From ff505ac3f0264e0b1c12e3965f9e4bb49aa05cb4 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 29 Jun 2024 19:04:02 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 438 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 329 insertions(+), 117 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 920a94d..9fef3d6 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.28 +version: 2024.6.29 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-28 +date-released: 2024-06-29 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b0d9900..295172c 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1666,7 +1666,7 @@ ISIN,Description,Issuer,Type,Status "IN0020220029","GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220037","GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220045","GOVERNMENT OF INDIA SGB 28JU30 S I 2.50 FV RS 5091",,"SOVEREIGN GOLD BOND","ACTIVE" -"IN0020220052","GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN0020220052","GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020220060","GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220078","GOVERNMENT OF INDIA SGB 30AG30 S II 2.50 FV RS 5197",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020220086","GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1903,7 +1903,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1942,7 +1942,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3599,7 +3599,7 @@ ISIN,Description,Issuer,Type,Status "IN1620160060","STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160078","STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160086","STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620160094","STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620160094","STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "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" @@ -9205,6 +9205,7 @@ ISIN,Description,Issuer,Type,Status "IN90M8D01010","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ PP RS 5/-","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","EQUITY SHARES","DELETED" "IN90M8D03016","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE" "IN90M8D03024","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90M8D03032","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE" "IN90M8O03013","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 16MY39","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90MDK01016","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 0.05/-","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90MDK03012","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PARTLY PAID UP PREF 10NV42","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9651,6 +9652,7 @@ ISIN,Description,Issuer,Type,Status "IN9732E01010","BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-","BENCHMARK ASSET MGMT CO. PVT. LTD.","EQUITY SHARES","ACTIVE" "IN9732V01014","E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 5/-","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9737B01023","ADROIT INFOTECH LIMITED EQ PP RS 2.5/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","SUSPENDED" +"IN9737B01031","ADROIT INFOTECH LIMITED EQ PP RS. 5/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "IN9738L01012","DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP RE.1/-","DE CORE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "IN9739B01011","FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP PRODIV 011200","FOURTH GENERATION INFORMATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "IN9750O01011","SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/-","SHAREWEALTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -10438,7 +10440,7 @@ ISIN,Description,Issuer,Type,Status "INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS877590","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS865267","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -10872,8 +10874,8 @@ ISIN,Description,Issuer,Type,Status "INE003L07028","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5 NCD 23AP18 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS371112","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS371112","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07093","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 NCD 15JL20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07101","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.429%IRR NCD 15AG20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -10884,9 +10886,9 @@ ISIN,Description,Issuer,Type,Status "INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS530527","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS508473","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS895100","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS874848","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003M01011","GTFS MULTI SERVICES LIMITED EQ","GTFS MULTI SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE003N01019","M.P. SAINIK COAL MINING PRIVATE LIMITED EQ","M.P. SAINIK COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16118,7 +16120,7 @@ ISIN,Description,Issuer,Type,Status "INE019Y07019","CASA GRANDE ZEST PRIVATE LIMITED SR A 15 NCD 31OT25 FVRS10LAC","CASA GRANDE ZEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE019Z01019","CLEANMAX IPP 1 PRIVATE LIMITED EQ","CLEANMAX IPP 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01A001010","STANLEY LIFESTYLES LIMITED EQ","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","DELETED" -"INE01A001028","STANLEY LIFESTYLES LIMITED EQ NEW FV RS 2 /-","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","SUSPENDED" +"INE01A001028","STANLEY LIFESTYLES LIMITED EQ NEW FV RS 2 /-","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","ACTIVE" "INE01A115018","RENT - A - DEVICE TRUST SR 1 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115026","RENT - A - DEVICE TRUST SR 2 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115034","RENT - A - DEVICE TRUST SR 3 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" @@ -16726,9 +16728,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07879","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.5 NCD 07JL20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07887","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07895","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY078A7","ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY078B5","ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY078C3","ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078A7","ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY078B5","ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY078C3","ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07903","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07911","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07929","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18047,7 +18049,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07395","VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07403","VIVRITI CAPITAL LIMITED SR II 10 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07411","VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS750","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS625","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -18237,7 +18239,7 @@ ISIN,Description,Issuer,Type,Status "INE01IG14036","PATANJALI AYURVED LIMITED 90D CP 20MAY20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IG14044","PATANJALI AYURVED LIMITED 90D CP 29JUN20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" -"INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18433,7 +18435,7 @@ ISIN,Description,Issuer,Type,Status "INE01LN01017","NOVUS GREEN ENERGY SYSTEMS LIMITED EQ","NOVUS GREEN ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE01LO01015","AMPLUS POWER SUPPLY PRIVATE LIMITED EQ","AMPLUS POWER SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LO08010","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP23 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01LO08036","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LO08044","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 CCD 29SP24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LP01012","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20068,7 +20070,7 @@ ISIN,Description,Issuer,Type,Status "INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE" "INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS529940","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS605646","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS865000","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS608335","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07072","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS754966","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07080","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS810883","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07098","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR E 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -26116,6 +26118,7 @@ ISIN,Description,Issuer,Type,Status "INE03EH01028","GOA-TAMNAR TRANSMISSION PROJECT LIMITED EQ CLASS B DVR","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE03EH08015","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.001 CCD 07FB33 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","DELETED" "INE03EH08023","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.001 CCD 07FB35 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE03EH08031","GOA-TAMNAR TRANSMISSION PROJECT LIMITED 0.01 CCD 05JU34 FVRS10","GOA-TAMNAR TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" "INE03EI01018","MAX ESTATES LIMITED EQ","MAX ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE03EJ01016","RAJMAHAL COAL MINING LIMITED EQ","RAJMAHAL COAL MINING LIMITED","EQUITY SHARES","ACTIVE" "INE03EK01014","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED EQ","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","EQUITY SHARES","ACTIVE" @@ -26382,7 +26385,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE03K307025","SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE03K307033","SATIN FINSERV LIMITED 10.85 NCD 28JU26 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE03K307033","SATIN FINSERV LIMITED 10.85 NCD 28JU26 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","SUSPENDED" "INE03K401018","MAHANADI COALFIELDS LIMITED EQ","MAHANADI COALFIELDS LIMITED","EQUITY SHARES","ACTIVE" "INE03K501015","HYMA DEVELOPERS PRIVATE LIMITED EQ","HYMA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03K508010","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC19 FVRS1CR","HYMA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -28100,7 +28103,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS80000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS80000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07255","MUTHOOT MICROFIN LIMITED 10.75 NCD 07JL26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07263","MUTHOOT MICROFIN LIMITED 10.75 NCD 01AG26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" @@ -28752,7 +28755,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" -"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED" +"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07138","VEDIKA CREDIT CAPITAL LTD 12.78 NCD 26DC25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -28984,6 +28987,7 @@ ISIN,Description,Issuer,Type,Status "INE04NB01012","HIRA STEELS LIMITED EQ","HIRA STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE04NB03018","HIRA STEELS LIMITED 0.01% PREF 25MR41","HIRA STEELS LIMITED","PREFERENCE SHARES","DELETED" "INE04NC01010","ANUNTA TECHNOLOGY MANAGEMENT SERVICES LIMITED EQ","ANUNTA TECHNOLOGY MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE04NC03016","ANUNTA TECHNOLOGY MANAGEMENT SERVICES LIMITED 0.01% SERIES A PREF 24JN33","ANUNTA TECHNOLOGY MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE04ND01018","RASHMI ISPAT LIMITED EQ","RASHMI ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE04NE01016","EXPERIMENTAL RESTAURANTS PRIVATE LIMITED EQ","EXPERIMENTAL RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04NF01013","MEHTA PETRO-REFINERIES LTD EQ","MEHTA PETRO-REFINERIES LTD","EQUITY SHARES","ACTIVE" @@ -30047,6 +30051,7 @@ ISIN,Description,Issuer,Type,Status "INE051307AV6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III TR III 10.75 NCD 10MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AW4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II TR III 10.5 NCD 10SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AX2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I TR III 9.50 NCD 11MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AY0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX TR CCILNCDIV NCD 08JU30 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051401011","SHOEMAC LEATHER TECH ENGINEERS LIMITED EQ","SHOEMAC LEATHER TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE051404015","SHOEMAC LEATHER TECH ENGINEERS LIMITED 8% PREF 31MR24","SHOEMAC LEATHER TECH ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE051501018","SAHASRAKSHA AYURVEDICS LIMITED EQ","SAHASRAKSHA AYURVEDICS LIMITED","EQUITY SHARES","ACTIVE" @@ -31080,7 +31085,7 @@ ISIN,Description,Issuer,Type,Status "INE059901020","INDIABULLS ENTERPRISES LIMITED EQ NEW FV RS.2/-","INDIABULLS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE059A01026","CIPLA LIMITED EQ NEW FV RS.2/-","CIPLA LIMITED","EQUITY SHARES","ACTIVE" "INE059B01024","SIMPLEX INFRASTRUCTURES LIMITED EQ NEW FV RS.2/-","SIMPLEX INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE059B07013","SIMPLEX INFRASTRUCTURES LIMITED 11 NCD 29JU22 FVRS10LAC LOA UPTO 01JL12","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" +"INE059B07013","SIMPLEX INFRASTRUCTURES LIMITED 11 NCD 29JU22 FVRS10LAC LOA UPTO 01JL12 - DEFAULTED IN REDEMPTION","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE059B07021","SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 06DC22 FVRS10LAC","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE059B07039","SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 31DC22 FVRS10LAC","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE059B07047","SIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA 12FB23 FVRS10LAC - DEFAULTED IN REDEMPTION","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" @@ -34621,7 +34626,7 @@ ISIN,Description,Issuer,Type,Status "INE06WP07031","NYSAA RETAIL PRIVATE LIMITED 15 NCD 27MR25 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WU01018","LAXMI INDIA FINANCE PRIVATE LIMITED EQ","LAXMI INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WU07056","LAXMI INDIA FINANCE PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE06WU07064","LAXMI INDIA FINANCE PRIVATE LIMITED 11.487 NCD 28JU27 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06WU07064","LAXMI INDIA FINANCE PRIVATE LIMITED 11.487 NCD 28JU27 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE06WX01012","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED EQ","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE06WY01010","ESSEL-CENTRUM HOLDINGS LIMITED EQ","ESSEL-CENTRUM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE06X101016","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED EQ","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -35191,7 +35196,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FM7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36361,6 +36366,7 @@ ISIN,Description,Issuer,Type,Status "INE07LU07073","BANSAL CREDITS LIMITED SR F TR 3 10 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07081","BANSAL CREDITS LIMITED SR C TR 3 11 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07099","BANSAL CREDITS LIMITED SR F TR 4 10 NCD 31JL26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07107","BANSAL CREDITS LIMITED SR C TR 4 11 NCD 31JL26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -37628,8 +37634,8 @@ ISIN,Description,Issuer,Type,Status "INE084A16CB8","BANK OF INDIA CD 22NOV19","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CC6","BANK OF INDIA CD 15JUN20","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CD4","BANK OF INDIA CD 18JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE084A16CE2","BANK OF INDIA CD 26JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE084A16CF9","BANK OF INDIA CD 25JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CE2","BANK OF INDIA CD 26JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" +"INE084A16CF9","BANK OF INDIA CD 25JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CG7","BANK OF INDIA CD 22OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CH5","BANK OF INDIA CD 31OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CI3","BANK OF INDIA CD 02SEP24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -40287,7 +40293,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07352","LENDINGKART FINANCE LIMITED 11.75 NCD 28AP23 FVRS56000","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07360","LENDINGKART FINANCE LIMITED BR NCD 04MR23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07378","LENDINGKART FINANCE LIMITED BR NCD 28FB23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" -"INE090W07386","LENDINGKART FINANCE LIMITED BR NCD 08AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE090W07386","LENDINGKART FINANCE LIMITED BR NCD 08AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07394","LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07402","LENDINGKART FINANCE LIMITED BR NCD 09AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07410","LENDINGKART FINANCE LIMITED 11.25 NCD 06NV23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" @@ -44652,6 +44658,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7NY5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP73L BR NCD 02NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 II BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7O04","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP53 BR NCD 06SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7O12","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP54 BR NCD 08SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OA3","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 I BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OB1","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP74 BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7OC9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 III BR NCD 04NV28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46947,7 +46954,7 @@ ISIN,Description,Issuer,Type,Status "INE09PO07024","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED BR NCD 30AP21 FVRS100000","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07032","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 16 NCD 19AG20 FVRS10LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07040","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED BR NCD 31AG21 FVRS350000","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE09PO07057","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 13.25% LOA 28FB26 FVRS83333","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09PO07057","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 13.25% LOA 28FB26 FVRS66666.67","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09PO07065","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 12.20 LOA 25AP25 FVRS1LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO14012","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 177D CP 28APR22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PO14020","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 30DEC22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48890,7 +48897,7 @@ ISIN,Description,Issuer,Type,Status "INE0AZO01018","NARAYAN SECURITIES LIMITED EQ","NARAYAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AZP01015","SPHINX WORLDBIZ LIMITED EQ","SPHINX WORLDBIZ LIMITED","EQUITY SHARES","ACTIVE" "INE0AZQ01013","NETCORE CLOUD PRIVATE LIMITED EQ","NETCORE CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AZR15011","MM TRUST SEP 19 II SERIES A PTC 30SP19","MM TRUST SEP 19 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0AZR15011","MM TRUST SEP 19 II SERIES A PTC 30SP19","MM TRUST SEP 19 II","SECURITISED INSTRUMENT","DELETED" "INE0AZS15019","PRIVILEGE TRUST SERIES 17 SERIES A PTC 27SP19","PRIVILEGE TRUST SERIES 17","SECURITISED INSTRUMENT","DELETED" "INE0AZT15017","INSTA SME TRUST SEP 2019 SERIES A PTC 30SP19","INSTA SME TRUST SEP 2019","SECURITISED INSTRUMENT","DELETED" "INE0AZU15015","SHRI TRUST AC 2020 SERIES A PTC 30SP19","SHRI TRUST AC 2020","SECURITISED INSTRUMENT","DELETED" @@ -49211,7 +49218,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4Y08022","MEDLIFE INTERNATIONAL PRIVATE LIMITED 15.50 NCD 01SP23 FVRS1CR","MEDLIFE INTERNATIONAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4Z01016","SARAOGI BUILDERS LIMITED EQ","SARAOGI BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0B5001015","M G ELECTRONICS LIMITED EQ","M G ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0B5415017","MM TRUST SEP 19 III SERIES A PTC 30SP19","MM TRUST SEP 19 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0B5415017","MM TRUST SEP 19 III SERIES A PTC 30SP19","MM TRUST SEP 19 III","SECURITISED INSTRUMENT","DELETED" "INE0B5601012","RIYA TRAVEL & TOURS (INDIA) PVT LTD EQ","RIYA TRAVEL & TOURS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE0B5801018","BHAGWATI PLASTOWORKS PRIVATE LIMITED EQ","BHAGWATI PLASTOWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B5918010","PARAS-SEKVB-114 TRUST SECUIRTY RECEIPTS 30SP19","PARAS-SEKVB-114 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -49703,7 +49710,7 @@ ISIN,Description,Issuer,Type,Status "INE0BHH01018","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BHI01016","HMC TECHNOLOGIES LIMITED EQ","HMC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BHJ01014","VARFICUS VENTURES PRIVATE LIMITED EQ","VARFICUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BHK01012","VISAMAN GLOBAL SALES LIMITED EQ","VISAMAN GLOBAL SALES LIMITED","EQUITY SHARES","ACTIVE" +"INE0BHK01012","VISAMAN GLOBAL SALES LIMITED EQ","VISAMAN GLOBAL SALES LIMITED","EQUITY SHARES","SUSPENDED" "INE0BHN01016","SANWARIYA GAS (TWO) LIMITED EQ","SANWARIYA GAS (TWO) LIMITED","EQUITY SHARES","ACTIVE" "INE0BHO01014","RAPTAKOS BRETT TEST LABORATORIES LIMITED EQ","RAPTAKOS BRETT TEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BHP01011","RUSH SUPERFOODS PRIVATE LIMITED EQ","RUSH SUPERFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50173,7 +50180,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV07013","UC INCLUSIVE CREDIT PRIVATE LIMITED TR1 10.50 NCD 18DC26 FVRS10LAC","UC INCLUSIVE CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0BSV14027","UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26SEP24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BSX01012","GETVANTAGE TECH PRIVATE LIMITED EQ","GETVANTAGE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSX03018","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 12JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -50787,8 +50794,8 @@ ISIN,Description,Issuer,Type,Status "INE0C3S01012","WAAREE POWER PRIVATE LIMITED EQ","WAAREE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C3U01018","DINSHAWS HOLDINGS PRIVATE LIMITED EQ","DINSHAWS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C3V15016","SANTHANAM SERIES II SERIES A PTC 31DC19","SANTHANAM SERIES II","SECURITISED INSTRUMENT","ACTIVE" -"INE0C3W15014","MM TRUST DEC 19 II SERIES A PTC 31DC19","MM TRUST DEC 19 II","SECURITISED INSTRUMENT","ACTIVE" -"INE0C3X15012","MM TRUST DEC 19 III SERIES A PTC 31DC19","MM TRUST DEC 19 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0C3W15014","MM TRUST DEC 19 II SERIES A PTC 31DC19","MM TRUST DEC 19 II","SECURITISED INSTRUMENT","DELETED" +"INE0C3X15012","MM TRUST DEC 19 III SERIES A PTC 31DC19","MM TRUST DEC 19 III","SECURITISED INSTRUMENT","DELETED" "INE0C3Y15010","MM TRUST DEC 19 I SERIES A PTC 26DC19","MM TRUST DEC 19 I","SECURITISED INSTRUMENT","DELETED" "INE0C3Z15017","INNOVATION TRUST XXIX DEC 19 SERIES A PTC 30DC19","INNOVATION TRUST XXIX DEC 19","SECURITISED INSTRUMENT","ACTIVE" "INE0C4015014","NORTHERN ARC 2019 SBL PLATO SERIES A PTC 30DC19","NORTHERN ARC 2019 SBL PLATO","SECURITISED INSTRUMENT","DELETED" @@ -54937,7 +54944,7 @@ ISIN,Description,Issuer,Type,Status "INE0EK907027","TARC LIMITED 6 LOA 31DC23 FVRS10LAC","TARC LIMITED","DEBENTURE","DELETED" "INE0EK907035","TARC LIMITED SR C 6 NCD 05AP27 FVRS10LAC","TARC LIMITED","DEBENTURE","ACTIVE" "INE0EKA01011","SHANTAI EXIM LIMITED EQ","SHANTAI EXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE0EKB01019","RUBY GENERAL HOSPITAL LIMITED EQ","RUBY GENERAL HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0EKB01019","RUBY GENERAL HOSPITAL PRIVATE LIMITED EQ","RUBY GENERAL HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EKC01017","JAS LEASING AND PROPERTY DEVELOPERS LIMITED. EQ","JAS LEASING AND PROPERTY DEVELOPERS LIMITED.","EQUITY SHARES","ACTIVE" "INE0EKD01015","BLUSTER FABMARKETING LIMITED EQ","BLUSTER FABMARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0EKE01013","SURYA ENERTECH DEVELOPERS PRIVATE LIMITED EQ","SURYA ENERTECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55293,7 +55300,7 @@ ISIN,Description,Issuer,Type,Status "INE0EUS15012","NORTHERN ARC 2020 CL SAVIOR SERIES A1 PTC 09SEP20","NORTHERN ARC 2020 CL SAVIOR","SECURITISED INSTRUMENT","DELETED" "INE0EUT15010","NORTHERN ARC 2020 SBL RIVENDELL SERIES A1 PTC 22SEP20","NORTHERN ARC 2020 SBL RIVENDELL","SECURITISED INSTRUMENT","DELETED" "INE0EUU15018","SANSAR TRUST MARCH 2020 SERIES A1 PTC 31MAR20","SANSAR TRUST MARCH 2020","SECURITISED INSTRUMENT","DELETED" -"INE0EUU15026","SANSAR TRUST MARCH 2020 SERIES A2 PTC 31MAR20","SANSAR TRUST MARCH 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0EUU15026","SANSAR TRUST MARCH 2020 SERIES A2 PTC 31MAR20","SANSAR TRUST MARCH 2020","SECURITISED INSTRUMENT","DELETED" "INE0EUV01016","ABHISHEK CARPETS & FELTS LTD EQ","ABHISHEK CARPETS & FELTS LTD","EQUITY SHARES","ACTIVE" "INE0EUW01014","ASPECTIVE TIE-UP LIMITED EQ","ASPECTIVE TIE-UP LIMITED","EQUITY SHARES","ACTIVE" "INE0EUX01012","INNOVANA FITNESS LABS LIMITED EQ","INNOVANA FITNESS LABS LIMITED","EQUITY SHARES","ACTIVE" @@ -56725,6 +56732,7 @@ ISIN,Description,Issuer,Type,Status "INE0FR401015","M F RINGS AND BEARINGS RACES LIMITED EQ","M F RINGS AND BEARINGS RACES LIMITED","EQUITY SHARES","ACTIVE" "INE0FR601010","VISHAL METAL & MINING LIMITED EQ","VISHAL METAL & MINING LIMITED","EQUITY SHARES","ACTIVE" "INE0FR901014","NARENPUR PURNEA HIGHWAYS LIMITED EQ","NARENPUR PURNEA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0FR908019","NARENPUR PURNEA HIGHWAYS LIMITED 0.010 NCD 30JU35 FVRS1LAC","NARENPUR PURNEA HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE0FRA01013","VAPI ECO ENERGY LIMITED EQ","VAPI ECO ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0FRB01011","NANDESARI ECO ENERGY LIMITED EQ","NANDESARI ECO ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0FRC01019","TINSLEY ANRO STEELS LIMITED EQ","TINSLEY ANRO STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -56788,7 +56796,7 @@ ISIN,Description,Issuer,Type,Status "INE0FSM01016","RB POLYMERS LTD EQ","RB POLYMERS LTD","EQUITY SHARES","ACTIVE" "INE0FSN01014","KOTI RESORTS LIMITED EQ","KOTI RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FSO01012","FANCY SILK AND SMALLWARE WEAVING MILLS LTD EQ","FANCY SILK AND SMALLWARE WEAVING MILLS LTD","EQUITY SHARES","ACTIVE" -"INE0FSP01019","LIBERTY PHARMA LTD. EQ","LIBERTY PHARMA LTD.","EQUITY SHARES","ACTIVE" +"INE0FSP01019","LIBERTY PHARMA PRIVATE LTD. EQ","LIBERTY PHARMA PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE0FSQ01017","QURE.AI TECHNOLOGIES PRIVATE LIMITED EQ","QURE.AI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSQ03013","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C PREF 13AP42","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FSQ03021","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 27FB40","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59083,7 +59091,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9P03032","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 20DC41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P03040","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P07017","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 02AP23 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0H9P07025","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 06AP24 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H9P07025","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 06AP24 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0H9P07033","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 09AP25 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9Q01018","EAGLE THANE STRIKERS PRIVATE LIMITED EQ","EAGLE THANE STRIKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9S01014","HINDUSTAN REALTY LIMITED EQ","HINDUSTAN REALTY LIMITED","EQUITY SHARES","ACTIVE" @@ -60439,7 +60447,7 @@ ISIN,Description,Issuer,Type,Status "INE0I2A01016","GOOD HOST SPACES (JAGDISHPUR) PRIVATE LIMITED EQ","GOOD HOST SPACES (JAGDISHPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2C01012","DWELLERIN NETWORK PRIVATE LIMITED EQ","DWELLERIN NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2C03026","DWELLERIN NETWORK PRIVATE LIMITED 0.001% PREF 28AG25","DWELLERIN NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I2E01018","KARNATAKA STATE SMALL INDUSTRIES DEVELOPMENT CORPORATION LIMITED EQ","KARNATAKA STATE SMALL INDUSTRIES DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0I2E01018","KARNATAKA STATE SMALL INDUSTRIES DEVELOPMENT CORPORATION LIMITED EQ","KARNATAKA STATE SMALL INDUSTRIES DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE0I2F01015","PROMAX POWER LIMITED EQ","PROMAX POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0I2G01013","SAIL BANSAL SERVICE CENTRE LIMITED EQ","SAIL BANSAL SERVICE CENTRE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2H01011","MAGATUL INDUSTRIES LIMITED EQ","MAGATUL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62661,8 +62669,8 @@ ISIN,Description,Issuer,Type,Status "INE0JFI15013","DAMARI 09 2021 SERIES A1 PTC 24SEP21","DAMARI 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JFJ01011","BAWEJA STUDIOS LIMITED EQ","BAWEJA STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0JFK01019","SOWPARNIKA HOMES PRIVATE LIMITED EQ","SOWPARNIKA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JFK07040","SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 30DC26 FVRS10LAC","SOWPARNIKA HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JFK07057","SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 30DC26 FVRS10LAC","SOWPARNIKA HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JFK07040","SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 30DC26 FVRS976500","SOWPARNIKA HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JFK07057","SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 30DC26 FVRS976500","SOWPARNIKA HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JFK07065","SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 08SP27 FVRS10LAC","SOWPARNIKA HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JFL01017","NSSL PRIVATE LIMITED EQ","NSSL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JFL08012","NSSL PRIVATE LIMITED 0.001 OCD 30JN41 FVRS10","NSSL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65478,6 +65486,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6207032","BASAL PROJECTS PRIVATE LIMITED SR C 1 LOA 24MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207040","BASAL PROJECTS PRIVATE LIMITED SR E 1 LOA 29MR24 FVRS7810","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207057","BASAL PROJECTS PRIVATE LIMITED SR D1 LOA 28MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6207065","BASAL PROJECTS PRIVATE LIMITED SR E1 NCD 30SP24 FVRS7810","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6401015","M M HEALTHCARE LIMITED EQ","M M HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6501012","RADIANCE DC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE DC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6601010","ICP SOLUTIONS LIMITED EQ","ICP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -65499,7 +65508,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807146","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807153","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807161","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807161","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66838,7 +66847,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWG01018","CADENCE PROPERTIES PRIVATE LIMITED EQ","CADENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH01016","CSA INVESTMENTS PRIVATE LIMITED EQ","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 29AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LWH08011","CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 01JL28 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LWH08011","CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 02JL28 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LWL01018","CLAZY PENSION TREE LIMITED EQ","CLAZY PENSION TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWM01016","MHAISKAR TOLL ROAD PRIVATE LIMITED EQ","MHAISKAR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWN01014","PRESTIGE ACRES PRIVATE LIMITED EQ","PRESTIGE ACRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67398,6 +67407,7 @@ ISIN,Description,Issuer,Type,Status "INE0M8B01015","RAMKY TRUSPACE HOMES PRIVATE LIMITED EQ","RAMKY TRUSPACE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M8C01013","CHUNIAJHORA TEA CO LTD EQ","CHUNIAJHORA TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0M8D01011","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M8D03017","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M8F01016","ADANI HEALTH VENTURES LIMITED EQ","ADANI HEALTH VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0M8G01014","DHOOT INFRASTRUCTURE PROJECTS LIMITED EQ","DHOOT INFRASTRUCTURE PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0M8H01012","STROUM URJA INFRA PRIVATE LIMITED EQ","STROUM URJA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68836,7 +68846,7 @@ ISIN,Description,Issuer,Type,Status "INE0N2B15017","PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22","PLATINUM TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N2D01013","TBI CORN LIMITED EQ","TBI CORN LIMITED","EQUITY SHARES","ACTIVE" "INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE0N2I01012","SURVIVAL TECHNOLOGIES LIMITED EQ","SURVIVAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0N2I01012","SURVIVAL TECHNOLOGIES LIMITED EQ","SURVIVAL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE0N2K01018","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED EQ","CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2L01016","ZOMATO FINANCIAL SERVICES LIMITED EQ","ZOMATO FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0N2M01014","PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED EQ","PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -69886,7 +69896,7 @@ ISIN,Description,Issuer,Type,Status "INE0NR401015","MM STYLES PRIVATE LIMITED EQ","MM STYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NR501012","VIKRAM AROMA LIMITED EQ","VIKRAM AROMA LIMITED","EQUITY SHARES","ACTIVE" "INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS96800","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" -"INE0NR607025","CUBE HIGHWAYS TRUST 7.95 NCD 31MR44 FVRS1LAC","CUBE HIGHWAYS TRUST","DEBENTURE","SUSPENDED" +"INE0NR607025","CUBE HIGHWAYS TRUST 7.95 NCD 31MR44 FVRS1LAC","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" "INE0NR623014","CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR623022","CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR701018","KRISHCA STRAPPING SOLUTIONS LIMITED EQ","KRISHCA STRAPPING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -72403,7 +72413,7 @@ ISIN,Description,Issuer,Type,Status "INE0PE001016","ORVOS INDUSTRIES LIMITED EQ","ORVOS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PE101014","INDUS FLORABASE LIMITED EQ","INDUS FLORABASE LIMITED","EQUITY SHARES","ACTIVE" "INE0PE218016","OMKARA PS14/2022-23 TRUST SECURITY RECEIPT 09FEB23","OMKARA PS14/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0PE401018","MEDICAMEN ORGANICS LIMITED EQ","MEDICAMEN ORGANICS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PE401018","MEDICAMEN ORGANICS LIMITED EQ","MEDICAMEN ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0PE701011","HABSONS JOBSUP LIMITED EQ","HABSONS JOBSUP LIMITED","EQUITY SHARES","ACTIVE" "INE0PE801019","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED EQ","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0PEE01012","NEVEDAC PROSTHETIC CENTRE EQ","NEVEDAC PROSTHETIC CENTRE","EQUITY SHARES","ACTIVE" @@ -72785,6 +72795,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708032","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708040","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM708057","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 13JL27 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73682,6 +73693,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q6208062","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13DC33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208070","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13SP25 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208088","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 15OT25 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q6208096","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13JU34 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q6208104","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 07JU34 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6301016","CELLO CONSUMERWARE PRIVATE LIMITED EQ","CELLO CONSUMERWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6415014","SIRIUS 05 23 SERIES A1(A) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6415022","SIRIUS 05 23 SERIES A1(B) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" @@ -73878,6 +73891,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAG03027","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03043","RELIANCE BIO ENERGY LIMITED 9.10% PREF 30MY44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAG03050","RELIANCE BIO ENERGY LIMITED 9.10% PREF 06JU44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74492,6 +74506,9 @@ ISIN,Description,Issuer,Type,Status "INE0QPS08029","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A CCD 20OT24 FVRS434","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE0QPS08037","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A CCD 06OT24 FVRS434","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE0QPS08045","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR B 1 CCD 06MY25 FVRS1563","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE0QPS08052","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR B 1 CCD 20MY25 FVRS1563","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE0QPS08060","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A CCD 15OT24 FVRS434","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE0QPS08078","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR B 1 CCD 15MY25 FVRS1563","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE0QPT01014","IGL GENESIS TECHNOLOGIES LIMITED EQ","IGL GENESIS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QPU18016","INDIABULLS ARC-XXX TRUST SECURITY RECEIPT 30JUN23","INDIABULLS ARC-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QPV01010","SUNPOUND SOLAR PRIVATE LIMITED EQ","SUNPOUND SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76134,6 +76151,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3J01013","SIMPEX OVERSEAS PRIVATE LIMITED EQ","SIMPEX OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3K01011","FINHAAT INSURANCE BROKING PRIVATE LIMITED EQ","FINHAAT INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3L01019","MS FINCAP PRIVATE LIMITED EQ","MS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3L08014","MS FINCAP PRIVATE LIMITED 9 NCD 26JU29 FVRS1LAC","MS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S3M01017","KIRAN VINCOM PRIVATE LIMITED EQ","KIRAN VINCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3N01015","EUROFINS GENOMICS INDIA PRIVATE LIMITED EQ","EUROFINS GENOMICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3Q01018","FIRST EDUINDIA LIMITED EQ","FIRST EDUINDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -76485,6 +76503,7 @@ ISIN,Description,Issuer,Type,Status "INE0SCV01014","KBS CERTIFICATION SERVICES LIMITED EQ","KBS CERTIFICATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SCW01012","ALPHA MAIER PRIVATE LIMITED EQ","ALPHA MAIER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCY01018","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCY04012","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED 1% PREF 02MY29","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SCZ01015","U D CAPS LIMITED EQ","U D CAPS LIMITED","EQUITY SHARES","ACTIVE" "INE0SD101012","ARTLINE COMMERCE PVT LTD EQ","ARTLINE COMMERCE PVT LTD","EQUITY SHARES","ACTIVE" "INE0SD401016","PUSHP BRAND (INDIA) PRIVATE LIMITED EQ","PUSHP BRAND (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76550,7 +76569,7 @@ ISIN,Description,Issuer,Type,Status "INE0SEV01010","ROSMERTA VISIONLABS PRIVATE LIMITED EQ","ROSMERTA VISIONLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEW18012","CFMARC TRUST-123 SECURITY RECEIPT 06OCT23","CFMARC TRUST-123","SECURITISED INSTRUMENT","ACTIVE" "INE0SEZ01011","SIKKA INSURANCE BROKERS PRIVATE LIMITED EQ","SIKKA INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SF023016","NXT-INFRA TRUST NXT-INFRA TRUST INVIT","NXT-INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" +"INE0SF023016","NXT-INFRA TRUST NXT-INFRA TRUST INVIT","NXT-INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0SF201018","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SF301016","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED EQ","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SF401014","EUROFINS PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76616,7 +76635,7 @@ ISIN,Description,Issuer,Type,Status "INE0SGX01011","USHA SHRIRAM PRIVATE LIMITED EQ","USHA SHRIRAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGY01019","RAJPUT BIO CNG MANURE PRIVATE LIMITED EQ","RAJPUT BIO CNG MANURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGZ01016","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED EQ","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SH001010","MASON INFRATECH LIMITED EQ","MASON INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SH001010","MASON INFRATECH LIMITED EQ","MASON INFRATECH LIMITED","EQUITY SHARES","SUSPENDED" "INE0SH101018","LADHAR COLD STORAGE PRIVATE LIMITED EQ","LADHAR COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SH201016","SEPIO SOLUTIONS PRIVATE LIMITED EQ","SEPIO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SH301014","TURACO DEVELOPERS PRIVATE LIMITED EQ","TURACO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77238,6 +77257,7 @@ ISIN,Description,Issuer,Type,Status "INE0SZG03038","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES B PREF 28OT28","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03046","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C PREF 12JN31","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03053","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C1 PREF 21DC31","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03061","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C2 PREF 18JU33","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" @@ -77446,7 +77466,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7801018","VERACITY SUPPLY CHAIN LIMITED EQ","VERACITY SUPPLY CHAIN LIMITED","EQUITY SHARES","ACTIVE" "INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JL29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JL28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" -"INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","SUSPENDED" "INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T7E15014","BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24","BHASKARA-1 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7F01011","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77616,7 +77636,7 @@ ISIN,Description,Issuer,Type,Status "INE0TCC08017","AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TCD01010","CAMELLIA INFRAPROJECTS PRIVATE LIMITED EQ","CAMELLIA INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCE01018","INDIBEST AQUA FEEDS PRIVATE LIMITED EQ","INDIBEST AQUA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TCF18019","CFMARC TRUST-130 SECURITY RECEIPT 01DEC23","CFMARC TRUST-130","SECURITISED INSTRUMENT","ACTIVE" +"INE0TCF18019","CFMARC TRUST-130 SECURITY RECEIPT 01DEC23","CFMARC TRUST-130","SECURITISED INSTRUMENT","DELETED" "INE0TCG01013","SHREE MADHUR REALTORS PRIVATE LIMITED EQ","SHREE MADHUR REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCH18015","CFMARC TRUST-119 SECURITY RECEIPT 17AUG23","CFMARC TRUST-119","SECURITISED INSTRUMENT","ACTIVE" "INE0TCI01019","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED EQ","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77966,7 +77986,7 @@ ISIN,Description,Issuer,Type,Status "INE0TO401012","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO501019","HVAX TECHNOLOGIES LIMITED EQ","HVAX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TO601017","YASH OPTICS & LENS LIMITED EQ","YASH OPTICS & LENS LIMITED","EQUITY SHARES","ACTIVE" -"INE0TO701015","MAMATA MACHINERY PRIVATE LIMITED EQ","MAMATA MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO701015","MAMATA MACHINERY LIMITED EQ","MAMATA MACHINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0TO801013","RADIAL (PHASE II) IT PARK PRIVATE LIMITED EQ","RADIAL (PHASE II) IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO901011","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED EQ","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOA01011","ROCK LAND PRIVATE LIMITED EQ","ROCK LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80509,7 +80529,7 @@ ISIN,Description,Issuer,Type,Status "INE0W4U01012","AMTRAK TECHNOLOGIES PRIVATE LIMITED EQ","AMTRAK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4V01010","KENNAMETAL SHARED SERVICES PRIVATE LIMITED EQ","KENNAMETAL SHARED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4X01016","SAMSUNG SDI INDIA PRIVATE LIMITED EQ","SAMSUNG SDI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0W5301015","ASG LEATHER PRIVATE LIMITED EQ","ASG LEATHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W5301015","ASG KOMPANERO PRIVATE LIMITED EQ","ASG KOMPANERO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W5401013","TAXFINPRO ADVISERS PRIVATE LIMITED EQ","TAXFINPRO ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W5501010","ZF RANE OCCUPANT SAFETY SYSTEMS PRIVATE LIMITED EQ","ZF RANE OCCUPANT SAFETY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W5601018","LANDSMILL AGRO PRIVATE LIMITED EQ","LANDSMILL AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81914,6 +81934,8 @@ ISIN,Description,Issuer,Type,Status "INE0XIB01013","DELHI GREEN ESTATE PRIVATE LIMITED EQ","DELHI GREEN ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XIC01011","ELEVATE HOMES PRIVATE LIMITED EQ","ELEVATE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XID01019","ADANI INSTITUTE FOR EDUCATION AND RESEARCH EQ","ADANI INSTITUTE FOR EDUCATION AND RESEARCH","EQUITY SHARES","ACTIVE" +"INE0XIE15017","TANJIRO CV TRUST MAY 2024 SERIES A1 PTC 04JUN24","TANJIRO CV TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XIE15025","TANJIRO CV TRUST MAY 2024 SERIES A2 PTC 04JUN24","TANJIRO CV TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XIF15014","2024 PL JASON SERIES A PTC 03JUN24","2024 PL JASON","SECURITISED INSTRUMENT","ACTIVE" "INE0XIF15022","2024 PL JASON SERIES B PTC 03JUN24","2024 PL JASON","SECURITISED INSTRUMENT","ACTIVE" "INE0XIG15012","BAY WINDOW 05 2024 SERIES A1 PTC 29MAY24","BAY WINDOW 05 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -82874,6 +82896,56 @@ ISIN,Description,Issuer,Type,Status "INE0YJ601017","SURTEC CHEMICALS INDIA PRIVATE LIMITED EQ","SURTEC CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YJ701015","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS A","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YJ701023","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS B","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJS01013","TVISHI SERVICE PRIVATE LIMITED EQ","TVISHI SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJT01011","YUVAAN INFRASTRUCTURE PRIVATE LIMITED EQ","YUVAAN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJU01019","P & A BOTTLERS PVT LTD EQ","P & A BOTTLERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YJV01017","SHEEL BIOTECH LIMITED EQ","SHEEL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJW01015","ENTROPIK TECHNOLOGIES PRIVATE LIMITED EQ","ENTROPIK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJX01013","AAF INDIA PRIVATE LIMITED EQ","AAF INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJY01011","TRUNDL INDIA PRIVATE LIMITED EQ","TRUNDL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJZ01018","EVINCEA RENEWABLES (FIVE) PRIVATE LIMITED EQ","EVINCEA RENEWABLES (FIVE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YK001017","SAFFRON PROMOTORS PRIVATE LIMITED EQ","SAFFRON PROMOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YK101015","ALTRADE IRON AND POWER LIMITED EQ","ALTRADE IRON AND POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKM01014","PROJECT FOURTEEN RENEWABLE POWER PRIVATE LIMITED EQ","PROJECT FOURTEEN RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKN01012","VASU PHARMA DRUGS PRIVATE LIMITED EQ","VASU PHARMA DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKO01010","ORGANOSYN LIFE SCIENCES PRIVATE LIMITED EQ","ORGANOSYN LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKP01017","FITMET INDUSTRIAL FITTINGS PRIVATE LIMITED EQ","FITMET INDUSTRIAL FITTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKQ01015","KKRING LIFE INDIA PRIVATE LIMITED EQ","KKRING LIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKX01011","EXPONOVAL COMMERCIAL ENTERPRISES LTD EQ","EXPONOVAL COMMERCIAL ENTERPRISES LTD","EQUITY SHARES","ACTIVE" +"INE0YKY01019","ANUMUS TRADECOM LIMITED EQ","ANUMUS TRADECOM LIMITED","EQUITY SHARES","ACTIVE" +"INE0YKZ01016","PLUM BENEFITS PRIVATE LIMITED EQ","PLUM BENEFITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL001016","PINNACLE CAPITAL SOLUTIONS PRIVATE LIMITED EQ","PINNACLE CAPITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL101014","COPPER CONNECTIONS LIMITED EQ","COPPER CONNECTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL401018","PENINSULA SMART GRID SOLUTIONS PRIVATE LIMITED EQ","PENINSULA SMART GRID SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL501015","NOGUILT FITNESS AND NUTRITION INDIA PRIVATE LIMITED EQ","NOGUILT FITNESS AND NUTRITION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL601013","BARANJ COAL MINES PRIVATE LIMITED EQ","BARANJ COAL MINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL701011","ALFANAR POWER PRIVATE LIMITED EQ","ALFANAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YL801019","SYNTHIMED LABS PRIVATE LIMITED EQ","SYNTHIMED LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLE01019","AGRISTO MASA PRIVATE LIMITED EQ","AGRISTO MASA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLG01014","GARVI ENTERPRISES PRIVATE LIMITED EQ","GARVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLH01012","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED EQ","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLI01010","OMEGA INFOVISION PRIVATE LIMITED EQ","OMEGA INFOVISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLJ01018","BAIKAL RENEWABLES PRIVATE LIMITED EQ","BAIKAL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YLK01016","OSWAL LUMBERS PVT LTD EQ","OSWAL LUMBERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YM101013","WHIZDM FINTECH PRIVATE LIMITED EQ","WHIZDM FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM201011","TOURLANDISH ONLINE VENTURES PRIVATE LIMITED EQ","TOURLANDISH ONLINE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM301019","UNION DEVELOPERS PRIVATE LIMITED EQ","UNION DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM401017","WHITE MARBLES REALTIES PRIVATE LIMITED EQ","WHITE MARBLES REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM501014","EMPRESA ESTATES PRIVATE LIMITED EQ","EMPRESA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM601012","INFINITY SHINE INDIA PRIVATE LIMITED EQ","INFINITY SHINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM701010","AMBERSHINE REALTIES PRIVATE LIMITED EQ","AMBERSHINE REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM801018","EMINEER HOMES PRIVATE LIMITED EQ","EMINEER HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YM901016","SYSMED EXIM PRIVATE LIMITED EQ","SYSMED EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMF01014","COLDVERSE SUPPLY CHAIN PRIVATE LIMITED EQ","COLDVERSE SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMG01012","ICASA TRADING COMPANY PRIVATE LIMITED EQ","ICASA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMH01010","FRESCO NZ (INDIA) PRIVATE LIMITED EQ","FRESCO NZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMI01018","MAJESTIQUE DUROPOLIS PRIVATE LIMITED EQ","MAJESTIQUE DUROPOLIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMJ01016","MITSU ENERGY PRIVATE LIMITED EQ","MITSU ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMK01014","MG KNITTERS PRIVATE LIMITED EQ","MG KNITTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YML01012","VAISHNODEVI BUILDCON PRIVATE LIMITED EQ","VAISHNODEVI BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMM01010","DYNAMATIX ANALYTICS PRIVATE LIMITED EQ","DYNAMATIX ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMN01018","DBS TECHNOLOGY SERVICES INDIA PRIVATE LIMITED EQ","DBS TECHNOLOGY SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YMO01016","SUMMER HILL INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ","SUMMER HILL INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -83372,7 +83444,7 @@ ISIN,Description,Issuer,Type,Status "INE104Q01026","KOOVS MARKETING CONSULTING PRIVATE LIMITED EQ NEW FV RE. 1/-","KOOVS MARKETING CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE" -"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED" @@ -84828,6 +84900,7 @@ ISIN,Description,Issuer,Type,Status "INE114M07039","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE114M07047","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 LOA 30AP25 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE114O01012","WORTH INVESTMENT & TRADING COMPANY LIMITED EQ","WORTH INVESTMENT & TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE114O01020","WORTH INVESTMENT & TRADING COMPANY LIMITED EQ NEW FV RE.1/-","WORTH INVESTMENT & TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE114O13017","WORTH INVESTMENT & TRADING COMPANY LIMITED WARRANTS 28MY25","WORTH INVESTMENT & TRADING COMPANY LIMITED","WARRANT","ACTIVE" "INE114Q01017","APAR CORPORATION PRIVATE LIMITED EQ","APAR CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE114R01015","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED EQ","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85384,7 +85457,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14ET3","LIC HOUSING FINANCE LTD 359D CP 21FEB25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EU1","LIC HOUSING FINANCE LTD 88D CP 28MAY24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE115A14EV9","LIC HOUSING FINANCE LTD 364D CP 04MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" -"INE115A14EW7","LIC HOUSING FINANCE LTD 112D CP 27JUN24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14EW7","LIC HOUSING FINANCE LTD 112D CP 27JUN24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE115A14EX5","LIC HOUSING FINANCE LTD 364D CP 21MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EY3","LIC HOUSING FINANCE LTD 356D CP 18MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EZ0","LIC HOUSING FINANCE LTD 90D CP 11SEP24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" @@ -85606,8 +85679,9 @@ ISIN,Description,Issuer,Type,Status "INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14811","NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14811","NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14829","NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" +"INE118D14837","NUVOCO VISTAS CORPORATION LIMITED 59D CP 30AUG24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -88814,7 +88888,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142H8","PIRAMAL ENTERPRISES LIMITED 181D CP 19SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142I6","PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142J4","PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A142K2","PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142K2","PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142M8","PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142N6","PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94412,6 +94486,7 @@ ISIN,Description,Issuer,Type,Status "INE188W03247","63IDEAS INFOLABS PRIVATE LIMITED 0.01% PREF 20MY31","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188X15017","MOTOR DRL TRUST FEB C 2017 SERIES A PTC 28FB17","MOTOR DRL TRUST FEB C 2017","SECURITISED INSTRUMENT","DELETED" "INE188Y01015","VERTOZ ADVERTISING LIMITED EQ","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" +"INE188Y01023","VERTOZ ADVERTISING LIMITED EQ NEW FV RE.1/-","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE188Y13010","VERTOZ ADVERTISING LIMITED WARRANTS 28JU24","VERTOZ ADVERTISING LIMITED","WARRANT","ACTIVE" "INE188Z15012","VIVRITI MATIC 010 2017 SR-A1 PTC 21DC17","VIVRITI MATIC 010 2017","SECURITISED INSTRUMENT","DELETED" "INE188Z15020","VIVRITI MATIC 010 2017 SR-A2 PTC 21DC17","VIVRITI MATIC 010 2017","SECURITISED INSTRUMENT","DELETED" @@ -94934,7 +95009,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS333328","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS305550","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -97214,7 +97289,7 @@ ISIN,Description,Issuer,Type,Status "INE211W08204","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 21NV22 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08212","AMPLUS SOLAR POWER PRIVATE LIMITED 7.5 OCD 14MY45 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08220","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 12JL23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE211W08238","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 20AG23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE211W08238","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 20AG23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08246","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 25MY23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08253","AMPLUS SOLAR POWER PRIVATE LIMITED 7.2 OCD 31MY46 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08261","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 07SP24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -98911,7 +98986,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14JY3","GODREJ INDUSTRIES LIMITED 90D CP 26DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14JZ0","GODREJ INDUSTRIES LIMITED 90D CP 09JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K02","GODREJ INDUSTRIES LIMITED 91D CP 25JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K28","GODREJ INDUSTRIES LIMITED 91D CP 03JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K44","GODREJ INDUSTRIES LIMITED 91D CP 08JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99634,6 +99709,7 @@ ISIN,Description,Issuer,Type,Status "INE236C01018","SUN INFOWAYS LIMITED EQ","SUN INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE236D01016","MURARI INVESTMENT & TRADING CO.LTD. EQ","MURARI INVESTMENT & TRADING CO.LTD.","EQUITY SHARES","ACTIVE" "INE236E01014","ELLENBARRIE INDUSTRIAL GASES LTD. EQ","ELLENBARRIE INDUSTRIAL GASES LTD.","EQUITY SHARES","ACTIVE" +"INE236E01022","ELLENBARRIE INDUSTRIAL GASES LTD. EQ NEW FV RS.2/-","ELLENBARRIE INDUSTRIAL GASES LTD.","EQUITY SHARES","ACTIVE" "INE236F01011","HALDIA PETROCHEMICALS LIMITED EQ","HALDIA PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE236F07059","HALDIA PETROCHEMICALS LIMITED SR D 15.25 BD 23JU06 FV RS 1 LAC","HALDIA PETROCHEMICALS LIMITED","BOND","ACTIVE" "INE236G01019","TVS ELECTRONICS LIMITED EQ","TVS ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -103455,7 +103531,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PL3","360 ONE PRIME LIMITED 90D CP 25JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PM1","360 ONE PRIME LIMITED 90D CP 31JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PN9","360 ONE PRIME LIMITED 90D CP 07AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14PO7","360 ONE PRIME LIMITED 47D CP 26JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PO7","360 ONE PRIME LIMITED 47D CP 26JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14PP4","360 ONE PRIME LIMITED 91D CP 14AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PQ2","360 ONE PRIME LIMITED 271D CP 04MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PR0","360 ONE PRIME LIMITED 90D CP 05SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104005,7 +104081,7 @@ ISIN,Description,Issuer,Type,Status "INE258U07011","ELENA RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ELENA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE258V01012","NARANG REALTY PRIVATE LIMITED EQ","NARANG REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE258W01010","PERSIPINA DEVELOPERS PRIVATE LIMITED EQ","PERSIPINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE258X01018","SHIVALIK ENGINEERING INDUSTRIES LIMITED EQ","SHIVALIK ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE258X01018","SHIVALIK ENGINEERING INDUSTRIES LIMITED EQ","SHIVALIK ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE258X01026","SHIVALIK ENGINEERING INDUSTRIES LIMITED EQ NEW FV RS.5/-","SHIVALIK ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE258Y01016","LAXMI GOLDORNA HOUSE LIMITED EQ","LAXMI GOLDORNA HOUSE LIMITED","EQUITY SHARES","ACTIVE" "INE258Z01013","HIRA AUTOMOBILES LIMITED EQ","HIRA AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" @@ -104035,7 +104111,7 @@ ISIN,Description,Issuer,Type,Status "INE259V01010","POLO QUEEN SOLUTIONS LIMITED EQ","POLO QUEEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE259W01018","SRI KSSV FINVEST PRIVATE LIMITED EQ","SRI KSSV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259X07013","ANANTA LANDMARKS PRIVATE LIMITED BR NCD 29AP20 FVRS496793.29","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE259X07021","KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS 720259.740","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE259X07021","KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS629350.649","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE259Y01014","AHLADA LEISURE PRIVATE LIMITED EQ","AHLADA LEISURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259Z01011","SPAN VENTURES PRIVATE LIMITED EQ","SPAN VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE260B01028","GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-","GODFREY PHILLIPS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -104580,7 +104656,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KT1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KU9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KV7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" @@ -107738,6 +107814,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14271","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14289","MUTHOOT CAPITAL SERVICES LIMITED 94D CP 30SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14297","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 27SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14305","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 27JUN25","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","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" @@ -108139,7 +108216,7 @@ ISIN,Description,Issuer,Type,Status "INE302D01016","RIR POWER ELECTRONICS LIMITED EQ","RIR POWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE302D13011","RIR POWER ELECTRONICS LIMITED WARRANTS 22SP25","RIR POWER ELECTRONICS LIMITED","WARRANT","ACTIVE" "INE302E01014","SAKTHI FINANCE LIMITED EQ","SAKTHI FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE302E04018","SAKTHI FINANCE LIMITED 9% PREF 28FB21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE302E04018","SAKTHI FINANCE LIMITED 9% PREF 28FB21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE302E04026","SAKTHI FINANCE LIMITED 9% PREF 19AP21","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE302E04034","SAKTHI FINANCE LIMITED 8.25% PREF 19AP24","SAKTHI FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE302E07011","SAKTHI FINANCE LIMITED SR I 11 NCD 01AP17 FVRS100","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" @@ -114345,7 +114422,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KG3","KEC INTERNATIONAL LIMITED 85D CP 24JUL24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14KH1","KEC INTERNATIONAL LIMITED 58D CP 27JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KH1","KEC INTERNATIONAL LIMITED 58D CP 27JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KI9","KEC INTERNATIONAL LIMITED 87D CP 13SEP24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KJ7","KEC INTERNATIONAL LIMITED 90D CP 19SEP24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KK5","KEC INTERNATIONAL LIMITED 90D CP 26SEP24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115652,6 +115729,12 @@ ISIN,Description,Issuer,Type,Status "INE403Q07EL0","KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 25AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07EM8","KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 25AP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07EN6","KOSAMATTAM FINANCE LIMITED OP I NCD 25JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EO4","KOSAMATTAM FINANCE LIMITED OP VIII NCD 25JL31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EP1","KOSAMATTAM FINANCE LIMITED OP VII NCD 25JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EQ9","KOSAMATTAM FINANCE LIMITED OP III NCD 25JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07ER7","KOSAMATTAM FINANCE LIMITED OP V NCD 25OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07ES5","KOSAMATTAM FINANCE LIMITED OP II 9.25 NCD 25JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07ET3","KOSAMATTAM FINANCE LIMITED OP IV 10 NCD 25JL27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -115868,7 +115951,7 @@ ISIN,Description,Issuer,Type,Status "INE405E14117","MINDA INDUSTRIES LIMITED 120D CP 05DEC20","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14125","MINDA INDUSTRIES LIMITED 90D CP 16JUN21","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14133","MINDA INDUSTRIES LIMITED 55D CP 11AUG21","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" -"INE405E14141","UNO MINDA LIMITED 75D CP 26JUN24","UNO MINDA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE405E14141","UNO MINDA LIMITED 75D CP 26JUN24","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14158","UNO MINDA LIMITED 88D CP 23SEP24","UNO MINDA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE405E20015","MINDA INDUSTRIES LIMITED RES-EQ","UNO MINDA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE405F01012","UMA PROPERTIES & TRADERS LIMITED EQ","UMA PROPERTIES & TRADERS LIMITED","EQUITY SHARES","ACTIVE" @@ -116475,7 +116558,7 @@ ISIN,Description,Issuer,Type,Status "INE413U08101","IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08119","IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08127","IIFL SAMASTA FINANCE LIMITED 10.77 NCD 07FB30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE413U08135","IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U08135","IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116501,7 +116584,7 @@ ISIN,Description,Issuer,Type,Status "INE413U14232","IIFL SAMASTA FINANCE LIMITED 91D CP 29FEB24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14240","IIFL SAMASTA FINANCE LIMITED 91D CP 04JUN24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14257","IIFL SAMASTA FINANCE LIMITED 181D CP 11NOV24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE413U14265","IIFL SAMASTA FINANCE LIMITED 31D CP 27JUN24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE413U14265","IIFL SAMASTA FINANCE LIMITED 31D CP 27JUN24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -120874,7 +120957,7 @@ ISIN,Description,Issuer,Type,Status "INE459T07173","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 05AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07181","VASTU HOUSING FINANCE CORPORATION LIMITED 8.50 NCD 18MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07199","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 30MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS625000","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS562500","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE459U01018","SUPER FINE KNITTERS LIMITED EQ","SUPER FINE KNITTERS LIMITED","EQUITY SHARES","ACTIVE" "INE459W15014","ELITE MORTGAGE LAP TRUST DEC 2016 SR-A PTC 30DC16","ELITE MORTGAGE LAP TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE459X18016","PRUDENT TRUST - 8/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 8/17","SECURITISED INSTRUMENT","ACTIVE" @@ -120965,7 +121048,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14628","SEIL ENERGY INDIA LIMITED 91D CP 02AUG24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14636","SEIL ENERGY INDIA LIMITED 89D CP 14AUG24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14644","SEIL ENERGY INDIA LIMITED 68D CP 24JUL24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121420,9 +121503,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS77689.54","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS777689.54","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS77689.54","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -121603,6 +121686,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14DK8","360 ONE WAM LIMITED 180D CP 09DEC24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DL6","360 ONE WAM LIMITED 180D CP 11DEC24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DM4","360 ONE WAM LIMITED 85D CP 20SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DN2","360 ONE WAM LIMITED 179D CP 27DEC24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123263,7 +123347,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CX3","CAN FIN HOMES LIMITED 91D CP 16AUG24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CY1","CAN FIN HOMES LIMITED 91D CP 09SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -124232,7 +124316,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" @@ -124889,6 +124973,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14UM5","GODREJ PROPERTIES LIMITED 84D CP 19SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UN3","GODREJ PROPERTIES LIMITED 89D CP 24SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UO1","GODREJ PROPERTIES LIMITED 90D CP 25SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UP8","GODREJ PROPERTIES LIMITED 90D CP 30SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UQ6","GODREJ PROPERTIES LIMITED 87D CP 27SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -125614,6 +125700,9 @@ ISIN,Description,Issuer,Type,Status "INE491W07469","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 03 13.85 NCD 01OT26 FVRS1LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07477","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 3 12.50 NCD 05OT25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07485","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 05 TR 05 12.50 NCD 30OT25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07493","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 10 TR 10 12.50 NCD 14DC25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07501","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 09 12.50 NCD 30NV25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07519","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 06 TR 06 12.50 NCD 07NV25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -126244,7 +126333,7 @@ ISIN,Description,Issuer,Type,Status "INE498L07012","L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE498L07020","L&T FINANCE LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE498L07038","L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE498L07046","L&T FINANCE LIMITED SR C 8.1629 NCD 30SP27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE498L07046","L&T FINANCE LIMITED SR C 8.1629 NCD 30SP27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L&T FINANCE LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -126339,6 +126428,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BY6","L&T FINANCE LIMITED 181D CP 16DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BZ3","L&T FINANCE LIMITED 364D CP 23JUN25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14CA4","L&T FINANCE LIMITED 91D CP 26SEP24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14CB2","L&T FINANCE LIMITED 31D CP 29JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -126794,7 +126884,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DQ9","HT MEDIA LIMITED 83D CP 30JUL24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE501G14DR7","HT MEDIA LIMITED 30D CP 27JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DR7","HT MEDIA LIMITED 30D CP 27JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DT3","HT MEDIA LIMITED 90D CP 19SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DU1","HT MEDIA LIMITED 90D CP 25SEP24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127869,8 +127959,8 @@ ISIN,Description,Issuer,Type,Status "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" +"INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FO4","TIME TECHNOPLAST LIMITED 91D CP 02JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FP1","TIME TECHNOPLAST LIMITED 90D CP 03JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129015,7 +129105,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07582","ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07590","ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07608","ANNAPURNA FINANCE PRIVATE LIMITED 10.90 NCD 04NV27 FVRS10000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q07616","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS75000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07616","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS62500","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07624","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 02NV29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08010","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 17 NCD 18DC20 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08028","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 15SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -129107,7 +129197,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS650000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -129482,7 +129572,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FN2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FP7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FQ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FR3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129894,6 +129984,7 @@ ISIN,Description,Issuer,Type,Status "INE521X03023","DEVISE PROPERTIES PRIVATE LIMITED SEREIS B PREF 29MR26","DEVISE PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE521X03031","DEVISE PROPERTIES PRIVATE LIMITED PREF 31MR25","DEVISE PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE521X03049","DEVISE PROPERTIES PRIVATE LIMITED PREF 30MR24","DEVISE PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE521X03056","DEVISE PROPERTIES PRIVATE LIMITED SERIES C PREF 29AP25","DEVISE PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE521X04013","DEVISE PROPERTIES PRIVATE LIMITED 8% SERIES D PREF 13AP38","DEVISE PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE521Y01017","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED EQ","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE521Y08012","INDUSTRIAL CLUSTER PRIVATE LIMITED SR-1A 14 NCD 16OT36 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -132152,6 +132243,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EL7","NUVAMA WEALTH MANAGEMENT LIMITED 171D CP 13DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EM5","NUVAMA WEALTH MANAGEMENT LIMITED 17D CP 12JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EN3","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 27DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EO1","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 31DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -133071,7 +133163,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -134653,7 +134745,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07282","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07290","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 LOA 24MY25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07308","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 8.25 LOA 27DC25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS75000.01","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS58333.35","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -134664,7 +134756,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137120,7 +137212,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -138002,7 +138094,7 @@ ISIN,Description,Issuer,Type,Status "INE582L07195","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" "INE582L07203","TATA HOUSING DEVELOPMENT COMPANY LIMITED 9 NCD 25MR22 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" "INE582L08011","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" -"INE582L08029","TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE582L08029","TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 RR NCD 29JN26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE582L08037","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1 RR NCD 30AP26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE582L14AJ0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 179D CP 03FEB17","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14AK8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV16","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -138256,7 +138348,8 @@ ISIN,Description,Issuer,Type,Status "INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07471","UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07471","UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07489","UGRO CAPITAL LIMITED 9.30 NCD 05JN26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -139845,7 +139938,7 @@ ISIN,Description,Issuer,Type,Status "INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14064","DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604O14072","DMI FINANCE PRIVATE LIMITED 101D CP 27SEP24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604O14080","DMI FINANCE PRIVATE LIMITED 104D CP 10OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140115,7 +140208,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BE2","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14BF9","TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BF9","TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -141434,6 +141527,7 @@ ISIN,Description,Issuer,Type,Status "INE627H01017","CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED EQ","CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE627H13012","CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED WARRANT 02JL21","CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED","WARRANT","DELETED" "INE627J01013","IND-BARATH POWER GENCOM LIMITED EQ","IND-BARATH POWER GENCOM LIMITED","EQUITY SHARES","ACTIVE" +"INE627J01021","IND-BARATH POWER GENCOM LIMITED EQ NEW FV RS.10/-","IND-BARATH POWER GENCOM LIMITED","EQUITY SHARES","ACTIVE" "INE627K01011","TRANSTECH GREEN POWER PVT LTD EQ","TRANSTECH GREEN POWER PVT LTD","EQUITY SHARES","ACTIVE" "INE627N01015","MARG PROPERTIES LIMITED EQ","MARG PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE627O01013","IMPACT SARE REALTY PRIVATE LIMITED EQ CLASS A","IMPACT SARE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145858,7 +145952,7 @@ ISIN,Description,Issuer,Type,Status "INE671H07301","SOBHA LIMITED SR-XV 11.4 NCD 21MR20 FVRS1LAC","SOBHA LIMITED","DEBENTURE","DELETED" "INE671H07319","SOBHA LIMITED SR 1 BR LOA 01JL26 FVRS10LAC","SOBHA LIMITED","DEBENTURE","ACTIVE" "INE671H14034","SOBHA LIMITED 364D CP 20NOV18","SOBHA LIMITED","COMMERCIAL PAPER","DELETED" -"INE671H20015","SOBHA LIMITED RES - EQ PP RS. 5/-","SOBHA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE671H20015","SOBHA LIMITED RES - EQ PP RS. 5/-","SOBHA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE671I01013","GENINS INDIA INSURANCE TPA LIMITED EQ","GENINS INDIA INSURANCE TPA LIMITED","EQUITY SHARES","ACTIVE" "INE671K01019","A.K.SPINTEX LIMITED EQ","A.K.SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE671M01015","OPTEC REALTY PRIVATE LIMITED EQ","OPTEC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148236,7 +148330,7 @@ ISIN,Description,Issuer,Type,Status "INE696H01012","IIFL WEALTH ADVISORS (INDIA) LIMITED EQ","IIFL WEALTH ADVISORS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE696I01010","ATS ESTATES PRIVATE LIMITED EQ","ATS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696I03016","ATS ESTATES PRIVATE LIMITED PREF 06082009","ATS ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE696J01018","PMT MACHINES LIMITED EQ","PMT MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE696J01018","PMT MACHINES LIMITED EQ","PMT MACHINES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE696J01026","PMT MACHINES LIMITED EQ NEW FV RS. 10/-","PMT MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE696K01024","PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/-","PRAKASH STEELAGE LIMITED","EQUITY SHARES","ACTIVE" "INE696L01014","SKYLARK BUILDCON PRIVATE LIMITED EQ","SKYLARK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150579,7 +150673,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SC8","SHRIRAM FINANCE LIMITED SR PPD XXIII TR4 RR NCD 30MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07SD6","SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07SD6","SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -151377,7 +151471,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GS3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 24D CP 15APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GT1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GU9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14GV7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GV7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GW5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GX3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GY1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151401,6 +151495,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14HQ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HR3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HS1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HT9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HU7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 10D CP 08JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -153049,7 +153145,7 @@ ISIN,Description,Issuer,Type,Status "INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 26JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" +"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" "INE735W16015","UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16023","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16031","UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -156918,6 +157014,7 @@ ISIN,Description,Issuer,Type,Status "INE764S08036","RELIANCE DIGITAL HEALTH LIMITED OCD 24MY43 FVRS10","RELIANCE DIGITAL HEALTH LIMITED","DEBENTURE","ACTIVE" "INE764S08044","RELIANCE DIGITAL HEALTH LIMITED OCD 03JN44 FVRS10","RELIANCE DIGITAL HEALTH LIMITED","DEBENTURE","ACTIVE" "INE764S08051","RELIANCE DIGITAL HEALTH LIMITED OCD 27FB44 FVRS10","RELIANCE DIGITAL HEALTH LIMITED","DEBENTURE","ACTIVE" +"INE764S08069","RELIANCE DIGITAL HEALTH LIMITED OCD 19JU44 FVRS10","RELIANCE DIGITAL HEALTH LIMITED","DEBENTURE","ACTIVE" "INE764T18017","INVENT/1516/S60 TRUST SERIES I SECURITY RECEIPTS 24SP15","INVENT/1516/S60 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE764U15011","VEDIOVIS IFMR CAPITAL 2016 SR-A1 PTC 30MR16","VEDIOVIS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE764V01019","VEL CASTINGS PRIVATE LIMITED EQ","VEL CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158789,7 +158886,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08105","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.51 NCD 25AP39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE787H08113","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.41 NCD 26JU39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE787H08113","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.41 NCD 26JU39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -162241,6 +162338,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PN4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PO2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PP9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PQ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 23SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -162490,7 +162588,7 @@ ISIN,Description,Issuer,Type,Status "INE828N07032","VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","DELETED" "INE828O01033","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED EQ NEW FV RS. 10/-","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE828O08012","MITCON CONSULTANCY & ENGINEERING SERVICES LTD 10.5 LOA 08SP22 FVRS10LAC","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","DEBENTURE","DELETED" -"INE828O20017","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED RES - EQ PP RS. 2.5/-","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE828O20017","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED RES - EQ PP RS. 2.5/-","MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE828P01014","JATH WIND ENERGY PRIVATE LIMITED EQ","JATH WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE828R01010","IND-BARATH ENERGY (UTKAL) LIMITED EQ","IND-BARATH ENERGY (UTKAL) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE828R01028","IND-BARATH ENERGY (UTKAL) LIMITED EQ NEW FV RS 10/-","IND-BARATH ENERGY (UTKAL) LIMITED","EQUITY SHARES","ACTIVE" @@ -163143,7 +163241,7 @@ ISIN,Description,Issuer,Type,Status "INE835M01016","AAA PIVOTAL ENTERPRISES PRIVATE LIMITED EQ","AAA PIVOTAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE835N01014","LEXICON VANIJYA PRIVATE LIMITED EQ","LEXICON VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE835O07019","ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000","ARCH AGRO INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE835P01019","RELIGARE COMTRADE LIMITED EQ","RELIGARE COMTRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE835P01019","RELIGARE COMTRADE LIMITED EQ","RELIGARE COMTRADE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE835P07016","RELIGARE COMTRADE LIMITED 14.50 NCD 13OT18 FVRS10LAC","RELIGARE COMTRADE LIMITED","DEBENTURE","DELETED" "INE835P14871","RELIGARE COMTRADE LIMITED 83D CP 10OCT16","RELIGARE COMTRADE LIMITED","COMMERCIAL PAPER","DELETED" "INE835P14889","RELIGARE COMTRADE LIMITED 80D CP 07OCT16","RELIGARE COMTRADE LIMITED","COMMERCIAL PAPER","DELETED" @@ -166835,6 +166933,7 @@ ISIN,Description,Issuer,Type,Status "INE865V08035","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED RR NCD 08NV44 FVRS10","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE865V08043","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED RR NCD 11AG44 FVRS10","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE865V08050","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED 16 NCD 08NV44 FVRS10","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE865V08068","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED 16 NCD 11AG44 FVRS10","VECTOR GREEN NEW ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE865W01012","POKARNA MARKETING PRIVATE LIMITED EQ","POKARNA MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE865X01010","CFM ASSET RECONSTRUCTION PRIVATE LIMITED EQ","CFM ASSET RECONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE865X03016","CFM ASSET RECONSTRUCTION PRIVATE LIMITED 0.1% PREF 26MR24","CFM ASSET RECONSTRUCTION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -167311,7 +167410,7 @@ ISIN,Description,Issuer,Type,Status "INE867C20010","ASM TECHNOLOGIES LIMITED RES - EQ","ASM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE867C20028","ASM TECHNOLOGIES LIMITED RES - EQ PP RS. 3/-","ASM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE867D01018","INDSIL HYDRO POWER AND MANGANESE LIMITED EQ","INDSIL HYDRO POWER AND MANGANESE LIMITED","EQUITY SHARES","ACTIVE" -"INE867D04012","INDSIL HYDRO POWER AND MANGANESE LIMITED 10% PREF 19OT19","INDSIL HYDRO POWER AND MANGANESE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE867D04012","INDSIL HYDRO POWER AND MANGANESE LIMITED 10% PREF 19OT19","INDSIL HYDRO POWER AND MANGANESE LIMITED","PREFERENCE SHARES","DELETED" "INE867G01011","SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LTD EQ","SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE867H01019","NEXT GEN PUBLISHING PRIVATE LIMITED EQ","NEXT GEN PUBLISHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE867J01015","BRAND MARKETING (INDIA) PVT LTD EQ","BRAND MARKETING (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" @@ -167939,7 +168038,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SO9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169092,7 +169191,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HI9","INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HJ7","INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HK5","INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HN9","INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HO7","INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -173194,6 +173293,7 @@ ISIN,Description,Issuer,Type,Status "INE911L07071","MAHAVEER FINANCE (INDIA) LIMITED SR B 14 NCD 30JU24 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L07089","MAHAVEER FINANCE (INDIA) LIMITED 14 NCD 28SP26 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L07105","MAHAVEER FINANCE (INDIA) LIMITED 13.15 NCD 20AG25 FVRS1LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE911L07113","MAHAVEER FINANCE (INDIA) LIMITED 12 NCD 02JL26 FVRS1LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE911L08012","MAHAVEER FINANCE (INDIA) LIMITED SR-1-100 16.4 NCD 24MY22 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE911L08020","MAHAVEER FINANCE (INDIA) LIMITED SR-1-200 13.5 NCD 18AG22 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE911L08038","MAHAVEER FINANCE (INDIA) LIMITED SR-1-2500 5 CCD 03JN37 FVRS1LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -173649,7 +173749,7 @@ ISIN,Description,Issuer,Type,Status "INE915D07N91","CITICORP FINANCE (INDIA) LIMITED SR 774 TR 1 BR NCD 24FB28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07O09","CITICORP FINANCE (INDIA) LIMITED SR 776 TR 2 4.15 NCD 16JU22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07O17","CITICORP FINANCE (INDIA) LIMITED SR 778 TR 1 BR NCD 30MR28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07O82","CITICORP FINANCE (INDIA) LIMITED SR 801 TR 1 6.25 NCD 16SP25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D07O90","CITICORP FINANCE (INDIA) LIMITED SR 802 TR 1 BR NCD 28SP29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -173928,7 +174028,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D08CW0","CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CX8","CITICORP FINANCE (INDIA) LIMITED SR 814 RR NCD 29JL26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED" +"INE915D08CX8","CITICORP FINANCE (INDIA) LIMITED SR 814 RR NCD 29JL26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -176425,7 +176525,7 @@ ISIN,Description,Issuer,Type,Status "INE932W04022","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% PREF 31MR37","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE932W04030","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR34","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE932W04048","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED 0.01% NEW PREF 31MR37","LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE932X01018","SHARE INDIA SECURITIES LIMITED EQ","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE932X01018","SHARE INDIA SECURITIES LIMITED EQ","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE932X01026","SHARE INDIA SECURITIES LIMITED EQ NEW FV RS.2/-","SHARE INDIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE932X13013","SHARE INDIA SECURITIES LIMITED WARRANTS 23SP24","SHARE INDIA SECURITIES LIMITED","WARRANT","ACTIVE" "INE932X20018","SHARE INDIA SECURITIES LIMITED RES-EQ","SHARE INDIA SECURITIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -176564,7 +176664,7 @@ ISIN,Description,Issuer,Type,Status "INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS876123","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS862952","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" @@ -176813,7 +176913,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -179094,7 +179194,7 @@ ISIN,Description,Issuer,Type,Status "INE961L08017","APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC","APEEJAY TEA LIMITED","DEBENTURE","ACTIVE" "INE961L14072","APEEJAY TEA LIMITED 90D CP 25APR17","APEEJAY TEA LIMITED","COMMERCIAL PAPER","DELETED" "INE961M01010","SEPSET CONSTRUCTIONS LIMITED EQ","SEPSET CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS859391","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS844721","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" @@ -179266,7 +179366,7 @@ ISIN,Description,Issuer,Type,Status "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS803125","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS785000","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","DELETED" @@ -179628,7 +179728,7 @@ ISIN,Description,Issuer,Type,Status "INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969J08030","ARROW INFRAESTATE PRIVATE LIMITED SR B RR CCD 14JU32 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" -"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS789474","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS768947","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE" "INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -181084,7 +181184,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OB8","TATA CAPITAL LIMITED 328D CP 30APR25","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OC6","TATA CAPITAL LIMITED 91D CP 06SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -182330,7 +182430,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","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","DELETED" "INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -182699,7 +182799,7 @@ ISIN,Description,Issuer,Type,Status "INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999X01017","MALWA SOLAR POWER GENERATION PRIVATE LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS869137","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS856599","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE999X08012","MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" @@ -185495,6 +185595,12 @@ ISIN,Description,Issuer,Type,Status "INF0RI222CF4","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPC JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222CG2","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPD JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222CH0","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPE JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CI8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA1 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CJ6","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA2 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CK4","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB1 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CL2","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB2 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CM0","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB3 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222CN8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB4 JUL24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -201572,6 +201678,8 @@ ISIN,Description,Issuer,Type,Status "INF0T0J22086","GIRIK CAPITAL FUND GIRIK MULTICAP GRW EQ III CL F - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22094","GIRIK CAPITAL FUND GIRIK MULTICAP GRW EQ III CL I - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22102","GIRIK CAPITAL FUND GIRIK MULTICAP GRW EQ III CL P - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22110","GIRIK CAPITAL FUND GIRIK MULT GRW EQ E 03 06 2024 - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22128","GIRIK CAPITAL FUND GIRIK MULT GRW EQ I 03 06 2024 - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0K22019","AMAYA INVESTMENT TRUST GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0K22027","AMAYA INVESTMENT TRUST GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0K22035","AMAYA INVESTMENT TRUST GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204960,8 +205068,8 @@ ISIN,Description,Issuer,Type,Status "INF0VOI22189","MERISIS VENTURE PARTNERS FUND MOF - STOCKALCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOJ22013","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOJ22021","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOK22011","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VOK22029","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22011","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22029","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22019","ARALI INVESTMENT TRUST INV NO 22 - BIMAKAVACHCLASS B - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22027","ARALI INVESTMENT TRUST INV NO 22 - BIMAKAVACHCLASS A - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOL22035","ARALI INVESTMENT TRUST INV NO 15-HBOX CLASS A - RESTRICTED TRANSFERABILITY","ARALI INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205691,6 +205799,103 @@ ISIN,Description,Issuer,Type,Status "INF0W3C22965","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S3 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22973","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S4 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22981","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S5 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22999","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 B 21 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AA5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 B 22 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AB3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 10 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AC1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 11 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AD9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 12 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AE7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 13 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AF4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 14 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AG2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 15 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AH0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 16 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AI8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 17 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AJ6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A2 18 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AK4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A4 24 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AL2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A4 25 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AM0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 27 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AN8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 30 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AO6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 31 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AP3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 32 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AQ1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 33 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AR9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A4 34 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AS7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 35 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AT5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 36 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AU3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 37 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AV1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 38 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AW9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 39 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AX7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 40 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AY5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 41 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22AZ2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 42 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BA3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 43 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BB1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 44 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BC9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A4 45 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BD7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 46 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BE5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 47 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BF2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 48 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BG0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 49 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BH8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 50 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BI6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 51 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BJ4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 52 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BK2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 53 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BL0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 54 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BM8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 55 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BN6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 56 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BO4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 57 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BP1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 58 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BQ9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 59 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BR7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 60 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BS5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 61 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BT3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 62 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BU1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 64 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BV9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 65 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BW7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 66 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BX5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 67 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BY3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 68 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22BZ0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 69 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CA1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 70 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CB9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 71 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CC7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 72 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CD5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 73 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CE3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 74 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CF0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 75 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CG8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 76 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CH6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 77 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CI4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 78 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CJ2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 79 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CK0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A4 80 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CL8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 81 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CM6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 82 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CN4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 83 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CO2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 84 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CP9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 85 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CQ7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 86 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CR5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 87 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CS3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 88 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CT1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 89 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CU9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 90 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CV7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 91 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CW5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 92 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CX3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 93 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CY1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 94 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22CZ8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 95 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DA9","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 96 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DB7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 97 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DC5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 98 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DD3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 99 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DE1","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A3 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DF8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A5 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DG6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A6 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DH4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A7 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DI2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A8 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DJ0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 A9 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DK8","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S1 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DL6","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S2 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DM4","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S3 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DN2","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S4 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DO0","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S5 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DP7","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S7 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DQ5","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S8 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3C22DR3","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT FD 1 A1 S9 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3D22013","INCRED VENTURES INDIA ANGEL FUND IVIAF- 1-ASSETPLUSCL A - RESTRICTED TRANSFERABILITY","INCRED VENTURES INDIA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3D22021","INCRED VENTURES INDIA ANGEL FUND IVIAF- 1-ASSETPLUSCL B - RESTRICTED TRANSFERABILITY","INCRED VENTURES INDIA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3E22011","MT K KAPITAL TRUST MT K RESI DEVELOPMENT CL A1A - RESTRICTED TRANSFERABILITY","MT K KAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206133,6 +206338,12 @@ ISIN,Description,Issuer,Type,Status "INF0WZS22034","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL B1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22042","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL C - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22059","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL D1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22067","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL A130MAY24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22075","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL B1 30MAY24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22083","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL C 30MAY24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22091","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL D130MAY24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22109","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL A528JUNE24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22117","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL B128JUNE24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22014","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22022","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A2 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22030","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A3 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206282,6 +206493,7 @@ ISIN,Description,Issuer,Type,Status "INF0XQP22037","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL B1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XQP22045","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XQP22052","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Y5K22011","VOLRADO VENTURE PARTNERS FUND IV GAMMA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 025bb8b..864139e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.28", - "created": "2024-06-28 19:20:26+00:00" + "version": "2024.6.29", + "created": "2024-06-29 19:04:00+00:00" }