Additions The following new ISINs were added: ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN9305T04025|ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 31JL31|ACULIFE HEALTHCARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE023T03200|ANTARA SENIOR LIVING LIMITED PREF 28MR34|ANTARA SENIOR LIVING LIMITED|PREFERENCE SHARES|Active INE0B3O03059|MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 22JL38|MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE0B3O03067|MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 09JU39|MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE0D2T03199|BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10DC32|BALDOR TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0M1I03094|NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 10DC32|NATUROHABIT PRIVATE LIMITED|PREFERENCE SHARES|Active INE0MW804014|MILECON IT PARK 3B PRIVATE LIMITED 0.001% PREF 30JL34|MILECON IT PARK 3B PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SG504014|INDIANAPOLI HOSPITALITY PRIVATE LIMITED 5% PREF 31MR29|INDIANAPOLI HOSPITALITY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0YLH03018|ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED 0.0001% PREF 24JL34|ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED|PREFERENCE SHARES|Active INE106O04079|YAJUR COMMODITIES LIMITED 9% PREF 12JU33|YAJUR COMMODITIES LIMITED|PREFERENCE SHARES|Active INE106O04087|YAJUR COMMODITIES LIMITED 9% PREF 13AP33|YAJUR COMMODITIES LIMITED|PREFERENCE SHARES|Active INE106O04095|YAJUR COMMODITIES LIMITED 9% PREF 16AP33|YAJUR COMMODITIES LIMITED|PREFERENCE SHARES|Active INE683P04017|VIPRA REALTORS PRIVATE LIMITED 10% PREF 14JL25|VIPRA REALTORS PRIVATE LIMITED|PREFERENCE SHARES|Active INE781S01027|VENTIVE HOSPITALITY PRIVATE LIMITED EQ NEW FV RE. 1/-|VENTIVE HOSPITALITY PRIVATE LIMITED|EQUITY SHARES|Active INE936D04015|JAMNAGAR UTILITIES & POWER PRIVATE LIMITED PREF 22DC27|JAMNAGAR UTILITIES & POWER PRIVATE LIMITED|PREFERENCE SHARES|Active Changes The following ISINs changed their status: ISIN Description Old Status New Status IN1420140049 STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100 Active Suspended IN1620140070 STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100 Active Suspended IN2020140066 STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100 Active Suspended IN2220140080 STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100 Active Suspended IN2920140091 STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100 Active Suspended IN3120140089 STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100 Active Suspended IN3520140036 STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 Active Suspended INE01C001018 AARTECH SOLONICS LIMITED EQ Active Deleted INE01C314817 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24 Active Deleted INE01TD01011 ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD. EQ Active Suspended INE028E14NX3 KOTAK SECURITIES LTD 91D CP 09AUG24 Active Deleted INE02JD14443 GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24 Active Deleted INE03WN07CE5 TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000 Active Deleted INE056801017 IVALUE INFOSOLUTIONS LIMITED EQ Active Deleted INE05C614436 NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24 Active Deleted INE0B8N08018 VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10 Active Deleted INE0K6C08014 BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100 Active Deleted INE0K6C08022 BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100 Active Deleted INE0OMO01017 CELLECOR GADGETS LIMITED EQ Active Deleted INE110O14CW3 AXIS SECURITIES LIMITED 91D CP 09AUG24 Active Deleted INE160A16OS5 PUNJAB NATIONAL BANK CD 06AUG24 Active Deleted INE185E01013 FILATEX FASHIONS LIMITED EQ Active Deleted INE192A14549 TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 Active Deleted INE233A14M00 GODREJ INDUSTRIES LIMITED 91D CP 09AUG24 Active Deleted INE238AD6777 AXIS BANK LIMITED CD 08AUG24 Active Deleted INE261F14LO0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24 Active Deleted INE365S01037 THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/- Active Deleted INE380L07038 THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC Active Deleted INE392G01010 MARUTI INFRASTRUCTURE LIMITED EQ Active Deleted INE413U14190 IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24 Active Deleted INE414G07JI3 MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC Suspended Active INE457A16KW5 BANK OF MAHARASHTRA CD 08AUG24 Active Deleted INE484J14TW6 GODREJ PROPERTIES LIMITED 88D CP 09AUG24 Active Deleted INE511C07755 POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC Active Deleted INE525F01017 BALMER LAWRIE INVESTMENTS LIMITED EQ Active Deleted INE530B07245 IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC Suspended Deleted INE542Z01010 KAPSTON SERVICES LIMITED EQ Active Deleted INE547Q07031 TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR Active Deleted INE556F14KF3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24 Active Deleted INE572E07167 PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC Suspended Active INE573K01017 RUSHIL DECOR LIMITED EQ Active Deleted INE614X07183 DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 10.13 LOA 27JU24 FVRS1000 Active Blocked Due To Aca INE614X07191 DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV 10.61 LOA 27JU24 FVRS1000 Active Blocked Due To Aca INE614X07209 DHANI LOANS AND SERVICES LIMITED SR IX CAT I-IV LOA 27JU24 FVRS1000 Active Blocked Due To Aca INE651J07739 JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC Active Blocked Due To Aca INE692Q14BD7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24 Active Deleted INE763G14RO0 ICICI SECURITIES LIMITED 273D CP 09AUG24 Active Deleted INE800X14192 HERO HOUSING FINANCE LIMITED 70D CP 09AUG24 Active Deleted INE804IA7113 ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24 FVRS1000 Active Blocked Due To Aca INE804IA7121 ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000 Active Blocked Due To Aca INE824H14OZ1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24 Active Deleted INE860H142J5 ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 Active Deleted INE870H14SQ4 NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24 Active Deleted INE891K07481 AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC Active Deleted INE891K14NF8 AXIS FINANCE LIMITED 165D CP 09AUG24 Active Deleted INE916D143R4 KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24 Active Deleted INE918K07LG5 NUVAMA WEALTH FINANCE LIMITED SR L3G302A BR NCD 12AG24 FVRS10LAC Active Suspended INE918K07LH3 NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC Active Suspended INE918K07LL5 NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC Active Suspended INE918K07LM3 NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC Active Suspended INE918K07LP6 NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC Active Suspended INE918K07PJ0 NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC Suspended Active INE957N07633 HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC Active Deleted INF0RN122220 KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122238 KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122246 KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122253 KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN122261 KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222327 KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222335 KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222343 KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222350 KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY Active Deleted INF0RN222368 KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY Active Deleted The following ISINs changed other fields:

If you use this dataset, please cite it as below.