED EQ","ARISINFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9P03016","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A1 PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54266,8 +54362,8 @@ 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 14 NCD 31JN25 FVRS400000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS920000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS380000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS880000","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" "INE0HM001016","PIONEER POLYLEATHERS PRIVATE LIMITED EQ","PIONEER POLYLEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55136,6 +55232,7 @@ ISIN,Description,Issuer,Type,Status "INE0I5108047","INDOSPACE CHITTOOR PRIVATE LIMITED 16 CCD 14FB38 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108054","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 20DC40 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108062","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 22FB41 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108070","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 12JU43 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5201016","ERPL WAREHOUSING PARK PRIVATE LIMITED EQ","ERPL WAREHOUSING PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I5208011","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 22AG42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I5208029","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" @@ -56110,7 +56207,7 @@ ISIN,Description,Issuer,Type,Status "INE0ITL01010","MONTECARLO MUNGER MIRZACHAUKI 1 HIGHWAY PRIVATE LIMITED EQ","MONTECARLO MUNGER MIRZACHAUKI 1 HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ITM01018","ASMOH LABORATORIES LIMITED EQ","ASMOH LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ITN01016","AERTRIP INDIA LIMITED EQ","AERTRIP INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0ITO01014","ESSEN SPECIALITY FILMS LIMITED EQ","ESSEN SPECIALITY FILMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ITO01014","ESSEN SPECIALITY FILMS LIMITED EQ","ESSEN SPECIALITY FILMS LIMITED","EQUITY SHARES","SUSPENDED" "INE0ITQ01019","ANANT RAJ HOTELS PRIVATE LIMITED EQ","ANANT RAJ HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ITQ08014","ANANT RAJ HOTELS PRIVATE LIMITED RR OCD 02SP31 FVRS1LAC","ANANT RAJ HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ITR01017","RAVE GEARS INDIA LIMITED EQ","RAVE GEARS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -56408,7 +56505,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1501011","UPGRID SOLUTIONS PRIVATE LIMITED EQ","UPGRID SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1601019","UNITY SMALL FINANCE BANK LIMITED EQ","UNITY SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE0J1604013","UNITY SMALL FINANCE BANK LIMITED 1% PREF PERPETUAL","UNITY SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0J1607016","UNITY SMALL FINANCE BANK LIMITED SR 01 10.60 LOA 29JU23 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE0J1607016","UNITY SMALL FINANCE BANK LIMITED SR 01 10.60 LOA 29JU23 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607024","UNITY SMALL FINANCE BANK LIMITED SR 01 10 LOA 30JN22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607032","UNITY SMALL FINANCE BANK LIMITED SR 04 10 LOA 22MR22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607040","UNITY SMALL FINANCE BANK LIMITED SR 06 9.95 LOA 04MY22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -56833,6 +56930,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07410","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/023 BR LOA 07JU28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07428","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB024 BR LOA 14JU27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07436","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB025 BR LOA 22JU28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07444","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB026 BR LOA 22JU28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57196,7 +57294,7 @@ ISIN,Description,Issuer,Type,Status "INE0JJP01010","VIDAGARA TECH PARK PRIVATE LIMITED EQ","VIDAGARA TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJQ01018","GORA MAL HARI RAM LIMITED EQ","GORA MAL HARI RAM LIMITED","EQUITY SHARES","ACTIVE" "INE0JJS01014","CLARA INDUSTRIES LIMITED EQ","CLARA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0JJS20014","CLARA INDUSTRIES LIMITED RES-EQ","CLARA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0JJS20014","CLARA INDUSTRIES LIMITED RES-EQ","CLARA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0JJW01016","VIJAYAVANI LIMITED EQ","VIJAYAVANI LIMITED","EQUITY SHARES","ACTIVE" "INE0JJX01014","ULTRA GREEN GAS LIMITED EQ","ULTRA GREEN GAS LIMITED","EQUITY SHARES","ACTIVE" "INE0JJY01012","FOCUS POLYMERS AND EMULSION LIMITED EQ","FOCUS POLYMERS AND EMULSION LIMITED","EQUITY SHARES","ACTIVE" @@ -57952,6 +58050,7 @@ ISIN,Description,Issuer,Type,Status "INE0K2Q01018","SEEDS FINCAP PRIVATE LIMITED EQ","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K2Q07015","SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K2Q07023","SEEDS FINCAP PRIVATE LIMITED 16.25 NCD 30NV24 FVRS10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K2Q07031","SEEDS FINCAP PRIVATE LIMITED 15.80 LOA 30JU25 FVRS10000","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K2R15016","AAVISHKAAR DECEMBER 2021 TRUST I SERIES A1 PTC 01DEC21","AAVISHKAAR DECEMBER 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0K2S18018","EARC TRUST-SC 441 SERIES I SECURITY RECEIPT 07DEC21","EARC TRUST-SC 441","SECURITISED INSTRUMENT","ACTIVE" "INE0K2T18016","INDIABULLS ARC-XX TRUST SECURITY RECEIPT 30JUN21","INDIABULLS ARC-XX TRUST","SECURITISED INSTRUMENT","DELETED" @@ -58533,7 +58632,7 @@ ISIN,Description,Issuer,Type,Status "INE0KGV01012","CLEAN MAX SURYA ENERGY PRIVATE LIMITED EQ","CLEAN MAX SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KGW01010","URBAN AXIS INFRATECH LIMITED EQ","URBAN AXIS INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KGX01018","CALCOM ELECTRONICS LIMITED EQ","CALCOM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0KGZ01021","SIGNPOST INDIA PRIVATE LIMITED EQ","SIGNPOST INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KGZ01021","SIGNPOST INDIA LIMITED EQ","SIGNPOST INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0KH401010","SPOCTO SOLUTIONS PRIVATE LIMITED EQ","SPOCTO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KH501017","RENEW GREEN (MHK ONE) PRIVATE LIMITED EQ","RENEW GREEN (MHK ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KH601015","RENEW GREEN (GJ FOUR) PRIVATE LIMITED EQ","RENEW GREEN (GJ FOUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58682,7 +58781,7 @@ ISIN,Description,Issuer,Type,Status "INE0KK901014","RADIANCE MH SUNSHINE SEVEN PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KKA01018","RADIANCE MH SUNSHINE SIX PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KKB01016","RUDRAKSH PARK & MOTEL LIMITED EQ","RUDRAKSH PARK & MOTEL LIMITED","EQUITY SHARES","ACTIVE" -"INE0KKD15012","AAVISHKAAR JANUARY 2022 TRUST I SERIES A PTC 15JAN22","AAVISHKAAR JANUARY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0KKD15012","AAVISHKAAR JANUARY 2022 TRUST I SERIES A PTC 15JAN22","AAVISHKAAR JANUARY 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0KKE15010","STAR CV TRUST DEC 21 SERIES A PTC 30DEC21","STAR CV TRUST DEC 21","SECURITISED INSTRUMENT","ACTIVE" "INE0KKF01017","BEE PEE JAY FINANCE LTD. EQ","BEE PEE JAY FINANCE LTD.","EQUITY SHARES","ACTIVE" "INE0KKG01015","R K MARBLE & GRANITE PRIVATE LIMITED EQ","R K MARBLE & GRANITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59603,6 +59702,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6S01014","INDUS CULTIVATION LIMITED EQ","INDUS CULTIVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0L6T01012","HIGH LAND MEADOWS LIMITED EQ","HIGH LAND MEADOWS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6U01010","GREEN VIEW BUILDWELL LIMITED EQ","GREEN VIEW BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" +"INE0L6W01016","KAMCO CHEW FOOD PRIVATE LIMITED EQ","KAMCO CHEW FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L7001012","ABSOLUTE PROJECTS (INDIA) LIMITED EQ","ABSOLUTE PROJECTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0L7101010","KWALITY INDUSTRIES (BHOPAL) LIMITED EQ","KWALITY INDUSTRIES (BHOPAL) LIMITED","EQUITY SHARES","ACTIVE" "INE0L7207015","BYJUS INVESTMENTS PRIVATE LIMITED 11 NCD 28MR24 FVRS10LAC","BYJUS INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -60294,6 +60394,14 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07856","AHALIA FINFOREX LIMITED SR 26A TR F26M3 10.25 NCD 24MY26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07864","AHALIA FINFOREX LIMITED SR 26A TR S26M1 10.25 NCD 24MY24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07872","AHALIA FINFOREX LIMITED SR 26A TR F26M1 10 NCD 24MY24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07880","AHALIA FINFOREX LIMITED SR 26B TR F26A3 10.50 NCD 20JU26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07898","AHALIA FINFOREX LIMITED SR 26B TR F26M1 10 NCD 20JU24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07906","AHALIA FINFOREX LIMITED SR 26B TR F26M3 10.25 NCD 20JU26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07914","AHALIA FINFOREX LIMITED SR 26B TR S26M1 10.25 NCD 20JU24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07922","AHALIA FINFOREX LIMITED SR 26B TR S26A3 10.75 NCD 20JU26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07930","AHALIA FINFOREX LIMITED SR 26B TR S26M3 10.50 NCD 20JU26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07948","AHALIA FINFOREX LIMITED SR 26B TR S26A1 10.50 NCD 20JU24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07955","AHALIA FINFOREX LIMITED SR 26B TR F26A1 10.25 NCD 20JU24 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" @@ -61093,6 +61201,7 @@ ISIN,Description,Issuer,Type,Status "INE0M5201018","REGAL KITCHEN FOODS LIMITED EQ","REGAL KITCHEN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0M5301016","VARMORA GRANITO PRIVATE LIMITED EQ","VARMORA GRANITO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M5301024","VARMORA GRANITO PRIVATE LIMITED EQ DVR","VARMORA GRANITO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M5301032","VARMORA GRANITO PRIVATE LIMITED EQ NEW FV RE 5/-","VARMORA GRANITO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M5303012","VARMORA GRANITO PRIVATE LIMITED 0.001% PREF 30AG32","VARMORA GRANITO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M5401014","STELCO INDUSTRIES LIMITED EQ","STELCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0M5801015","VSV OFFSITE PRIVATE LIMITED EQ","VSV OFFSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61968,7 +62077,7 @@ ISIN,Description,Issuer,Type,Status "INE0MOF01015","ROSHNI INFRASTRUCTURE PRIVATE LIMITED EQ","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOF07020","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MOF07038","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 2 TR1 LOA 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0MOF07046","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MOF07046","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS100","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MOG01013","ELAN ENCLAVE PRIVATE LIMITED EQ","ELAN ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOI01019","KRISH BIOTECH RESEARCH PRIVATE LIMITED EQ","KRISH BIOTECH RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MOO01017","RAYMOTOS PRIVATE LIMITED EQ","RAYMOTOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62024,6 +62133,7 @@ ISIN,Description,Issuer,Type,Status "INE0MPE07012","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPE07020","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR I 14.75 NCD 31DC24 FVRS1CR","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPE07038","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR J 13.25 NCD 19JU24 FVRS1LAC","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MPE07046","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR K 13.50 NCD 31DC24 FVRS1LAC","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPF01012","SWEETCO CONFECTIONERY PRIVATE LIMITED EQ","SWEETCO CONFECTIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPI01016","SUSAAH LABORATORIES PRIVATE LIMITED EQ","SUSAAH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62793,7 +62903,7 @@ ISIN,Description,Issuer,Type,Status "INE0NBQ18011","PHOENIX TRUST-FY23-2 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-2","SECURITISED INSTRUMENT","DELETED" "INE0NBR18019","PHOENIX TRUST-FY23-3 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-3","SECURITISED INSTRUMENT","DELETED" "INE0NBS18017","PHOENIX TRUST-FY23-4 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-4","SECURITISED INSTRUMENT","ACTIVE" -"INE0NBT18015","PHOENIX TRUST-FY23-5 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-5","SECURITISED INSTRUMENT","ACTIVE" +"INE0NBT18015","PHOENIX TRUST-FY23-5 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-5","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0NBU18013","PHOENIX TRUST-FY23-9 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-9","SECURITISED INSTRUMENT","ACTIVE" "INE0NBV15017","NFL EMERALD 2022 SERIES A1 PTC 07SEPT22","NFL EMERALD 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NBV15025","NFL EMERALD 2022 EQUITY TRANCHE PTC 07SEPT22","NFL EMERALD 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -62816,6 +62926,9 @@ ISIN,Description,Issuer,Type,Status "INE0NCC01015","ARIHANT ACADEMY LIMITED EQ","ARIHANT ACADEMY LIMITED","EQUITY SHARES","ACTIVE" "INE0NCE01011","INDIEJEWEL FASHIONS PRIVATE LIMITED EQ","INDIEJEWEL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCE03025","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% PREF 30MY42","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NCE03074","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 08NV41","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NCE03082","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 02NV41","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NCE03090","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SR A1 PREF 02DC41","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NCE03140","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 05NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NCE03157","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SEED III PREF 23NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NCE03165","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 21DC40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63212,7 +63325,7 @@ ISIN,Description,Issuer,Type,Status "INE0NLQ01016","BALAJI UDYOG LIMITED EQ","BALAJI UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0NLS01012","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" -"INE0NLT01010","BLS E-SERVICES PRIVATE LIMITED EQ","BLS E-SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLT01010","BLS E-SERVICES LIMITED EQ","BLS E-SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0NLU01018","GAJJU TECHNOLOGIES PRIVATE LIMITED EQ","GAJJU TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLU03014","GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03NV41","GAJJU TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NLU03022","GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22AP42","GAJJU TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63729,6 +63842,7 @@ ISIN,Description,Issuer,Type,Status "INE0NY803054","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 17MR33","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NY803062","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 24MR33","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NY803070","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 01JU33","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NY803088","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 18AP33","YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NYA18017","ARCIL-AST-082-I TRUST SECURITY RECEIPT 22SEP22","ARCIL-AST-082-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NYB18015","ARCIL-AST-082-II TRUST SECURITY RECEIPT 22SEP22","ARCIL-AST-082-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NYC01019","MOHATA CONCERNS LTD EQ","MOHATA CONCERNS LTD","EQUITY SHARES","ACTIVE" @@ -63834,7 +63948,7 @@ ISIN,Description,Issuer,Type,Status "INE0O1P01018","ANUGRAH INVESTMENTS LIMITED EQ","ANUGRAH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1Q01016","SLEEPY OWL COFFEE PRIVATE LIMITED EQ","SLEEPY OWL COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1R07011","FOUR DIMENSION PROPERTIES PRIVATE LIMITED 17 NCD 31OT25 FVRS1LAC","FOUR DIMENSION PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0O1S01012","MAGSON RETAIL AND DISTRIBUTION LIMITED EQ","MAGSON RETAIL AND DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" +"INE0O1S01012","MAGSON RETAIL AND DISTRIBUTION LIMITED EQ","MAGSON RETAIL AND DISTRIBUTION LIMITED","EQUITY SHARES","SUSPENDED" "INE0O1T01010","MAIDEN FORGINGS LIMITED EQ","MAIDEN FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1V01016","KANRATAN INVESTMENTS AND FINANCE LIMITED EQ","KANRATAN INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1W01014","MARKAT MARK AT DIRECT LIMITED EQ","MARKAT MARK AT DIRECT LIMITED","EQUITY SHARES","ACTIVE" @@ -64042,7 +64156,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7M01012","ADANI GREEN ENERGY TWENTY SIX LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX LIMITED","EQUITY SHARES","ACTIVE" "INE0O7N01010","AS KRISHNA ASSOCIATES LIMITED EQ","AS KRISHNA ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7O01018","NOVOPAY SOLUTIONS PRIVATE LIMITED EQ","NOVOPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7P01015","GREENCHEF APPLIANCES LIMITED EQ","GREENCHEF APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7P01015","GREENCHEF APPLIANCES LIMITED EQ","GREENCHEF APPLIANCES LIMITED","EQUITY SHARES","SUSPENDED" "INE0O7Q01013","EIMCO ELECON ELECTRICALS LIMITED EQ","EIMCO ELECON ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0O7R01011","SYSTANGO TECHNOLOGIES LIMITED EQ","SYSTANGO TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7S01019","ISH TRAVEL & TOURS PRIVATE LIMITED EQ","ISH TRAVEL & TOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64561,7 +64675,7 @@ ISIN,Description,Issuer,Type,Status "INE0OLP01016","SETH TRADING CO. LTD. EQ","SETH TRADING CO. LTD.","EQUITY SHARES","ACTIVE" "INE0OLQ01014","INDREX PRIVATE LIMITED EQ","INDREX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLR01012","MCS INDUSTRIES LIMITED EQ","MCS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0OLS01010","VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED EQ","VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OLS01010","VINYAS INNOVATIVE TECHNOLOGIES LIMITED EQ","VINYAS INNOVATIVE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OLT01018","KANDOI INDUSTRIES INDIA PRIVATE LIMITED EQ","KANDOI INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLU01016","UNWIRED CONNECT PRIVATE LIMITED EQ","UNWIRED CONNECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLV01014","WAINFRA LIMITED EQ","WAINFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -64601,7 +64715,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMX01034","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMX03014","GRAMERCY BUSINESS HUB PRIVATE LIMITED SERIES A PREF 25FB43","GRAMERCY BUSINESS HUB PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OMY01016","MAXTOWN REALTORS LIMITED EQ","MAXTOWN REALTORS LIMITED","EQUITY SHARES","ACTIVE" -"INE0OMZ01013","VRUDDHI STEEL LIMITED EQ","VRUDDHI STEEL LIMITED","EQUITY SHARES","ACTIVE" +"INE0OMZ01013","VRUDDHI ENGINEERING WORKS LIMITED EQ","VRUDDHI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0ON101014","TSUYO MANUFACTURING PRIVATE LIMITED EQ","TSUYO MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ON201012","SRIVARI SPICES AND FOODS LIMITED EQ","SRIVARI SPICES AND FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0ON315010","BRAHMA T2 12 2022 SERIES A1 PTC 01OCT26","BRAHMA T2 12 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -64749,7 +64863,7 @@ ISIN,Description,Issuer,Type,Status "INE0ORQ15011","PRIME TRUST LAP DEC 22 SENIOR TRANCHE PTC 20JAN23","PRIME TRUST LAP DEC 22","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15019","SANSAR TRUST DEC 2022 VI SERIES A1 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15027","SANSAR TRUST DEC 2022 VI SERIES A2 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" -"INE0ORS01017","PENTAGON RUBBER LIMITED EQ","PENTAGON RUBBER LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORS01017","PENTAGON RUBBER LIMITED EQ","PENTAGON RUBBER LIMITED","EQUITY SHARES","SUSPENDED" "INE0ORT01015","GIGAFUN STUDIOS PRIVATE LIMITED EQ","GIGAFUN STUDIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORT03011","GIGAFUN STUDIOS PRIVATE LIMITED 0.001% SERIES SEED PREF 05JN42","GIGAFUN STUDIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ORV01011","ADNOC CHEM PRIVATE LIMITED EQ","ADNOC CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65015,7 +65129,7 @@ ISIN,Description,Issuer,Type,Status "INE0OZ701017","SI INTERPACK PRIVATE LIMITED EQ","SI INTERPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OZ801015","TROUPZY SUPERMARTS LIMITED EQ","TROUPZY SUPERMARTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OZ901013","DJT CORPORATION AND INVESTMENTS PRIVATE LIMITED EQ","DJT CORPORATION AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OZC01014","MEET ELECTRONICS JUNCTION PRIVATE LIMITED EQ","MEET ELECTRONICS JUNCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OZC01014","MEET ELECTRONICS JUNCTION LIMITED EQ","MEET ELECTRONICS JUNCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0OZH01013","GHL PHARMA & DIAGNOSTIC PRIVATE LIMITED EQ","GHL PHARMA & DIAGNOSTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OZI01011","KONCEPT LANDMARK DEVELOPERS PRIVATE LIMITED EQ","KONCEPT LANDMARK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OZJ01019","SHANTI SAGAR REALTY INDIA PRIVATE LIMITED EQ","SHANTI SAGAR REALTY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65053,6 +65167,7 @@ ISIN,Description,Issuer,Type,Status "INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0N01014","VL-AUTO ANCILLARY PRIVATE LIMITED EQ","VL-AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P0N07011","VL-AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VL-AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P0O01012","DICE ENTERPRISES PRIVATE LIMITED EQ","DICE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0P01019","DHIOMICS ANALYTICS SOLUTIONS PRIVATE LIMITED EQ","DHIOMICS ANALYTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0Q01017","UNAYAAN TRADE AND COMMERCE PRIVATE LIMITED EQ","UNAYAAN TRADE AND COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65214,7 +65329,7 @@ ISIN,Description,Issuer,Type,Status "INE0P5501014","KRISEEM (OPC) PRIVATE LIMITED EQ","KRISEEM (OPC) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5601012","TRUEPALATE CAFE PRIVATE LIMITED EQ","TRUEPALATE CAFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5701010","CEMENT INDIA LTD EQ","CEMENT INDIA LTD","EQUITY SHARES","ACTIVE" -"INE0P5801018","JKV SOLUTIONS PRIVATE LIMITED EQ","JKV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5801018","JKV SOLUTIONS LIMITED EQ","JKV SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0P5901016","CLOUD 9 MAINTENANCE & MEMBERS WELFARE ASSOCIATION EQ","CLOUD 9 MAINTENANCE & MEMBERS WELFARE ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0P5D01014","ADMRK INTERNATIONAL LIMITED EQ","ADMRK INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0P5E18016","ASREC-PS 06/2022-23 TRUST SECURITY RECEIPT 26DEC22","ASREC-PS 06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -65838,6 +65953,7 @@ ISIN,Description,Issuer,Type,Status "INE0PN401017","CHINTPURNI SECURITIES LIMITED EQ","CHINTPURNI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PN501014","PALRA ESTATE PRIVATE LIMITED EQ","PALRA ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PN601012","VINEY AUTO ANCILLARY PRIVATE LIMITED EQ","VINEY AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PN607019","VINEY AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VINEY AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PN701010","SV EDUSPORTS PRIVATE LIMITED EQ","SV EDUSPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PND15015","NIMBUS 2023 MFI ARSENAL SERIES A1 PTC 31MAR23","NIMBUS 2023 MFI ARSENAL","SECURITISED INSTRUMENT","ACTIVE" "INE0PNE15013","NIMBUS 2023 SBL WENGER SERIES A1 PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE" @@ -66111,6 +66227,7 @@ ISIN,Description,Issuer,Type,Status "INE0PUA01016","OMNIA TOYS INDIA PRIVATE LIMITED EQ","OMNIA TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PUB18018","CFMARC TRUST 113 SECURITY RECEIPT 31MAR23","CFMARC TRUST 113","SECURITISED INSTRUMENT","ACTIVE" "INE0PUC01012","SAR TELEVENTURE LIMITED EQ","SAR TELEVENTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PUC01020","SAR TELEVENTURE LIMITED EQ NEW FV RS 2/-","SAR TELEVENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0PUE01018","SURILI MUSIC CLUB LIMITED EQ","SURILI MUSIC CLUB LIMITED","EQUITY SHARES","ACTIVE" "INE0PUF18019","ACRE-135-TRUST CLASS A SECURITY RECEIPT 04MAY23","ACRE-135-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PUF18027","ACRE-135-TRUST CLASS B SECURITY RECEIPT 04MAY23","ACRE-135-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -66177,6 +66294,7 @@ ISIN,Description,Issuer,Type,Status "INE0PWF01011","ANITA TRADELINKS PRIVATE LIMITED EQ","ANITA TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWG01019","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED EQ","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWG03015","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.0001% SERIES D5 PREF 09OT42","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PWG03023","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES B PREF 28FB37","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PWH01017","FP ZEUS PRIVATE LIMITED EQ","FP ZEUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWI01015","OM SHAKTI TRANSFORMERS LIMITED EQ","OM SHAKTI TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PWJ01013","MULTISPARK ELECTRONICS PRIVATE LIMITED EQ","MULTISPARK ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66306,7 +66424,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q0J01011","SHYAM ENERGY LIMITED EQ","SHYAM ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0K01019","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED EQ","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0L01017","AKELA CONSTRUCTIONS PRIVATE LIMITED EQ","AKELA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0N01013","DUFLEX INFRA PROJECT PRIVATE LIMITED EQ","DUFLEX INFRA PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0N03019","DUFLEX INFRA PROJECT PRIVATE LIMITED 8% PREF 08JL32","DUFLEX INFRA PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q0O01011","MONSTER PROMOTERS PVT LTD EQ","MONSTER PROMOTERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -66565,6 +66683,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q8301014","MAXX BEVERAGES AND ENERGY LIMITED EQ","MAXX BEVERAGES AND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8601017","EPP COMPOSITES PRIVATE LIMITED EQ","EPP COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8701015","URB VENTURES PRIVATE LIMITED EQ","URB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q8703011","URB VENTURES PRIVATE LIMITED 0.001% PREF 25MY42","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0Q8703029","URB VENTURES PRIVATE LIMITED 0.001% PREF 07JL42","URB VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q8801013","N G REALTY PRIVATE LIMITED EQ","N G REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8901011","OMAXE RETAIL LIMITED EQ","OMAXE RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0Q8A01013","LAMENT MERCHANTS LIMITED EQ","LAMENT MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" @@ -66593,6 +66713,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9503014","SEDGE REAL ESTATES PVT LTD 8% PREF 12OT31","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9503022","SEDGE REAL ESTATES PVT LTD 8% PREF 27JU32","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9601016","WOMANCART LIMITED EQ","WOMANCART LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9708019","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9815012","NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9815020","NIMBUS 2023 MFI CARINA SERIES A2 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9915010","NIMBUS 2023 UBL SHREYA SERIES A1 PTC 31MAY23","NIMBUS 2023 UBL SHREYA","SECURITISED INSTRUMENT","ACTIVE" @@ -66601,6 +66722,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9C01017","ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQ","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9D01015","DEEP FINVEST LIMITED EQ","DEEP FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9F01010","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED EQ","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9G08013","NDR STORE HOUSE PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","NDR STORE HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9H15016","EL FIN 012024 SERIES A1 PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9H15024","EL FIN 012024 EQUITY TRANCHE PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9I01014","GMR HOSKOTE LOGISTICS PRIVATE LIMITED EQ","GMR HOSKOTE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66739,6 +66861,7 @@ ISIN,Description,Issuer,Type,Status "INE0QDK01019","MANEESH ENTERPRISES GLOBAL LIMITED EQ","MANEESH ENTERPRISES GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0QDL01017","AVAADA KNSUSTAINABLE PRIVATE LIMITED EQ","AVAADA KNSUSTAINABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDM01015","YUVIN ESPORTS PRIVATE LIMITED EQ","YUVIN ESPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDM08010","YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 08JL26 FVRS10","YUVIN ESPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QDN01013","BMIA COTTON INDUSTRIES PRIVATE LIMITED EQ","BMIA COTTON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDO15011","AQUILA 05 23 SERIES A1(A) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QDO15029","AQUILA 05 23 SERIES A1(B) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE" @@ -66781,9 +66904,44 @@ ISIN,Description,Issuer,Type,Status "INE0QF301018","TAILRED TECHNOLOGIES LIMITED EQ","TAILRED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QF401016","AVIGNA VIJAYA PRIVATE LIMITED EQ","AVIGNA VIJAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QF501013","AVIGNA EPC PRIVATE LIMITED EQ","AVIGNA EPC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QF615011","ALCHEMIST 2023 SERIES A PTC 28JUN23","ALCHEMIST 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QF715019","PLATINUM TRUST JUNE 2023-TRANCHE III SERIES A PTC 30JUN23","PLATINUM TRUST JUNE 2023-TRANCHE III","SECURITISED INSTRUMENT","ACTIVE" +"INE0QF815017","PLATINUM TRUST JUNE 2023-TRANCHE I SERIES A PTC 28JUN23","PLATINUM TRUST JUNE 2023-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0QF918019","PHOENIX TRUST-FY23-34 SECURITY RECEIPT 27JUN23","PHOENIX TRUST-FY23-34","SECURITISED INSTRUMENT","ACTIVE" "INE0QFB01013","VRC AC HIGHWAYS PRIVATE LIMITED EQ","VRC AC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFC18015","EARC TRUST-SC 486 SERIES A SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE" +"INE0QFC18023","EARC TRUST-SC 486 SERIES B SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE" "INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFF15014","PLUM24-2 SERIES A1 PTC 30JUN23","PLUM24-2","SECURITISED INSTRUMENT","ACTIVE" +"INE0QFG01012","HOUSTON TECHNOLOGIES LIMITED EQ","HOUSTON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFH01010","MNV INDUSTRIES LIMITED EQ","MNV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFI01018","WESTLAND PUBLICATIONS PRIVATE LIMITED EQ","WESTLAND PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFJ01016","EMBASSY ORANGE DEVELOPERS PRIVATE LIMITED EQ","EMBASSY ORANGE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFK01014","COLOURED ROCKS TRADING PRIVATE LIMITED EQ","COLOURED ROCKS TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFL01012","SWELECT TAIYO ENERGY PRIVATE LIMITED EQ","SWELECT TAIYO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFM01010","ZONRENEW SOLAR PRIVATE LIMITED EQ","ZONRENEW SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFP01013","SHREE KARNI KRIPA BUILD SOLUTION LIMITED EQ","SHREE KARNI KRIPA BUILD SOLUTION LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFQ01011","ARDOR PROJECTS PRIVATE LIMITED EQ","ARDOR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFR01019","SHIVTEJ CANE AGRO LIMITED EQ","SHIVTEJ CANE AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFW01019","CARBON CIRCLE PRIVATE LIMITED EQ","CARBON CIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFX01017","PCI LEASING AND FINANCE LTD EQ","PCI LEASING AND FINANCE LTD","EQUITY SHARES","ACTIVE" +"INE0QFY01015","PARVAT VIEW PROPERTIES PRIVATE LIMITED EQ","PARVAT VIEW PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QFZ01012","MT K KAPITAL PRIVATE LIMITED EQ","MT K KAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG001013","HORUS PHARMA INDIA LIMITED EQ","HORUS PHARMA INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG201019","WHITE RECYCLERS INDIA LIMITED EQ","WHITE RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG401015","SWAGAT PROCESSORS (BHILWARA) LIMITED EQ","SWAGAT PROCESSORS (BHILWARA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG501012","CLEAN MAX ANANTA PRIVATE LIMITED EQ","CLEAN MAX ANANTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG601010","CLEAN MAX ANDROMEDA PRIVATE LIMITED EQ","CLEAN MAX ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG701018","CLEAN MAX AURORA PRIVATE LIMITED EQ","CLEAN MAX AURORA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG801016","CLEAN MAX CALYPSO PRIVATE LIMITED EQ","CLEAN MAX CALYPSO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QG901014","CLEAN MAX BETA PRIVATE LIMITED EQ","CLEAN MAX BETA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGA01013","IVOLVE HOLDINGS PRIVATE LIMITED EQ","IVOLVE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGB01011","MOONLIFE INFRASTRUCTURE LIMITED EQ","MOONLIFE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGC01019","BANGBHUMI DEVELOPERS LIMITED EQ","BANGBHUMI DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGD18011","ACRE-131-TRUST SECURITY RECEIPT 31MAY23","ACRE-131-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0QGE18019","PHOENIX TRUST-FY23-36 SECURITY RECEIPT 28JUN23","PHOENIX TRUST-FY23-36","SECURITISED INSTRUMENT","ACTIVE" +"INE0QGF18016","PHOENIX TRUST-FY23-37 SECURITY RECEIPT 30JUN23","PHOENIX TRUST-FY23-37","SECURITISED INSTRUMENT","ACTIVE" +"INE0QGG01010","NUUTJOB LIMITED EQ","NUUTJOB LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -67136,7 +67294,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS89815","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS89397","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68035,8 +68193,8 @@ ISIN,Description,Issuer,Type,Status "INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RU1","RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RU1","RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" +"INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -69130,6 +69288,16 @@ ISIN,Description,Issuer,Type,Status "INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EL0","LIC HOUSING FINANCE LIMITED 365D CP 24APR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" +"INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" +"INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE115D07019","NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC","NTPC-SAIL POWER COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" +"INE115D14015","NTPC-SAIL POWER COMPANY LIMITED 56D CP 06SEP19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE115D14023","NTPC-SAIL POWER COMPANY LIMITED 88D CP 22NOV19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE115D14031","NTPC-SAIL POWER COMPANY LIMITED 88D CP 25NOV19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE115E01010","IND-AGIV COMMERCE LIMITED EQ","IND-AGIV COMMERCE LIMITED","EQUITY SHARES","ACTIVE" +"INE115F01017","SHREYAS INTERMEDIATES LIMITED EQ","SHREYAS INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" +"INE115G01015","TIRUPATI FOAM LIMITED EQ","TIRUPATI FOAM LIMITED","EQUITY SHARES","ACTIVE" +"INE115H01013","HDFC VENTURE CAPITAL LIMITED EQ","HDFC VENTURE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE115K01017","SOUTH ASIAN AGRO INDUSTRIES LIMITED EQ","SOUTH ASIAN AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE115M01013","JAYPEE AGRA VIKAS LIMITED EQ","JAYPEE AGRA VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE115M04017","JAYPEE AGRA VIKAS LIMITED 12% PREF 27MR33","JAYPEE AGRA VIKAS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70562,7 +70730,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07416","SK FINANCE LIMITED SR 5238096-5238345 11 NCD 18JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07424","SK FINANCE LIMITED SR 5238346-5238595 11 NCD 22JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07432","SK FINANCE LIMITED SR 5238596-5239095 9.75 NCD 26DC21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07440","SK FINANCE LIMITED SR 5239096-5239195 11 NCD 02JL23 10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07440","SK FINANCE LIMITED SR 5239096-5239195 11 NCD 02JL23 10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07457","SK FINANCE LIMITED SR 5239196-5239945 10.90 NCD 21AP23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07465","SK FINANCE LIMITED SR 5239946-5240245 9.25 NCD 17FB22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07473","SK FINANCE LIMITED SR 5240246-5240945 RR NCD 29SP26 FVRS750000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -70997,6 +71165,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14514","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 31AUG23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14522","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 22AUG23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14530","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 19SEP23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14548","L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 21SEP23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -71370,7 +71539,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07679","POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 31MR21 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07687","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30AP23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07695","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31MY23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E07703","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30JU23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07703","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30JU23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E07711","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31JL23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07729","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31AG23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07737","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30SP23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -74033,7 +74202,22 @@ ISIN,Description,Issuer,Type,Status "INE148I07OF9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OG7","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OH5","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07OI3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OI3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OJ1","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OK9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OL7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OM5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07ON3","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OO1","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OP8","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OQ6","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OR4","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OS2","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OT0","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OU8","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OV6","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27JL26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OW4","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OX2","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -74980,7 +75164,8 @@ ISIN,Description,Issuer,Type,Status "INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DZ2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EA3","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -75184,7 +75369,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" -"INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED" +"INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -76301,6 +76486,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KV4","THE FEDERAL BANK LIMITED CD 23NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -78153,7 +78339,7 @@ ISIN,Description,Issuer,Type,Status "INE196I16134","DEUTSCHE BANK A.G CD 06APR22","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196I16142","DEUTSCHE BANK A.G CD 23DEC22","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196I16159","DEUTSCHE BANK A.G CD 24MAR23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" -"INE196I16167","DEUTSCHE BANK A.G CD 13JUL23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE196I16167","DEUTSCHE BANK A.G CD 13JUL23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED" "INE196J01019","OCL IRON AND STEEL LIMITED EQ","OCL IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE196J04013","OCL IRON AND STEEL LIMITED 2% PREF 30JL20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE" "INE196J04021","OCL IRON AND STEEL LIMITED 2 % PREF 17AG20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -78200,6 +78386,7 @@ ISIN,Description,Issuer,Type,Status "INE197H01011","KAMAYANI PATIENTS CARE (INDIA) LTD EQ","KAMAYANI PATIENTS CARE (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE197J01017","LANDMARK PROPERTY DEVELOPMENT COMPANY LIMITED EQ","LANDMARK PROPERTY DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE197K01015","SIDDHANT COMMERCIALS PRIVATE LTD EQ","SIDDHANT COMMERCIALS PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE197K03011","SIDDHANT COMMERCIALS PRIVATE LTD 6% PREF 31MR37","SIDDHANT COMMERCIALS PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE197K08010","SIDDHANT COMMERCIALS PRIVATE LTD OCD 30MR43 FVRS10","SIDDHANT COMMERCIALS PRIVATE LTD","DEBENTURE","ACTIVE" "INE197M01011","SHUBHALAKSHMI POLYESTERS LIMITED EQ","SHUBHALAKSHMI POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE197M08016","SHUBHALAKSHMI POLYESTERS LIMITED 8.95 CCD 31MR29 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","DELETED" @@ -80249,7 +80436,7 @@ ISIN,Description,Issuer,Type,Status "INE213W14158","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22","SMFG INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE213X01013","TARAASHNA FINANCIAL SERVICES LIMITED EQ","TARAASHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE213Y01011","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED EQ","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS917789.41","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE213Z15018","ARUVI IFMR CAPITAL 2017 SR-A1 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE213Z15026","ARUVI IFMR CAPITAL 2017 SR-A2 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE214A01019","CYBERTECH SYSTEMS AND SOFTWARE LTD. EQ","CYBERTECH SYSTEMS AND SOFTWARE LTD.","EQUITY SHARES","ACTIVE" @@ -80389,6 +80576,7 @@ ISIN,Description,Issuer,Type,Status "INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS500000","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 FVRS750000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS1LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "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" @@ -80804,7 +80992,7 @@ ISIN,Description,Issuer,Type,Status "INE219O07339","GOSWAMI INFRATECH PRIVATE LIMITED SR A NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE219O07347","GOSWAMI INFRATECH PRIVATE LIMITED SR E NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE219O07354","GOSWAMI INFRATECH PRIVATE LIMITED SR IE NCD 30JU23 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE219O07362","GOSWAMI INFRATECH PRIVATE LIMITED LOA 30AP26 FVRS1LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE219O07362","GOSWAMI INFRATECH PRIVATE LIMITED LOA 30AP26 FVRS1LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE219O08014","GOSWAMI INFRATECH PRIVATE LIMITED SR-II A NCD 02MY21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE219O08022","GOSWAMI INFRATECH PRIVATE LIMITED SR-II B NCD 02JL21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE219O08030","GOSWAMI INFRATECH PRIVATE LIMITED SR-II A NCD 28JU21 FVRS10LAC","GOSWAMI INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -81165,7 +81353,7 @@ ISIN,Description,Issuer,Type,Status "INE226H07064","SADBHAV ENGINEERING LIMITED SR-3 RR NCD 27NV19 FVRS10LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","DELETED" "INE226H07072","SADBHAV ENGINEERING LIMITED SR-1 9 NCD 22JU21 FVRS10LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","DELETED" "INE226H07080","SADBHAV ENGINEERING LIMITED SR-2 9 NCD 22JU22 FVRS10LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","DELETED" -"INE226H07098","SADBHAV ENGINEERING LIMITED SR-3 9 NCD 22JU23 FVRS10LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","ACTIVE" +"INE226H07098","SADBHAV ENGINEERING LIMITED SR-3 9 NCD 22JU23 FVRS10LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","DELETED" "INE226H07114","SADBHAV ENGINEERING LIMITED 11.50 NCD 23FB24 FVRS1LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE226H07122","SADBHAV ENGINEERING LIMITED 11.50 NCD 26FB24 FVRS1LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE226H07130","SADBHAV ENGINEERING LIMITED 11.50 NCD 17MR24 FVRS1LAC","SADBHAV ENGINEERING LIMITED","DEBENTURE","ACTIVE" @@ -81961,6 +82149,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14ZM4","GODREJ INDUSTRIES LIMITED 91D CP 25SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZN2","GODREJ INDUSTRIES LIMITED 90D CP 03OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZO0","GODREJ INDUSTRIES LIMITED 89D CP 04OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZP7","GODREJ INDUSTRIES LIMITED 91D CP 09OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -83157,7 +83346,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6207","AXIS BANK LIMITED CD 05DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6223","AXIS BANK LIMITED CD 30JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6223","AXIS BANK LIMITED CD 30JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6231","AXIS BANK LIMITED CD 27FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6249","AXIS BANK LIMITED CD 15MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6256","AXIS BANK LIMITED CD 20MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -84150,6 +84339,16 @@ ISIN,Description,Issuer,Type,Status "INE242T07637","RAJESH HOUSING PRIVATE LIMITED TR FIRST NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07645","RAJESH HOUSING PRIVATE LIMITED TR SECOND NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07652","RAJESH HOUSING PRIVATE LIMITED TR THIRD NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07660","RAJESH HOUSING PRIVATE LIMITED TR FOURTH NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07678","RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07686","RAJESH HOUSING PRIVATE LIMITED TR FIRST NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07694","RAJESH HOUSING PRIVATE LIMITED TR SECOND NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07702","RAJESH HOUSING PRIVATE LIMITED TR THIRD NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07710","RAJESH HOUSING PRIVATE LIMITED TR FOURTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07728","RAJESH HOUSING PRIVATE LIMITED TR FIFTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07736","RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07744","RAJESH HOUSING PRIVATE LIMITED SR FIRST TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07751","RAJESH HOUSING PRIVATE LIMITED SR SECOND TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07769","RAJESH HOUSING PRIVATE LIMITED SR THIRD TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07777","RAJESH HOUSING PRIVATE LIMITED SR FOURTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07785","RAJESH HOUSING PRIVATE LIMITED SR FIFTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" @@ -84840,7 +85039,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IH4","THE TATA POWER COMPANY LIMITED 90D CP 24AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14II2","THE TATA POWER COMPANY LIMITED 89D CP 06SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IJ0","THE TATA POWER COMPANY LIMITED 16D CP 29JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","SUSPENDED" -"INE245A14IK8","THE TATA POWER COMPANY LIMITED 15D CP 30JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IK8","THE TATA POWER COMPANY LIMITED 15D CP 30JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IL6","THE TATA POWER COMPANY LIMITED 91D CP 20SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IM4","THE TATA POWER COMPANY LIMITED 83D CP 13SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IN2","THE TATA POWER COMPANY LIMITED 65D CP 30AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85357,7 +85556,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EB2","360 ONE PRIME LIMITED BR LOA 17MY33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EC0","360 ONE PRIME LIMITED BR LOA 21MY33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07ED8","360 ONE PRIME LIMITED BR LOA 30MY33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EE6","360 ONE PRIME LIMITED BR LOA 17JU33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EE6","360 ONE PRIME LIMITED BR LOA 01JL33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -85786,6 +85985,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NO2","360 ONE PRIME LIMITED 182D CP 26DEC23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NP9","360 ONE PRIME LIMITED 90D CP 28SEP23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NQ7","360 ONE PRIME LIMITED 180D CP 27DEC23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NR5","360 ONE PRIME LIMITED 85D CP 29SEP23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86848,8 +87048,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14JR7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JS5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JT3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14JU1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14JV9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 03JUL23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JU1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14JV9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 03JUL23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JW7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 10JUL23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JX5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JUL23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JY3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21AUG23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -87282,6 +87482,8 @@ ISIN,Description,Issuer,Type,Status "INE267A14572","HINDUSTAN ZINC LIMITED 88D CP 17JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14580","HINDUSTAN ZINC LIMITED 88D CP 21JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14598","HINDUSTAN ZINC LIMITED 90D CP 24JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14606","HINDUSTAN ZINC LIMITED 85D CP 29SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14614","HINDUSTAN ZINC LIMITED 91D CP 05OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -87756,6 +87958,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07881","CENTRUM RETAIL SERVICES LIMITED SR CRSL/MLD/2022-23/08 BR NCD 22SP26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07899","CENTRUM RETAIL SERVICES LIMITED SR 09 BR LOA 22DC26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07907","CENTRUM RETAIL SERVICES LIMITED SR 10 BR LOA 29DC26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07915","CENTRUM RETAIL SERVICES LIMITED SR CRSLNCD20232401 11.80 LOA 05JN27 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" @@ -88219,7 +88422,7 @@ ISIN,Description,Issuer,Type,Status "INE284C01018","LAKSHMI ELECTRICAL CONTROL SYSTEMS LIMITED EQ","LAKSHMI ELECTRICAL CONTROL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE284D01016","H R B FLORICULTURE LIMITED EQ","H R B FLORICULTURE LIMITED","EQUITY SHARES","ACTIVE" "INE284H01017","DAM CAPITAL ADVISORS LIMITED EQ","DAM CAPITAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE" -"INE284J01013","ABA BUILDERS LIMITED EQ","ABA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" +"INE284J01013","ABA BUILDERS LIMITED EQ","ABA BUILDERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE284L01019","FUSION FITTINGS (I) LIMITED EQ","FUSION FITTINGS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE284M01017","ALLBANK FINANCE LIMITED EQ","ALLBANK FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE284N01015","TECHBOOKS INTERNATIONAL PRIVATE LIMITED EQ","TECHBOOKS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88841,6 +89044,7 @@ ISIN,Description,Issuer,Type,Status "INE294A01037","BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE294A07075","BALLARPUR INDUSTRIES LIMITED 10 NCD 21AP06 FV RS 100","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE294A07125","BALLARPUR INDUSTRIES LIMITED 11.75 NCD 27JN24 FVRS10LAC","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE294A08776","BALLARPUR INDUSTRIES LIMITED NCD 11JU28 FVRS1CR","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE294A14014","BALLARPUR INDUSTRIES LIMITED 179D CP 18JN02","BALLARPUR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE294A14576","BALLARPUR INDUSTRIES LIMITED 363D CP 27SP10","BALLARPUR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE294A14DK7","BALLARPUR INDUSTRIES LIMITED 60D CP 17NOV15","BALLARPUR INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88921,7 +89125,7 @@ ISIN,Description,Issuer,Type,Status "INE295J08030","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU01 9.15 NCD 14JU20 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" "INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" "INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J14012","COASTAL GUJARAT POWER LIMITED 61D CP 14MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE295J14020","COASTAL GUJARAT POWER LIMITED 56D CP 27MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED" @@ -89721,7 +89925,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14115","MUTHOOT CAPITAL SERVICES LIMITED 27D CP 31JAN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14123","MUTHOOT CAPITAL SERVICES LIMITED 22D CP 28FEB23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14131","MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE296G14149","MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE296G14149","MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LTD EQ","EMKAY GLOBAL FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -91273,7 +91477,7 @@ ISIN,Description,Issuer,Type,Status "INE311K01012","ATOLL VYAPAAR PRIVATE LIMITED EQ","ATOLL VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE311L01010","PEOPLE COMBINE BUSINESS INITIATIVES PRIVATE LIMITED EQ","PEOPLE COMBINE BUSINESS INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE311M01018","SHRADDHA PRIME PROJECTS LIMITED EQ","SHRADDHA PRIME PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE311M20018","SHRADDHA PRIME PROJECTS LIMITED EQ RES","SHRADDHA PRIME PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE311M20018","SHRADDHA PRIME PROJECTS LIMITED EQ RES","SHRADDHA PRIME PROJECTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE311N01016","SUPERB PAPERS LIMITED EQ","SUPERB PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE311O01014","STELLAR ENERGY TECHNOLOGIES PRIVATE LIMITED EQ","STELLAR ENERGY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE311Q01019","VAATA SMART PRIVATE LIMITED EQ","VAATA SMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92331,6 +92535,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14NH2","THE RAMCO CEMENTS LIMITED 50D CP 27JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NJ8","THE RAMCO CEMENTS LIMITED 88D CP 08SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -92909,6 +93114,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14EW8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14EX6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 31AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14EY4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14EZ1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 26SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93116,6 +93322,11 @@ ISIN,Description,Issuer,Type,Status "INE342T07346","NAVI FINSERV LIMITED 9.50 NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07353","NAVI FINSERV LIMITED 9 NCD 12MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07361","NAVI FINSERV LIMITED 2 NCD 29NV24 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07379","NAVI FINSERV LIMITED SR II 10.25 NCD 27OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07387","NAVI FINSERV LIMITED SR IV 10.50 NCD 27JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07395","NAVI FINSERV LIMITED SR III 10.75 NCD 27OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 27JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 27JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "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" @@ -93167,7 +93378,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14466","NAVI FINSERV LIMITED 181D CP 31JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14482","NAVI FINSERV LIMITED 104D CP 01JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14490","NAVI FINSERV LIMITED 117D CP 20JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14508","NAVI FINSERV LIMITED 91D CP 08JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93175,7 +93386,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14524","NAVI FINSERV LIMITED 90D CP 26JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14532","NAVI FINSERV LIMITED 93D CP 30JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14540","NAVI FINSERV LIMITED 91D CP 03JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14557","NAVI FINSERV LIMITED 92D CP 04JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14557","NAVI FINSERV LIMITED 92D CP 04JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14565","NAVI FINSERV LIMITED 91D CP 11JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14573","NAVI FINSERV LIMITED 90D CP 18JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14581","NAVI FINSERV LIMITED 91D CP 27JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93333,7 +93544,7 @@ ISIN,Description,Issuer,Type,Status "INE345E01021","FLAWLESS DIAMOND (INDIA) LIMITED EQ NEW F.V. RE.1/-","FLAWLESS DIAMOND (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE345F01010","PEONY INVESTMENTS LIMITED EQ","PEONY INVESTMENTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE345H01016","CAPITAL INDIA FINANCE LIMITED EQ","CAPITAL INDIA FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE345H07013","CAPITAL INDIA FINANCE LIMITED SR I 2023 10 NCD 24JU23 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE345H07013","CAPITAL INDIA FINANCE LIMITED SR I 2023 10 NCD 24JU23 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED" "INE345H07021","CAPITAL INDIA FINANCE LIMITED SERIES II 10.05 NCD 30JL23 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE345H07039","CAPITAL INDIA FINANCE LIMITED SR III 9.50 NCD 06MY22 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED" "INE345H07047","CAPITAL INDIA FINANCE LIMITED SR IV 9.50 NCD 30JU22 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED" @@ -93711,6 +93922,9 @@ ISIN,Description,Issuer,Type,Status "INE348Y07DG3","YOGAKSHEMAM LOANS LIMITED SR 2271 10.50 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07DH1","YOGAKSHEMAM LOANS LIMITED SR 2269 10 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07DI9","YOGAKSHEMAM LOANS LIMITED SR 2272 11 NCD 26MY28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DJ7","YOGAKSHEMAM LOANS LIMITED SR 2273 10 NCD 28JU28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DK5","YOGAKSHEMAM LOANS LIMITED SR 2274 10.5 NCD 28JU28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DL3","YOGAKSHEMAM LOANS LIMITED SR 2275 10.50 NCD 28JU28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -93768,7 +93982,7 @@ ISIN,Description,Issuer,Type,Status "INE349W01017","AVADH SUGAR & ENERGY LIMITED EQ","AVADH SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE349W04011","AVADH SUGAR & ENERGY LIMITED 12% PREF 24SP19","AVADH SUGAR & ENERGY LIMITED","PREFERENCE SHARES","DELETED" "INE349X01015","JALAN TRANSOLUTIONS (INDIA) LIMITED EQ","JALAN TRANSOLUTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE349Y01013","IDEAFORGE TECHNOLOGY LIMITED EQ","IDEAFORGE TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" +"INE349Y01013","IDEAFORGE TECHNOLOGY LIMITED EQ","IDEAFORGE TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED" "INE349Y03019","IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES A PREF 08AG37","IDEAFORGE TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE349Y03027","IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES A PREF 27NV37","IDEAFORGE TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" "INE349Y03035","IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES B PREF 27AP42","IDEAFORGE TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" @@ -94142,7 +94356,7 @@ ISIN,Description,Issuer,Type,Status "INE359L07016","GMR CORPORATE AFFAIRS LIMITED 17 LOA 10JN22 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","DELETED" "INE359L07024","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JL22 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","DELETED" "INE359L07032","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JN23 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","ACTIVE" -"INE359L07040","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JL23 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","ACTIVE" +"INE359L07040","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JL23 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","DELETED" "INE359M01017","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED EQ","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE359N01015","NIRAJ KAKAD CONSTRUCTIONS PRIVATE LIMITED EQ","NIRAJ KAKAD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE359P01010","AVATAR SOLAR PRIVATE LIMITED EQ","AVATAR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96325,7 +96539,7 @@ ISIN,Description,Issuer,Type,Status "INE399K07097","RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K07105","RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K07113","RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" -"INE399K07121","RATTANINDIA POWER LIMITED 12.25 NCD 23JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" +"INE399K07121","RATTANINDIA POWER LIMITED 12.25 NCD 23JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" "INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399L01015","ADANI GAS LIMITED EQ","ADANI TOTAL GAS LIMITED","EQUITY SHARES","DELETED" "INE399L01023","ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-","ADANI TOTAL GAS LIMITED","EQUITY SHARES","ACTIVE" @@ -97628,7 +97842,7 @@ ISIN,Description,Issuer,Type,Status "INE411X04025","EDCL - SEPPA RIANG POWER PRIVATE LIMITED 10% PREF 31MR32","EDCL - SEPPA RIANG POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE411Y01011","DEBOCK INDUSTRIES LIMITED EQ","DEBOCK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE411Y13016","DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23","DEBOCK INDUSTRIES LIMITED","WARRANT","ACTIVE" -"INE411Y20011","DEBOCK INDUSTRIES LIMITED RES - EQ","DEBOCK INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE411Y20011","DEBOCK INDUSTRIES LIMITED RES - EQ","DEBOCK INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE411Z01018","BAGRRYS HOLDING LIMITED EQ","BAGRRYS HOLDING LIMITED","EQUITY SHARES","ACTIVE" "INE411Z04012","BAGRRYS HOLDING LIMITED 8% SERIES III PREF 02OT37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","ACTIVE" "INE411Z04020","BAGRRYS HOLDING LIMITED 8% SERIES I PREF 11SP37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","DELETED" @@ -98729,6 +98943,8 @@ ISIN,Description,Issuer,Type,Status "INE417F07048","SI CAPITAL & FINANCIAL SERVICES LIMITED SR II TR2 9 NCD 20JU24 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07055","SI CAPITAL & FINANCIAL SERVICES LIMITED SR III TR 2 10 NCD 20JL24 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07063","SI CAPITAL & FINANCIAL SERVICES LIMITED SR III TR 1 11.50 NCD 20AP28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07071","SI CAPITAL & FINANCIAL SERVICES LIMITED SR IV TR1 11 NCD 30SP26 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07089","SI CAPITAL & FINANCIAL SERVICES LIMITED SR IV TR2 10 NCD 30SP24 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417G01015","ROLEX PROCESSORS PRIVATE LIMITED EQ","ROLEX PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417H01013","RELIANCE CORPORATE IT PARK LIMITED EQ","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","DELETED" "INE417H01021","RELIANCE CORPORATE IT PARK LIMITED EQ NEW FV RE.1/-","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -99596,6 +99812,9 @@ ISIN,Description,Issuer,Type,Status "INE423A14TF8","ADANI ENTERPRISES LIMITED 79D CP 13SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TG6","ADANI ENTERPRISES LIMITED 91D CP 26SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TH4","ADANI ENTERPRISES LIMITED 182D CP 03JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TI2","ADANI ENTERPRISES LIMITED 153D CP 05DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -100121,7 +100340,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -100825,7 +101044,7 @@ ISIN,Description,Issuer,Type,Status "INE443L07059","BELSTAR MICROFINANCE LIMITED SR 1 11 NCD 16MY23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07067","BELSTAR MICROFINANCE LIMITED SERIES 2 11 NCD 17JU23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07075","BELSTAR MICROFINANCE LIMITED SR 3 10.58 NCD 21AP23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE443L07083","BELSTAR MICROFINANCE LIMITED SERIES 4 11 NCD 30JU23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE443L07083","BELSTAR MICROFINANCE LIMITED SERIES 4 11 NCD 30JU23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07091","BELSTAR MICROFINANCE LIMITED SERIES 5 11 NCD 07JL23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L07109","BELSTAR MICROFINANCE LIMITED SR 6 9.50 NCD 25FB22 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07117","BELSTAR MICROFINANCE LIMITED SR 7 9.50 NCD 25MR22 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" @@ -101156,7 +101375,7 @@ ISIN,Description,Issuer,Type,Status "INE446U01015","OSMANABAD SOLAR ENERGY LIMITED EQ","OSMANABAD SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE446V01013","ALIPURDUAR TRANSMISSION LIMITED EQ","ALIPURDUAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS91315","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS82630","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -102233,7 +102452,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14NI1","BERGER PAINTS INDIA LIMITED 35D CP 17MAY23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NJ9","BERGER PAINTS INDIA LIMITED 33D CP 12JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NK7","BERGER PAINTS INDIA LIMITED 39D CP 27JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14NL5","BERGER PAINTS INDIA LIMITED 18D CP 30JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14NL5","BERGER PAINTS INDIA LIMITED 18D CP 30JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NM3","BERGER PAINTS INDIA LIMITED 26D CP 31JUL23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" @@ -102742,6 +102961,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07763","ECAP EQUITIES LIMITED SR I5F304A 11.50 NCD 30DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07771","ECAP EQUITIES LIMITED SR A6F301A BR NCD 28DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07789","ECAP EQUITIES LIMITED SR C6F305A BR NCD 29DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07797","ECAP EQUITIES LIMITED SR D5G301A BR NCD 03OT25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07805","ECAP EQUITIES LIMITED SR A6G302A BR NCD 04JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -103074,7 +103295,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NA9","BLUE STAR LIMITED 85D CP 30JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NA9","BLUE STAR LIMITED 85D CP 30JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NB7","BLUE STAR LIMITED 84D CP 29JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NC5","BLUE STAR LIMITED 89D CP 07AUG23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14ND3","BLUE STAR LIMITED 90D CP 29AUG23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103473,7 +103694,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UN3","CANARA BANK CD 04DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16UO1","CANARA BANK CD 03JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UO1","CANARA BANK CD 03JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UP8","CANARA BANK CD 05APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UQ6","CANARA BANK CD 28AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UR4","CANARA BANK CD 30AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -103491,7 +103712,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VD2","CANARA BANK CD 22MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VE0","CANARA BANK CD 13JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VF7","CANARA BANK CD 16JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VG5","CANARA BANK CD 19JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VG5","CANARA BANK CD 19JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VH3","CANARA BANK CD 20JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VI1","CANARA BANK CD 24JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VJ9","CANARA BANK CD 03AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -103508,6 +103729,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VV4","CANARA BANK CD 22SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VW2","CANARA BANK CD 26SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -103583,7 +103805,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07974","L&T HOUSING FINANCE LIMITED SR-F OPT 1 8.75 NCD 14JU19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07982","L&T HOUSING FINANCE LIMITED SR-F OPT 2 8.7462 NCD 25JU19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07990","L&T FINANCE LIMITED SR-F OPT 3 8.75 NCD 14JU21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07AA6","L&T FINANCE LIMITED SR-G OPT 1 8.75 NCD 30JU23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07AA6","L&T FINANCE LIMITED SR-G OPT 1 8.75 NCD 30JU23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AB4","L&T HOUSING FINANCE LIMITED SR-G OPT 2 8.7431 NCD 22JL19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AC2","L&T HOUSING FINANCE LIMITED SR-H OPT 1 8.7 NCD 22JL19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AD0","L&T FINANCE LIMITED SR-H OPT 2 8.7 NCD 21JL23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -104966,8 +105188,8 @@ ISIN,Description,Issuer,Type,Status "INE484J01027","GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-","GODREJ PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE484J08014","GODREJ PROPERTIES LIMITED 7.82 NCD 25SP20 FVRS10LAC LOAUPTO24SP17","GODREJ PROPERTIES LIMITED","DEBENTURE","DELETED" "INE484J08022","GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" -"INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","SUSPENDED" -"INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","SUSPENDED" +"INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE484J14AO3","GODREJ PROPERTIES LIMITED 91D CP 08FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AP0","GODREJ PROPERTIES LIMITED 91D CP 10FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AQ8","GODREJ PROPERTIES LIMITED 89D CP 13FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106130,6 +106352,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14317","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 30D CP 24MAY23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14333","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14341","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -108107,6 +108330,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EE8","TIME TECHNOPLAST LIMITED 365D CP 18JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EF5","TIME TECHNOPLAST LIMITED 91D CP 26SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EG3","TIME TECHNOPLAST LIMITED 91D CP 29SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EH1","TIME TECHNOPLAST LIMITED 91D CP 05OCT23","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" @@ -109025,14 +109249,14 @@ ISIN,Description,Issuer,Type,Status "INE514Q07122","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.2829 NCD 08AP22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07130","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR I 14.75% NCD 30JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07148","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE514Q07155","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 12.4320 NCD 03AP23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07155","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 12.4320 NCD 03AP23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07163","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07205","PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07213","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 21FB22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE514Q07221","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07221","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07239","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.42 NCD 22AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07247","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25JL24 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07254","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -109261,13 +109485,14 @@ ISIN,Description,Issuer,Type,Status "INE516Q08331","ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08349","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 25MY23 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS666667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS333334","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS222222.22","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08372","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31DC27 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08406","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08422","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 16MY29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08430","ASIRVAD MICRO FINANCE LIMITED SR A 11.25 NCD 07JL30 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q14032","ASIRVAD MICRO FINANCE LIMITED 120D CP 18JAN18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14040","ASIRVAD MICRO FINANCE LIMITED 100D CP 28FEB18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14057","ASIRVAD MICRO FINANCE LIMITED 91D CP 06MAR18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -109507,7 +109732,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CI9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CJ7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CK5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CN9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CO7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109826,7 +110051,7 @@ ISIN,Description,Issuer,Type,Status "INE519Q08145","FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE519Q08152","FINCARE SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE519Q08160","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE519Q08178","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE519Q08178","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" "INE519Q14010","FINCARE SMALL FINANCE BANK LIMITED 352D CP 20MAY18","FINCARE SMALL FINANCE BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE519Q16023","FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE519R18019","ASREC - PS 18/2014-15 TRUST SECURITY RECEIPTS 30SP14","ASREC - PS 18/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -110601,6 +110826,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140R1","JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140S9","JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140T7","JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140U5","JM FINANCIAL PRODUCTS LIMITED 7D CP 13JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -111053,8 +111279,8 @@ ISIN,Description,Issuer,Type,Status "INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" +"INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -112837,7 +113063,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07695","INDIA INFRADEBT LIMITED SR I TR III 8.05 NCD 24JL28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07703","INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07711","INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","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" @@ -113370,7 +113596,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07491","U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS85000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS80000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS85000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -113560,6 +113786,16 @@ ISIN,Description,Issuer,Type,Status "INE545U16103","BANDHAN BANK LIMITED CD 30NOV18","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE545U16111","BANDHAN BANK LIMITED CD 05APR19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE545U16129","BANDHAN BANK LIMITED CD 26APR19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16137","BANDHAN BANK LIMITED CD 06JUN19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16145","BANDHAN BANK LIMITED CD 16SEP19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16152","BANDHAN BANK LIMITED CD 25MAR20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16160","BANDHAN BANK LIMITED CD 25JUN19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16178","BANDHAN BANK LIMITED CD 26AUG19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16186","BANDHAN BANK LIMITED CD 14MAY20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16194","BANDHAN BANK LIMITED CD 19JUN20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16202","BANDHAN BANK LIMITED CD 24FEB21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16210","BANDHAN BANK LIMITED CD 28MAY20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE545U16228","BANDHAN BANK LIMITED CD 01JUN20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE545U16236","BANDHAN BANK LIMITED CD 21SEP20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE545U16244","BANDHAN BANK LIMITED CD 24MAR21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE545U16251","BANDHAN BANK LIMITED CD 17MAY21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -113610,6 +113846,16 @@ ISIN,Description,Issuer,Type,Status "INE546S07039","MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED SR II BR NCD 28JU24 FVRS341499","MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE546T01014","PALVAI GREEN POWER PRIVATE LIMITED EQ","PALVAI GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE546U01012","ADITYA BIRLA HEALTH INSURANCE CO LIMITED EQ","ADITYA BIRLA HEALTH INSURANCE CO LIMITED","EQUITY SHARES","ACTIVE" +"INE546V01010","EURO INDIA FRESH FOODS LIMITED EQ","EURO INDIA FRESH FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE546W01018","RESINOVA CHEMIE LIMITED EQ","RESINOVA CHEMIE LIMITED","EQUITY SHARES","DELETED" +"INE546X18010","UVARCL-VI TRUST SECURITY RECEIPTS 29MR17","UVARCL-VI TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE546Y01014","PRAXIS HOME RETAIL LIMITED EQ","PRAXIS HOME RETAIL LIMITED","EQUITY SHARES","DELETED" +"INE546Y01022","PRAXIS HOME RETAIL LIMITED EQ NEW FV RS. 5/-","PRAXIS HOME RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED" +"INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE547A01020","SI GROUP - INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" "INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -113766,6 +114012,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07184","ANAND RATHI SHARE AND STOCK BROKERS LIMITED LOA 12AU26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07192","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 05JU26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07200","ANAND RATHI SHARE AND STOCK BROKERS LIMITED LOA 18SP26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07218","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 03JL26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114361,7 +114608,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AZ3","UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BA4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BB2","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","SUSPENDED" +"INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BD8","UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BE6","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BF3","UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -116127,7 +116374,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07084","PNB HOUSING FINANCE LTD SR LVI 6.50 LOA 27SP24 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" "INE572E07092","PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07100","PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE572E07118","PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE572E07118","PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" @@ -116754,7 +117001,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FM2","ECAP EQUITIES LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FN0","ECAP EQUITIES LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FO8","ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07FP5","ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FP5","ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FQ3","ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -117524,6 +117771,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GR0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 43D CP 28FEB23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GS8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GT6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GU4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117609,7 +117857,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14170","UGRO CAPITAL LIMITED 91D CP 13MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14204","UGRO CAPITAL LIMITED 363D CP 07MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14220","UGRO CAPITAL LIMITED 344D CP 28MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119965,7 +120213,8 @@ ISIN,Description,Issuer,Type,Status "INE615P14190","QUESS CORP LIMITED 49D CP 31MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14208","QUESS CORP LIMITED 76D CP 05JUL23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615P14216","QUESS CORP LIMITED 75D CP 04JUL23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE615P14224","QUESS CORP LIMITED 53D CP 30JUN23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14224","QUESS CORP LIMITED 53D CP 30JUN23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" +"INE615P14232","QUESS CORP LIMITED 90D CP 05OCT23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -122069,6 +122318,7 @@ ISIN,Description,Issuer,Type,Status "INE650K01021","SECUREKLOUD TECHNOLOGIES LIMITED EQ NEW FV RS. 5/-","SECUREKLOUD TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE650K13026","SECUREKLOUD TECHNOLOGIES LIMITED WARRANT 16SP22","SECUREKLOUD TECHNOLOGIES LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE650L01011","BROOKS LABORATORIES LIMITED EQ","BROOKS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE650L20011","BROOKS LABORATORIES LIMITED EQ RES","BROOKS LABORATORIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE650M01019","A. M. TODD COMPANY INDIA PRIVATE LIMITED EQ","A. M. TODD COMPANY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE650N01017","L&T INVESTMENT MANAGEMENT LIMITED EQ","L&T INVESTMENT MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE650P01012","ALSTOM TRANSPORT INDIA LIMITED EQ","ALSTOM TRANSPORT INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -123075,13 +123325,13 @@ ISIN,Description,Issuer,Type,Status "INE658D13024","SIMPLEX CASTINGS LIMITED WARRANTS 01OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED" "INE658D13032","SIMPLEX CASTINGS LIMITED WARRANTS 03OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED" "INE658E01027","BETALA GLOBAL SECURITIES LIMITED NEW EQ RS. 10/-","BETALA GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE658F08011","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08029","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08037","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08045","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08011","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08029","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08037","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08045","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123132,7 +123382,7 @@ ISIN,Description,Issuer,Type,Status "INE658R07364","MOTILAL OSWAL HOME FINANCE LIMITED SR M-8/FY-21/FY-22 BR NCD 10DC21 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R07372","MOTILAL OSWAL HOME FINANCE LIMITED SR A-6/FY.21/FY.23 9.79 NCD 22JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R07380","MOTILAL OSWAL HOME FINANCE LIMITED SR A-7/ FY.21/FY.23 9.50 NCD 23JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE658R07398","MOTILAL OSWAL HOME FINANCE LIMITED SR A-8/FY.21/ FY.23 9.60 NCD 29JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE658R07398","MOTILAL OSWAL HOME FINANCE LIMITED SR A-8/FY.21/ FY.23 9.60 NCD 29JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R07406","MOTILAL OSWAL HOME FINANCE LIMITED SERIES A-9 9.45 NCD 21AP23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R07414","MOTILAL OSWAL HOME FINANCE LIMITED SR A10/FY21/FY23 9 NCD 28JN22 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE658R07422","MOTILAL OSWAL HOME FINANCE LIMITED SR M-9 BR NCD 01JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -125230,7 +125480,7 @@ ISIN,Description,Issuer,Type,Status "INE679U08016","ATS HEIGHTS PRIVATE LIMITED SR-I 13 OCD 06MR23 FVRS1LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679U08024","ATS HEIGHTS PRIVATE LIMITED SR-I 10 NCD 28JN21 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE679U08032","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 28JN22 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE679U08040","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE679U08040","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC - DEFAULTED IN REDEMPTION","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679V01019","ADITYA VISION LIMITED EQ","ADITYA VISION LIMITED","EQUITY SHARES","ACTIVE" "INE679W18011","ARCIL SBPS - 042 - I TRUST SECURITY RECEIPTS 30NV16","ARCIL SBPS - 042 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE679X18019","SBI RARC 035 TRUST SECURITY RECEIPT 31MR17","SBI RARC 035 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -126746,7 +126996,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -127516,6 +127766,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FL3","HDFC SECURITIES LIMITED 91D CP 21SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FM1","HDFC SECURITIES LIMITED 84D CP 15SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FN9","HDFC SECURITIES LIMITED 91D CP 29SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FO7","HDFC SECURITIES LIMITED 82D CP 26SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -127810,8 +128061,8 @@ ISIN,Description,Issuer,Type,Status "INE703W08028","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 07AG27 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703W08036","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 12FB28 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703X01013","VISMAYA DEVELOPERS PRIVATE LIMITED EQ","VISMAYA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE703X07010","VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE703X07028","VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE703X07010","VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE703X07028","VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE703Y01011","HOME LOAN ADVISORS PRIVATE LIMITED EQ","HOME LOAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE703Z01018","CITYLIFE RETAIL PRIVATE LIMITED EQ","CITYLIFE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704B01017","RACL GEARTECH LIMITED EQ","RACL GEARTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -129012,7 +129263,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07KM4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D02 OPT I 9 NCD 05JL19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07KN2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D02 OPT II 9 NCD 05AG19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07KO0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D03 8.61 NCD 15JL19 PPRS5LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07KP7","SHRIRAM FINANCE LIMITED SR-D0-4 9.05 NCD 19JL23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07KP7","SHRIRAM FINANCE LIMITED SR-D0-4 9.05 NCD 19JL23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07KQ5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-05 8.696 NCD 13MR18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07KR3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-06 NCD 20SP19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07KS1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-07 NCD 20SP19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -129892,7 +130143,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DR2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DS0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DT8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14DU6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DU6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DV4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DW2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129965,7 +130216,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08105","TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08113","TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08121","TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" +"INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -130688,6 +130939,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14586","ANGEL ONE LIMITED 91D CP 25AUG23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14594","ANGEL ONE LIMITED 88D CP 05SEP23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14602","ANGEL ONE LIMITED 87D CP 04SEP23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14610","ANGEL ONE LIMITED 91D CP 05OCT23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -132347,6 +132599,7 @@ ISIN,Description,Issuer,Type,Status "INE742O01010","RELIANCE RETAIL LIMITED EQ","RELIANCE RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE742O03016","RELIANCE RETAIL LIMITED 8.5% PP PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","DELETED" "INE742O03024","RELIANCE RETAIL LIMITED 8.5% PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE742O04014","RELIANCE RETAIL LIMITED 9% PREF 03JL24","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE742O08015","RELIANCE RETAIL LIMITED CCD 28SP26 FVRS10LAC","RELIANCE RETAIL LIMITED","DEBENTURE","ACTIVE" "INE742O14237","RELIANCE RETAIL LIMITED 58D CP 09OCT15","RELIANCE RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE742O14310","RELIANCE RETAIL LIMITED 59D CP 28MAR16","RELIANCE RETAIL LIMITED","COMMERCIAL PAPER","DELETED" @@ -133187,6 +133440,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14459","TATA INTERNATIONAL LIMITED 69D CP 29JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","SUSPENDED" "INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14475","TATA INTERNATIONAL LIMITED 45D CP 24AUG23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134270,7 +134524,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EQ7","HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ER5","HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ES3","HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -135047,7 +135301,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PG0","ICICI SECURITIES LIMITED 91D CP 19JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PH8","ICICI SECURITIES LIMITED 365D CP 19MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14PJ4","ICICI SECURITIES LIMITED 85D CP 30JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PJ4","ICICI SECURITIES LIMITED 85D CP 30JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PK2","ICICI SECURITIES LIMITED 81D CP 26JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PL0","ICICI SECURITIES LIMITED 91D CP 17JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PM8","ICICI SECURITIES LIMITED 91D CP 26JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135791,7 +136045,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07SB3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AF2018 8.1NCD19AP21 FVRS10LACLOAUPTO24AP18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SC1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AG2018 8.25NCD19AP22FVRS10LACLOAUPTO24AP18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SD9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AH2018 NCD 28AP22 FVRS10LAC LOAUPTO13JU18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE774D07SE7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AI2018 8.24NCD29JU23FVRS10LACLOAUPTO03JL18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07SE7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AI2018 8.24NCD29JU23FVRS10LACLOAUPTO03JL18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SF4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRAJ2018 BRNCD 13JL20 FVRS10LAC LOAUPTO19JL18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SG2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRAK2018 8.75NCD20JL20 FV10LAC LOAUPTO30JL18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SH0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AL2018 NCD 23JL21 FV10LAC LOAUPTO30JL18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -136337,8 +136591,8 @@ ISIN,Description,Issuer,Type,Status "INE778V07016","IDEAL REAL ESTATES PRIVATE LIMITED 16.25 NCD 31DC18 FVRS10LAC","IDEAL REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE778W01017","BLUE ROCK HOSPITALITY VENTURES PRIVATE LIMITED EQ","BLUE ROCK HOSPITALITY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778X01015","ORCHIDS APARTMENTS PRIVATE LIMITED EQ","ORCHIDS APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE778X07012","ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE778X07020","ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE778X07012","ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE778X07020","ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE778X07038","ORCHIDS APARTMENTS PRIVATE LIMITED SR TRANCHE I 10.25 LOA 28DC21 FVRS100","ORCHIDS APARTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE778Y01013","RUIA INTERNATIONAL HOLDING COMPANY PRIVATE LIMITED EQ","RUIA INTERNATIONAL HOLDING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778Z01010","ART FINTECH (INDIA) PRIVATE LIMITED EQ","ART FINTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138561,7 +138815,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14VL6","ECL FINANCE LIMITED 129D CP 28APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VM4","ECL FINANCE LIMITED 126D CP 27APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VN2","ECL FINANCE LIMITED 357D CP 15DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VP7","ECL FINANCE LIMITED 357D CP 22DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -138829,7 +139083,7 @@ ISIN,Description,Issuer,Type,Status "INE808K07212","AROHAN FINANCIAL SERVICES LIMITED 10.50 NCD 03MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "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 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS880000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","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" @@ -139230,7 +139484,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -140424,7 +140678,7 @@ ISIN,Description,Issuer,Type,Status "INE829V15010","INDIA STANDARD LOAN TRUST XXXIV SR-A PTC 28SP16","INDIA STANDARD LOAN TRUST XXXIV","SECURITISED INSTRUMENT","DELETED" "INE829X01016","WESTERN TRANSMISSION (GUJARAT) LIMITED EQ","WESTERN TRANSMISSION (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE829X03012","WESTERN TRANSMISSION (GUJARAT) LIMITED 0.01% PREF 03NV47","WESTERN TRANSMISSION (GUJARAT) LIMITED","PREFERENCE SHARES","ACTIVE" -"INE829X07013","WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS609982.56","WESTERN TRANSMISSION (GUJARAT) LIMITED","DEBENTURE","ACTIVE" +"INE829X07013","WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS593892.47","WESTERN TRANSMISSION (GUJARAT) LIMITED","DEBENTURE","ACTIVE" "INE829Y01014","AXIS WIND FARMS (GODAVARI) PRIVATE LIMITED EQ","AXIS WIND FARMS (GODAVARI) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE829Z01011","ROYAL SPIRITS PRIVATE LIMITED EQ","ROYAL SPIRITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE830A01012","CIL SECURITIES LIMITED EQ","CIL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -140852,6 +141106,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08209","B9 BEVERAGES LIMITED 15 NCD 22AP26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08217","B9 BEVERAGES LIMITED 15 NCD 17MY26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08225","B9 BEVERAGES LIMITED 15 NCD 20MY26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" +"INE833U08233","B9 BEVERAGES LIMITED 15 NCD 30JU26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833V15012","SANSAR TRUST SEPTEMBER 2016 SR-A1 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833V15020","SANSAR TRUST SEPTEMBER 2016 SR-A2 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833W01010","RADHAPURAM WINTECH PRIVATE LIMITED EQ","RADHAPURAM WINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140914,6 +141169,7 @@ ISIN,Description,Issuer,Type,Status "INE834Z01011","ARTERIA TECHNOLOGIES PRIVATE LIMITED EQ","ARTERIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE834Z01029","ARTERIA TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.1/-","ARTERIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE835A01011","VARDHMAN POLYTEX LIMITED EQ","VARDHMAN POLYTEX LIMITED","EQUITY SHARES","ACTIVE" +"INE835A13032","VARDHMAN POLYTEX LIMITED WARRANTS 26DC24","VARDHMAN POLYTEX LIMITED","WARRANT","ACTIVE" "INE835B01035","MOLD-TEK TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-","MOLD-TEK TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "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" @@ -141074,8 +141330,8 @@ ISIN,Description,Issuer,Type,Status "INE836B08236","SATIN CREDITCARE NETWORK LIMITED 11.50 LOA 28FB28 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS51261.58","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS1076193.08","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS38795.83","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS76193.08","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" @@ -145345,6 +145601,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QN5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QO3","NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 10AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QP0","NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 11AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QQ8","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 27SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -145837,8 +146094,8 @@ ISIN,Description,Issuer,Type,Status "INE872A08CY5","SREI EQUIPMENT FINANCE LTD 11.25 NCD 28MR23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A08CZ2","SREI INFRASTRUCTURE FINANCE LIMITED 10.6 NCD 29AP19 FVRS10LAC LOA UPTO 09SP13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A08DA3","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU20 FVRS10LAC LOA UPTO 09SP13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","DELETED" -"INE872A08DB1","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE872A08DC9","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE872A08DB1","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE872A08DC9","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A08DD7","SREI INFRASTRUCTURE FINANCE LIMITED 10.6 NCD 29AP19 FVRS10LAC LOA UPTO 09SP13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A08DE5","SREI INFRASTRUCTURE FINANCE LIMITED 10.6 NCD 17MY19 FVRS10LAC LOA UPTO 09SP13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A08DF2","SREI INFRASTRUCTURE FINANCE LIMITED 10.6 NCD 17MY19 FVRS10LAC LOA UPTO 09SP13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" @@ -146469,6 +146726,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HJ7","INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HK5","INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -147292,6 +147550,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IN8","TV18 BROADCAST LIMITED 91D CP 11SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IO6","TV18 BROADCAST LIMITED 91D CP 12SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IP3","TV18 BROADCAST LIMITED 91D CP 08SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IQ1","TV18 BROADCAST LIMITED 82D CP 27SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -147946,7 +148205,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07838","AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07846","AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07853","AXIS FINANCE LIMITED SR 2 7.95 NCD 26MY28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -148399,6 +148658,13 @@ ISIN,Description,Issuer,Type,Status "INE894E07736","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07744","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07751","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07769","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 20JL24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07777","SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 20JL24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07785","SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 20JL24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07793","SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 20JU25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07801","SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 20JU25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07819","SALEM ERODE INVESTMENTS LTD SR IV CUM GEN&CITZ 13.01 NCD 20FB29 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07827","SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 20JU26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -148729,9 +148995,9 @@ ISIN,Description,Issuer,Type,Status "INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07876","INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07884","INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07892","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE896L07900","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30DC24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07892","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07900","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30DC24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -149511,7 +149777,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" +"INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -149630,7 +149896,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07FX6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-V 7.11 BD 05NV22 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","DELETED" "INE906B07FY4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR- XIX 5.75 BD 30AP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07FZ1","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XIX 5.75 BD 31MY23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE906B07GA2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-XIX 5.75 BD 30JU23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GA2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-XIX 5.75 BD 30JU23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GB0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31JL23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GC8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31AG23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -149640,6 +149906,16 @@ ISIN,Description,Issuer,Type,Status "INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GI5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GJ3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31MR24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GK1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-1 BR BD 28JU48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GL9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-II 8.4535 BD 02AG48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GM7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GN5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GO3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GP0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GQ8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GR6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30AP24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GS4","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GT2","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 30JU24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GU0","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31JL24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GV8","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 31AG24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GW6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30SP24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -150160,6 +150436,16 @@ ISIN,Description,Issuer,Type,Status "INE910D01024","BOMBAY TALKIES LIMITED EQ FV RE 1/-","BOMBAY TALKIES LIMITED","EQUITY SHARES","ACTIVE" "INE910F07018","ANDHRA FUELS PRIVATE LIMITED 12.5 NCD 31MR04","ANDHRA FUELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE910G01027","MUNOTH CAPITAL MARKET LIMITED EQ NEW RS. 5/-","MUNOTH CAPITAL MARKET LIMITED","EQUITY SHARES","ACTIVE" +"INE910H01017","CAIRN INDIA LIMITED EQ","CAIRN INDIA LIMITED","EQUITY SHARES","DELETED" +"INE910K01011","UNITECH MACHINES LIMITED EQ","UNITECH MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE910K07018","UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC","UNITECH MACHINES LIMITED","DEBENTURE","ACTIVE" +"INE910M01017","HIRANMAYE ENERGY LIMITED EQ","HIRANMAYE ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE910M03013","HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23","HIRANMAYE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE910M08012","HIRANMAYE ENERGY LIMITED SR-I CCD 29JU20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" +"INE910M08020","HIRANMAYE ENERGY LIMITED SR-2ND CCD 10SP20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" +"INE910M08038","HIRANMAYE ENERGY LIMITED SR-3RD CCD 20SP20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" +"INE910M08046","HIRANMAYE ENERGY LIMITED SR-4TH CCD 23DC20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" +"INE910M08053","HIRANMAYE ENERGY LIMITED SR-5TH CCD 25FB21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" "INE910M08061","HIRANMAYE ENERGY LIMITED SR-6TH CCD 12JU21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" "INE910M08079","HIRANMAYE ENERGY LIMITED SR-7TH CCD 28JL21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" "INE910M08087","HIRANMAYE ENERGY LIMITED SR-8TH CCD 27SP21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED" @@ -150290,6 +150576,16 @@ ISIN,Description,Issuer,Type,Status "INE912E14HJ9","SBI GLOBAL FACTORS LIMITED 61D CP 28AUG17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14HK7","SBI GLOBAL FACTORS LIMITED 10D CP 10JUL17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14HL5","SBI GLOBAL FACTORS LIMITED 85D CP 29SEP17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HM3","SBI GLOBAL FACTORS LIMITED 88D CP 06OCT17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HN1","SBI GLOBAL FACTORS LIMITED 90D CP 22NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HO9","SBI GLOBAL FACTORS LIMITED 59D CP 26OCT17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HP6","SBI GLOBAL FACTORS LIMITED 60D CP 10NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HQ4","SBI GLOBAL FACTORS LIMITED 60D CP 28NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HR2","SBI GLOBAL FACTORS LIMITED 83D CP 28DEC17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HS0","SBI GLOBAL FACTORS LIMITED 74D CP 29DEC17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HT8","SBI GLOBAL FACTORS LIMITED 90D CP 24JAN18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HU6","SBI GLOBAL FACTORS LIMITED 90D CP 20FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14HV4","SBI GLOBAL FACTORS LIMITED 90D CP 26FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14HW2","SBI GLOBAL FACTORS LIMITED 54D CP 28FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14HX0","SBI GLOBAL FACTORS LIMITED 61D CP 26MAR18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14HY8","SBI GLOBAL FACTORS LIMITED 58D CP 28MAR18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" @@ -151029,7 +151325,7 @@ ISIN,Description,Issuer,Type,Status "INE916D08DQ8","KOTAK MAHINDRA PRIME LIMITED 11 NCD 23SP21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916D08DR6","KOTAK MAHINDRA PRIME LIMITED 11.25 NCD 28SP21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916D08DS4","KOTAK MAHINDRA PRIME LIMITED 10.4 NCD 23SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916D08DT2","KOTAK MAHINDRA PRIME LIMITED 10.5 NCD 22JU23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916D08DT2","KOTAK MAHINDRA PRIME LIMITED 10.5 NCD 22JU23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916D08DU0","KOTAK MAHINDRA PRIME LIMITED 9.9 NCD 13JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916D08DV8","KOTAK MAHINDRA PRIME LIMITED SR-2177 9.9 NCD 13JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916D08DX4","KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 07DC27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -152035,7 +152331,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07HJ7","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E103A BR NCD 08FB22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HK5","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HL3","EDELWEISS FINANCE & INVESTMENTS LTD SR L1E101A BR NCD 23FB22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" -"INE918K07HM1","NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07HM1","NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HN9","NUVAMA WEALTH FINANCE LIMITED SR H1F102A BR NCD 29JU22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HO7","NUVAMA WEALTH FINANCE LIMITED SR I1G101A BR NCD 27JL22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HP4","EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" @@ -152123,6 +152419,9 @@ ISIN,Description,Issuer,Type,Status "INE918K07KT0","NUVAMA WEALTH FINANCE LIMITED SR C6F307A BR NCD 29DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07KU8","EDEL FINANCE COMPANY LIMITED SR C6F308A BR NCD 29DC26 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K07KV6","NUVAMA WEALTH FINANCE LIMITED SR C6F309A BR NCD 28DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07KW4","NUVAMA WEALTH FINANCE LIMITED SR D6G301A BR NCD 16NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07KX2","NUVAMA WEALTH FINANCE LIMITED SR K4G301A BR NCD 05MY25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07KY0","NUVAMA WEALTH FINANCE LIMITED SR C6G302A BR NCD 04JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152194,6 +152493,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AE9","NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AF6","NUVAMA WEALTH FINANCE LIMITED 15D CP 15JUN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AG4","NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AH2","NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -152409,6 +152709,7 @@ ISIN,Description,Issuer,Type,Status "INE921L01016","POWERICA LIMITED EQ","POWERICA LIMITED","EQUITY SHARES","DELETED" "INE921L01024","POWERICA LIMITED EQ NEW FV RE. 1/-","POWERICA LIMITED","EQUITY SHARES","DELETED" "INE921L01032","POWERICA LIMITED EQ NEW FV RS. 5/-","POWERICA LIMITED","EQUITY SHARES","ACTIVE" +"INE921L04010","POWERICA LIMITED 0.001% PREF 17MY43","POWERICA LIMITED","PREFERENCE SHARES","ACTIVE" "INE921M01014","SHREE NAMAN DEVELOPERS PRIVATE LIMITED EQ","SHREE NAMAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE921M07045","SHREE NAMAN DEVELOPERS PRIVATE LIMITED 17 NCD 23MR21 FVRS490000","SHREE NAMAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE921M07052","SHREE NAMAN DEVELOPERS PRIVATE LIMITED 18.25 NCD 30JU22 FVRS10LAC","SHREE NAMAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -153333,7 +153634,7 @@ ISIN,Description,Issuer,Type,Status "INE936D07133","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VI 7.65 NCD 29AG22 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07141","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VII 7.65 NCD 29DC22 FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07158","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VIII 7.67 NCD 28FB23FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE936D07166","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-IX 7.7 NCD 29JU23 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE936D07166","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-IX 7.7 NCD 29JU23 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07174","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE936D14014","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24NOV20","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14022","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 25NOV20","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -157009,6 +157310,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YH2","KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 18AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YI0","KOTAK MAHINDRA INVESTMENTS LIMITED 65D CP 31AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YJ8","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 07JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YK6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -158249,6 +158551,7 @@ ISIN,Description,Issuer,Type,Status "INE985V14096","AMBIT FINVEST PRIVATE LIMITED 118D CP 27SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985V14104","AMBIT FINVEST PRIVATE LIMITED 90D CP 11SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985V14112","AMBIT FINVEST PRIVATE LIMITED 86D CP 29SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE985V14120","AMBIT FINVEST PRIVATE LIMITED 25D CP 31JUL23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE" "INE985X15016","SANSAR TRUST JUNE 2017 II SR A PTC 29JU17","SANSAR TRUST JUNE 2017 II","SECURITISED INSTRUMENT","DELETED" "INE985Y01014","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED EQ CLASS A","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158742,6 +159045,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -168799,6 +169103,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1GL9","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1GM7","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN IDCW PAYOUT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1GN5","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GO3","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GP0","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PL IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GQ8","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PL IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GR6","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND REGULAR PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GS4","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND RG PL IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GT2","HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND RG IDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -180553,6 +180863,10 @@ ISIN,Description,Issuer,Type,Status "INF251K01SD5","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SE3","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SF0","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SG8","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 REG PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF251K01SH6","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 FD-REGULAR PL-IDCW PY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF251K01SI4","BARODA BNP PARIBAS MUTUAL FUND FMP SR2 DIRECT PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF251K01SJ2","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 DIRECT PL IDCW PAY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182504,6 +182818,16 @@ ISIN,Description,Issuer,Type,Status "INF582M01GK9","UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01GL7","UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIVI SWEEP OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01GM5","UNION MUTUAL FUND MIDCAP FUND REG PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GN3","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GO1","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GP8","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI SWEEP OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GQ6","UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN GRWTH O","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GR4","UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN DIVI REI","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GS2","UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GT0","UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GU8","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GV6","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01GW4","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01GX2","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01GY0","UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01GZ7","UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -186743,6 +187067,11 @@ ISIN,Description,Issuer,Type,Status "INF769K01KA9","MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DR IDCWREIN30JU28","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01KF8","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 8-13 YR GSEC ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KG6","MIRAE ASSET MUTUAL FUND MIRAE ASSET SILVER ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KN2","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN GROWTH12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KO0","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN IDCW PAYOUT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KP7","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 DIRECT PLAN GROWTH 12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KQ5","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN4 DIRECTPL IDCW PAYOUT12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KR3","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index dfb5f16..c629955 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.7.5", - "created": "2023-07-05 20:05:09+00:00" + "version": "2023.7.6", + "created": "2023-07-06 19:14:49+00:00" }