Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE010A08149|PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC|PRISM JOHNSON LIMITED|DEBENTURE|Active INE010A08156|PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC|PRISM JOHNSON LIMITED|DEBENTURE|Active INE01C603136|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 29SP42|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603144|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 29SP41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603151|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E7 PREF 01JN43|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603169|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E5 PREF 01JN43|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603177|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 08MR41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603185|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 02SP41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE028E14OJ0|KOTAK SECURITIES LTD 26D CP 31JUL24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02UX03029|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 25SP36|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03037|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 20DMY37|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03045|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 23DC37|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03052|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% SERIES A- (IV) PREF 29JL38|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE033L07II3|TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7 NCD 22OT27 FVRS1LAC|TATA CAPITAL HOUSING FINANCE LIMITED|DEBENTURE|Active INE066R14549|YES SECURITIES (INDIA) LIMITED 90D CP 03OCT24|YES SECURITIES (INDIA) LIMITED|COMMERCIAL PAPER|Active INE08J003010|HETERO WIND POWER LIMITED 2% PREF 10MY36|HETERO WIND POWER LIMITED|PREFERENCE SHARES|Active INE08J003028|HETERO WIND POWER LIMITED 2% PREF 28MR36|HETERO WIND POWER LIMITED|PREFERENCE SHARES|Active INE0D2T03165|BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 28MR31|BALDOR TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903041|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 28NV43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903058|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 24OT43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903066|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 13DC43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903074|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 31AG43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0HZH03013|SOMA RAIPUR CITY CENTRE PRIVATE LIMITED 0.01% PREF 28MR34|SOMA RAIPUR CITY CENTRE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0KD601027|MAIZ HOSPITALITY PRIVATE LIMITED EQ SERIES A NEW FV RS. 10/-|MAIZ HOSPITALITY PRIVATE LIMITED|EQUITY SHARES|Active INE0KUG08035|NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC|NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT|BOND|Active INE0L6207073|BASAL PROJECTS PRIVATE LIMITED SR D-1 NCD 29SP24 FVRS10000|BASAL PROJECTS PRIVATE LIMITED|DEBENTURE|Active INE0MHC14043|WHIZDM FINANCE PRIVATE LIMITED 179D CP 30DEC24|WHIZDM FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0O2807011|MEENACHIL FINANCE LIMITED 10.50 LOA 22JU25 FVRS1000|MEENACHIL FINANCE LIMITED|DEBENTURE|Active INE0O2807029|MEENACHIL FINANCE LIMITED 10 LOA 22JU25 FVRS1000|MEENACHIL FINANCE LIMITED|DEBENTURE|Active INE0P0R01015|DBS LIFESTYLE INDIA PRIVATE LIMITED EQ|DBS LIFESTYLE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0QJV03035|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 2 PREF 11JN54|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED|PREFERENCE SHARES|Active INE0S4N01021|SEA HAWK TRAVELS PRIVATE LIMITED EQ NEW FV RS.2/-|SEA HAWK TRAVELS PRIVATE LIMITED|EQUITY SHARES|Active INE0SDH01029|ISHARAYS ENERGY ONE PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-|ISHARAYS ENERGY ONE PRIVATE LIMITED|EQUITY SHARES|Active INE0SRE07015|PURVA OAK PRIVATE LIMITED 12.50 RR NCD 17NV26 FVRS1LAC|PURVA OAK PRIVATE LIMITED|DEBENTURE|Active INE0SZG03095|ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES E PREF 28MR35|ALGONOMY SOFTWARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0TR903014|FRESHTOHOME FOODS PRIVATE LIMITED 0.001% SERIES A PREF 07MR43|FRESHTOHOME FOODS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0VDZ03013|DP PLATFORM PRIVATE LIMITED 0.001% PREF 12MR44|DP PLATFORM PRIVATE LIMITED|PREFERENCE SHARES|Active INE0X7001017|GLOBOTRANS PROLOGISTIX PRIVATE LIMITED EQ|GLOBOTRANS PROLOGISTIX PRIVATE LIMITED|EQUITY SHARES|Active INE0YK218017|CFMARC TRUST-140 SERIES 1 SECURITY RECEIPT 24MAY24|CFMARC TRUST-140|SECURITISED INSTRUMENT|Active INE0YK218025|CFMARC TRUST-140 SERIES 2 SECURITY RECEIPT 24MAY24|CFMARC TRUST-140|SECURITISED INSTRUMENT|Active INE0YK318015|CFMARC TRUST-141 SECURITY RECEIPT 25APR24|CFMARC TRUST-141|SECURITISED INSTRUMENT|Active INE0YSE01014|OSIYAA POLYPACKS PRIVATE LIMITED EQ|OSIYAA POLYPACKS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSK01011|HERCULES SAFETY PRODUCTS PRIVATE LIMITED EQ|HERCULES SAFETY PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSL01019|PARK COMPUTER SYSTEMS PRIVATE LIMITED EQ|PARK COMPUTER SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSM01017|LAKHANI FILAMENTS PRIVATE LIMITED EQ|LAKHANI FILAMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSN01015|NOVA AGRI SEEDS INDIA PRIVATE LIMITED EQ|NOVA AGRI SEEDS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSO01013|BONY POLYMERS PRIVATE LIMITED EQ|BONY POLYMERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSQ01018|SPARK MINDA GREEN MOBILITY SYSTEMS PRIVATE LIMITED EQ|SPARK MINDA GREEN MOBILITY SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSR01016|SONIDO PRODUCTION HOUSE PRIVATE LIMITED EQ|SONIDO PRODUCTION HOUSE PRIVATE LIMITED|EQUITY SHARES|Active INE0YSS01014|GALAXY PAPERS PRIVATE LIMITED EQ|GALAXY PAPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YST01012|ORBITCONNECT INDIA PRIVATE LIMITED EQ|ORBITCONNECT INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSU01010|RATHI SUPER STEEL LIMITED EQ|RATHI SUPER STEEL LIMITED|EQUITY SHARES|Active INE0YSV01018|MULLAI RENEWABLES PRIVATE LIMITED EQ|MULLAI RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE0YSW01016|WAT MEDIA PRIVATE LIMITED EQ|WAT MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSX01014|RAVI APPARELS PRIVATE LIMITED EQ|RAVI APPARELS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSZ01019|KIROS CREATIONS PRIVATE LIMITED EQ|KIROS CREATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0YT001018|HILTON INFRABUILD PRIVATE LIMITED EQ|HILTON INFRABUILD PRIVATE LIMITED|EQUITY SHARES|Active INE0YT101016|KOSHBIO PRIVATE LIMITED EQ|KOSHBIO PRIVATE LIMITED|EQUITY SHARES|Active INE0YT201014|UK INDIA BUSINESS COUNCIL INDIA PRIVATE LIMITED EQ|UK INDIA BUSINESS COUNCIL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YT301012|SERENTICA RENEWABLES INDIA 16 PRIVATE LIMITED EQ|SERENTICA RENEWABLES INDIA 16 PRIVATE LIMITED|EQUITY SHARES|Active INE0YT401010|DAIDO D.M.S. INDIA PRIVATE LIMITED EQ|DAIDO D.M.S. INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YT501017|RADIANT SOLAR ENERGIES PRIVATE LIMITED EQ|RADIANT SOLAR ENERGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0YT601015|HARCROS CHEMICALS PRIVATE LIMITED EQ|HARCROS CHEMICALS PRIVATE LIMITED|EQUITY SHARES|Active INE0YT701013|DAVINDER SANDHU IMPEX PRIVATE LIMITED EQ|DAVINDER SANDHU IMPEX PRIVATE LIMITED|EQUITY SHARES|Active INE0YT801011|GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED EQ|GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0YT901019|LIVESPACE INTERIORS PRIVATE LIMITED EQ|LIVESPACE INTERIORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTA01010|PACE ENTERPRISES PRIVATE LIMITED EQ|PACE ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE0YTB01018|B T CONSULTANCY INDIA PRIVATE LIMITED EQ|B T CONSULTANCY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTC01016|AVEZO ADVISORS PRIVATE LIMITED EQ|AVEZO ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTD01014|SMARTSTERS PRIVATE LIMITED EQ|SMARTSTERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTE01012|MANIBHAVNAM HOME FINANCE INDIA PRIVATE LIMITED EQ|MANIBHAVNAM HOME FINANCE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTF01019|PANDIT JEWELLERS PRIVATE LIMITED EQ|PANDIT JEWELLERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTG01017|MORAI INFRASTRUCTURE PRIVATE LIMITED EQ|MORAI INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0YTH01015|BG AGRI SERVICES PRIVATE LIMITED EQ|BG AGRI SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0YTI01013|NRP PROJECTS PRIVATE LIMITED EQ|NRP PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTJ01011|PILKINGTON AUTOMOTIVE INDIA PRIVATE LIMITED EQ|PILKINGTON AUTOMOTIVE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTK01019|NAVICOM TECHNOLOGY INTERNATIONAL PRIVATE LIMITED EQ|NAVICOM TECHNOLOGY INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0YTL01017|COMPATIO INDIA PRIVATE LIMITED EQ|COMPATIO INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTM01015|BANKEY BIHARI PACKAGING PRIVATE LIMITED EQ|BANKEY BIHARI PACKAGING PRIVATE LIMITED|EQUITY SHARES|Active INE0YTN01013|WONKSKNOW TECHNOLOGIES INDIA PRIVATE LIMITED EQ|WONKSKNOW TECHNOLOGIES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTO01011|PATEL WEALTH ADVISORS PRIVATE LIMITED EQ|PATEL WEALTH ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTP01018|MOBILE COMMUNICATIONS INDIA PRIVATE LIMITED EQ|MOBILE COMMUNICATIONS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTQ01016|PHARMANZA (INDIA) PRIVATE LIMITED EQ|PHARMANZA (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0YTR01014|PARASMANI GEMS PRIVATE LIMITED EQ|PARASMANI GEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTS01012|SONY RESEARCH INDIA PRIVATE LIMITED EQ|SONY RESEARCH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTT01010|SAFEJAR ADVISERS PRIVATE LIMITED EQ|SAFEJAR ADVISERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTU01018|NELLAI RENEWABLES PRIVATE LIMITED EQ|NELLAI RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE0YU901016|DANISH PRIVATE LIMITED EQ|DANISH PRIVATE LIMITED|EQUITY SHARES|Active INE118D14845|NUVOCO VISTAS CORPORATION LIMITED 70D CP 13SEP24|NUVOCO VISTAS CORPORATION LIMITED|COMMERCIAL PAPER|Active INE140A07807|PIRAMAL ENTERPRISES LIMITED 9.50 NCD 07JL34 FVRS1LAC|PIRAMAL ENTERPRISES LIMITED|DEBENTURE|Active INE140A143N4|PIRAMAL ENTERPRISES LIMITED 181D CP 02JAN25|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE144H14HB9|DEUTSCHE INVESTMENTS INDIA PVT LTD 228D CP 17FEB25|DEUTSCHE INVESTMENTS INDIA PVT LTD|COMMERCIAL PAPER|Active INE233A14O81|GODREJ INDUSTRIES LIMITED 91D CP 03OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14O99|GODREJ INDUSTRIES LIMITED 91D CP 07OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14P07|GODREJ INDUSTRIES LIMITED 91D CP 09OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE274R07AJ5|CENTRUM RETAIL SERVICES LIMITED SR 03 25.45 NCD 28JU26 FVRS1LAC|CENTRUM RETAIL SERVICES LIMITED|DEBENTURE|Active INE296A14YP7|BAJAJ FINANCE LIMITED 365D CP 08JUL25|BAJAJ FINANCE LIMITED|COMMERCIAL PAPER|Active INE315Q03040|NEW DELHI CENTRE FOR SIGHT LIMITED 0.001% SERIES C PREF 20JU43|NEW DELHI CENTRE FOR SIGHT LIMITED|PREFERENCE SHARES|Active INE423A14VK4|ADANI ENTERPRISES LIMITED 91D CP 04OCT24|ADANI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE457A08167|BANK OF MAHARASHTRA SR VIII 7.89 LOA 04JL34 FVRS1CR|BANK OF MAHARASHTRA|BOND|Active INE482A14CP9|CEAT LIMITED 82D CP 25SEP24|CEAT LIMITED|COMMERCIAL PAPER|Active INE482A14CQ7|CEAT LIMITED 80D CP 23SEP24|CEAT LIMITED|COMMERCIAL PAPER|Active INE483Z08012|KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC|KOHIMA-MARIANI TRANSMISSION LIMITED|DEBENTURE|Active INE486A14FB3|CESC LIMITED 77D CP 20SEP24|CESC LIMITED|COMMERCIAL PAPER|Active INE508G14GD5|TIME TECHNOPLAST LIMITED 90D CP 03OCT24|TIME TECHNOPLAST LIMITED|COMMERCIAL PAPER|Active INE583D13032|UGRO CAPITAL LIMITED WARRANTS 17DC25|UGRO CAPITAL LIMITED|WARRANT|Active INE657N08074|EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 27MR34 FVRS1000|EDELWEISS RURAL & CORPORATE SERVICES LIMITED|DEBENTURE|Active INE734S08021|ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED SR C 0.000000001 CCD 23MY43 FVRS10|ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED|DEBENTURE|Active INE800X07063|HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 10JL29 FVRS1LAC|HERO HOUSING FINANCE LIMITED|DEBENTURE|Active INE836K08021|EDEL FINANCE COMPANY LIMITED 0.01 CCD 28MR34 FVRS1000|EDEL FINANCE COMPANY LIMITED|DEBENTURE|Active INE836K14359|EDEL FINANCE COMPANY LIMITED 92D CP 04OCT24|EDEL FINANCE COMPANY LIMITED|COMMERCIAL PAPER|Active INE855F20018|BARTRONICS INDIA LIMITED RES - EQ RE. 1/-|BARTRONICS INDIA LIMITED|RIGHTS ENTITLEMENT|Active INE912H07010|MBL INFRASTRUCTURES LIMITED 0.10 NCD 30SP34 FVRS1|MBL INFRASTRUCTURES LIMITED|DEBENTURE|Active INE916D143N3|KOTAK MAHINDRA PRIME LIMITED 14D CP 19JUL24|KOTAK MAHINDRA PRIME LIMITED|COMMERCIAL PAPER|Active INE916D143O1|KOTAK MAHINDRA PRIME LIMITED 7D CP 12JUL24|KOTAK MAHINDRA PRIME LIMITED|COMMERCIAL PAPER|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN002023Y417 GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100 Active Suspended IN002023Z158 GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100 Active Suspended IN002024X011 GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100 Active Suspended IN1620160144 STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100 Active Suspended INE01PW03155 INDIAVIDUAL LEARNING LIMITED 12% PREF 30JU23 Active Deleted INE028B01037 SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/- Active Deleted INE039A09PH6 IFCI LIMITED SRV(C)9.98 BD 05OT37 FVRS1LAC LOA UPTO 19NV12 Blocked Due To Aca Deleted INE062A08207 STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC Suspended Deleted INE071G07702 ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC Suspended Active INE08X507061 BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC Active Deleted INE08X507137 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC Active Deleted INE08X507160 BHANIX FINANCE AND INVESTMENT LIMITED 15.85 NCD 31MY24 FVRS10LAC Active Deleted INE08XP07076 AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC Active Deleted INE08XP07118 AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC Active Deleted INE0BSL01017 FFS INDUSTRIES PRIVATE LIMITED EQ Suspended Active INE0JRD01019 DIENSTEN TECH LIMITED EQ Suspended Active INE0L6807161 ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC Suspended Active INE0LWH08011 CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 02JL28 FVRS1LAC Active Suspended INE0S2V01010 VRAJ IRON AND STEEL LIMITED EQ Suspended Active INE110Y03031 IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED PREF 22JN40 Active Deleted INE124N08075 SK FINANCE LIMITED BR NCD 29JU24 FVRS33333.39 Active Deleted INE148I07639 INDIABULLS HOUSING FINANCE LIMITED OP-V 10.15NCD 05JU24 FVRS10LAC LOAUPTO 03JU14 Active Deleted INE160A16OQ9 PUNJAB NATIONAL BANK CD 01JUL24 Active Deleted INE413U08135 IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC Suspended Active INE508G14FO4 TIME TECHNOPLAST LIMITED 91D CP 02JUL24 Active Deleted INE525L14018 NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24 Active Deleted INE530L07749 NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000 Active Suspended INE530L07756 NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 03JL29 FVRS1000 Active Suspended INE530L07764 NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 03JL29 FVRS1000 Active Suspended INE530L07772 NIDO HOME FINANCE LIMITED SR IV 10 LOA 03JL27 FVRS1000 Active Suspended INE530L07780 NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 03JL34 FVRS1000 Active Suspended INE530L07798 NIDO HOME FINANCE LIMITED SR X 10.75 LOA 03JL34 FVRS1000 Active Suspended INE530L07806 NIDO HOME FINANCE LIMITED SR III 9.58 LOA 03JL27 FVRS1000 Active Suspended INE530L07814 NIDO HOME FINANCE LIMITED SR V NCD 03JL27 FVRS1000 Active Suspended INE530L07822 NIDO HOME FINANCE LIMITED SR II LOA 03JL26 FVRS1000 Active Suspended INE530L07830 NIDO HOME FINANCE LIMITED SR VIII LOA 03JL29 FVRS1000 Active Suspended INE537P07786 INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC Suspended Active INE549K08483 MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC Suspended Active INE583D07489 UGRO CAPITAL LIMITED 9.30 NCD 05JN26 FVRS1LAC Active Suspended INE615P14307 QUESS CORP LIMITED 77D CP 28JUN24 Active Deleted INE704I14HK9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 Active Deleted INE721A07SD6 SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L Suspended Active INE723X14GW5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24 Active Deleted INE735W08053 UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC Suspended Active INE786X07064 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 6 13.75 NCD 07FB23 FVRS1LAC Active Deleted INE786X07429 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 34 13.50 NCD 22AP24 FVRS1LAC Active Deleted INE881J08516 SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC Blocked Due To Aca Deleted INF173K01FW8 SUNDARAM MUTUAL FUND LOW DURATNFD DR WKLY IDCWREI Active Deleted INF903J01IL7 SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI PAY OP Active Deleted INF903J01IM5 SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI REINV Active Deleted INF903J01IQ6 SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG WEEKLY DIVI REINV Active Deleted INF903J01PD9 SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT WKLY DIVI REIN Active Deleted INF903JA1FM7 SUNDARAM MUTUAL FUND MONEY MARKET FUND REG DLY DV REINV Active Deleted INF903JA1FN5 SUNDARAM MUTUAL FUND MONEY MARKET FD RG WKLY DIVI REINV Active Deleted INF903JA1FO3 SUNDARAM MUTUAL FUND MONEYMARKET FD REG FRTNGTLY DVREINV Active Deleted INF903JA1FU0 SUNDARAM MUTUAL FUND MONEY MARKET FUND DR DLY DVREINV Active Deleted INF903JA1JO5 SUNDARAM MUTUAL FUND ULTRASHORTDURATIONFD DR PL FORTNIGHTLYIDCWREI Active Deleted INF903JA1JR8 SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWREIN Active Deleted INF903JA1JU2 SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL WEEKLY IDCW PAY Active Deleted INF903JA1JV0 SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWPY Active Deleted INF903JA1JX6 SUNDARAM MUTUAL FUND LOW DURATION FUND FORTNIGHTLY IDCW REINVEST Active Deleted INF903JA1KA2 SUNDARAM MUTUAL FUND LOW DURATION FUND DIRECT PLAN WEEKLYIDCWPY Active Deleted INF903JA1KB0 SUNDARAM MUTUAL FUND LOW DURATION FUND DR PL FORTNIGHTLY IDCWPY Active Deleted INF903JA1KD6 SUNDARAM MUTUAL FUND SHORT DURATION FD RG PL FORTNIGHTLY IDCWREIN Active Deleted INF903JA1KH7 SUNDARAM MUTUAL FUND SHORT DURATION FUND RG PL FORTNIGHTLYIDCWPY Active Deleted INF903JA1KK1 SUNDARAM MUTUAL FUND SHORT DURATION FUND RG PL WEEKLY IDCWREINV Active Deleted INF903JA1KL9 SUNDARAM MUTUAL FUND SHORT DURATION FUND DRPL FORTNIGHTLYIDCWREI Active Deleted INF903JA1KO3 SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL WEEKLY IDCWPY Active Deleted INF903JA1KP0 SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY Active Deleted The following ISINs changed other fields: @@ INE07FT01013 -Description:MIRAJ PROJECTS LIMITED EQ +Description:MIRAJ PROJECTS PRIVATE LIMITED EQ -Issuer:MIRAJ PROJECTS LIMITED +Issuer:MIRAJ PROJECTS PRIVATE LIMITED @@ INE0CK307048 -Description:MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 24JU29 FVRS10LAC +Description:MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 28JU29 FVRS10LAC @@ INE0NW401018 -Description:ENPRO CON ENTER PRISE LIMITED EQ +Description:ENPROCON ENTERPRISE LIMITED EQ -Issuer:ENPRO CON ENTER PRISE LIMITED +Issuer:ENPROCON ENTERPRISE LIMITED @@ INE0OXG07025 -Description:EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS370130.667 +Description:EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS232800 @@ INE0SUN01013 -Description:NEPHRO CARE INDIA PRIVATE LIMITED EQ +Description:NEPHRO CARE INDIA LIMITED EQ -Issuer:NEPHRO CARE INDIA PRIVATE LIMITED +Issuer:NEPHRO CARE INDIA LIMITED @@ INE0U9101019 -Description:EFFWA INFRA & RESEARCH PRIVATE LIMITED EQ +Description:EFFWA INFRA & RESEARCH LIMITED EQ -Issuer:EFFWA INFRA & RESEARCH PRIVATE LIMITED +Issuer:EFFWA INFRA & RESEARCH LIMITED @@ INE583K01016 -Description:OZONE WORLD LIMITED EQ +Description:VASUDHAGAMA ENTERPRISES LIMITED EQ -Issuer:OZONE WORLD LIMITED +Issuer:VASUDHAGAMA ENTERPRISES LIMITED @@ INE752E08676 -Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS90000 +Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS87500 @@ INE752E08684 -Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS92500 +Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS90000 @@ INE752E08692 -Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS92500 +Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS90000 @@ INE911L07113 -Description:MAHAVEER FINANCE (INDIA) LIMITED 12 NCD 02JL26 FVRS1LAC +Description:MAHAVEER FINANCE (INDIA) LIMITED 12 NCD 03JL26 FVRS1LAC @@ INF0MS222046 -Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25 +Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222053 -Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25 +Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222079 -Description:VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25 +Description:VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222087 -Description:VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD RG CLSA2(II)17MR25 +Description:VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD RG CLSA2(II)17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222095 -Description:VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25 +Description:VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222103 -Description:VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25 +Description:VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222111 -Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25 +Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222129 -Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25 +Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0MS222137 -Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25 +Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25 - RESTRICTED TRANSFERABILITY @@ INF0RLK22BN6 -Description:ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 - RESTRICTED TRANSFERABILITY +Description:ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 ADV - RESTRICTED TRANSFERABILITY @@ INF0RLK22BS5 -Description:ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 - RESTRICTED TRANSFERABILITY +Description:ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 ADV - RESTRICTED TRANSFERABILITY

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