Update ISIN Data
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.7.21
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version: 2022.7.22
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-07-21
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date-released: 2022-07-22
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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153
ISIN.csv
153
ISIN.csv
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@ -6658,6 +6658,7 @@ ISIN,Description,Issuer,Type,Status
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"IN902L001022","KLASS PACK LIMITED EQ PP RS 75/-","KLASS PACK LIMITED","EQUITY SHARES","DELETED"
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"IN902S301011","BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
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"IN902VP01018","IKF HOME FINANCE LIMITED EQ PP RS.5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"IN902VP01026","IKF HOME FINANCE LIMITED EQ NEW PP RS. 2.77/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"IN902X201016","FLIPKART HEALTH LIMITED EQ PP RS.5/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE"
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"IN902X201024","FLIPKART HEALTH LIMITED EQ PP RS.7.50/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE"
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"IN902X201032","FLIPKART HEALTH LIMITED EQ PP RS.2.50/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE"
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@ -7592,7 +7593,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TM2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -12169,6 +12170,7 @@ ISIN,Description,Issuer,Type,Status
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"INE016W18016","EARC TRUST - SC 233 SERIES I SECURITY RECEIPTS 29SP16","EARC TRUST - SC 233","SECURITISED INSTRUMENT","ACTIVE"
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"INE016X01010","ARYAN SHARE & STOCK BROKERS LIMITED EQ","ARYAN SHARE & STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE016Y01018","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED EQ","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE016Y07015","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01JL26 FVRS10LAC","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
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"INE016Z01015","ESSILOR INDIA PRIVATE LIMITED EQ","ESSILOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE017101010","IDHAYAM - G FINANCE AND INVESTMENT SERVICES LIMITED EQ","IDHAYAM - G FINANCE AND INVESTMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE017201018","ANTHEIA INFRASTRUCTURE PRIVATE LIMITED EQ","ANTHEIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15234,6 +15236,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WI03028","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.1% PREF 08OT38","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01WI03036","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.1% SERIES A PREF 07MR39","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01WI03044","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SERIES B PREF 02JU23","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01WI03051","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.01% CLASS A PREF 30JU25","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01WI07011","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED BR NCD 07JL25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07029","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR II BR NCD 11SP25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -17261,7 +17264,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14KI0","KOTAK SECURITIES LTD 91D CP 15SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KJ8","KOTAK SECURITIES LTD 30D CP 20JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KJ8","KOTAK SECURITIES LTD 30D CP 20JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14KK6","KOTAK SECURITIES LTD 28D CP 29JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KL4","KOTAK SECURITIES LTD 75D CP 03OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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@ -17381,6 +17384,7 @@ ISIN,Description,Issuer,Type,Status
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"INE029A14BN5","BHARAT PETROLEUM CORPORATION LTD. 27D CP 17MAY22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
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"INE029A14BO3","BHARAT PETROLEUM CORPORATION LTD. 42D CP 29JUL22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
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"INE029A14BP0","BHARAT PETROLEUM CORPORATION LTD. 72D CP 29SEP22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
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"INE029A14BQ8","BHARAT PETROLEUM CORPORATION LTD. 63D CP 27SEP22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
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"INE029B01019","COSYN LIMITED EQ","COSYN LIMITED","EQUITY SHARES","ACTIVE"
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"INE029C01017","EASTERN FIBRE INDUSTRIES LIMITED EQ","EASTERN FIBRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE029D01015","RASHEL AGROTECH LIMITED EQ","RASHEL AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
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@ -18005,7 +18009,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14047","GODREJ HOUSING FINANCE LIMITED 84D CP 29APR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14054","GODREJ HOUSING FINANCE LIMITED 57D CP 29MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14062","GODREJ HOUSING FINANCE LIMITED 77D CP 24JUN22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -20874,7 +20878,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03BP04013","CARNIWAL INVESTMENTS LTD 7% PREF 26FB37","CARNIWAL INVESTMENTS LTD","PREFERENCE SHARES","ACTIVE"
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"INE03BP04021","CARNIWAL INVESTMENTS LTD 7% PREF 04MR38","CARNIWAL INVESTMENTS LTD","PREFERENCE SHARES","ACTIVE"
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"INE03BP04039","CARNIWAL INVESTMENTS LTD 7% PREF 29MR38","CARNIWAL INVESTMENTS LTD","PREFERENCE SHARES","DELETED"
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"INE03BQ07014","PARAKITE BUILDERS PRIVATE LIMITED 17 NCD 30SP23 FVRS1LAC","PARAKITE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE03BQ07014","PARAKITE BUILDERS PRIVATE LIMITED 17 NCD 30SP23 FVRS1LAC","PARAKITE BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE03BS01013","SPRNG AGNITRA PRIVATE LIMITED EQ","SPRNG AGNITRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03BS08018","SPRNG AGNITRA PRIVATE LIMITED BR OCD 27JU41 FVRS10","SPRNG AGNITRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE03BS08026","SPRNG AGNITRA PRIVATE LIMITED BR OCD 04AG41 FVRS10","SPRNG AGNITRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -21871,7 +21875,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03WN07215","TATTVA FINCORP LIMITED SR 2019-20/B 12.50% NCD 30AP22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
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"INE03WN07223","TATTVA FINCORP LIMITED SERIES 2019-20/C 11.5 NCD 07JU20 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
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"INE03WN07231","TATTVA FINCORP LIMITED SERIES 2019-20/C 12 NCD 07JU22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE03WN07249","TATTVA FINCORP LIMITED SERIES 2019-20/C 12.50 NCD 07JU22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07249","TATTVA FINCORP LIMITED SERIES 2019-20/C 12.50 NCD 07JU22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
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"INE03WN07256","TATTVA FINCORP LIMITED SR 2019-20/B 12.50 NCD 30AP22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
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"INE03WN07322","TATTVA FINCORP LIMITED SERIES 2019-20/F 12 NCD 05OT22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07355","TATTVA FINCORP LIMITED SERIES 2019-20/G 12 NCD 05NV22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -23681,7 +23685,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04TA14188","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 91D CP 24JAN22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14196","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 151D CP 25APR22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14204","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 23FEB22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14212","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 19JUL22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14212","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 19JUL22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14220","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 179D CP 26JUL22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14238","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 27JUN22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14246","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 17JAN23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -24177,7 +24181,7 @@ ISIN,Description,Issuer,Type,Status
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"INE050M14866","VARDHMAN SPECIAL STEELS LIMITED 87D CP 30MAY22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE050M14874","VARDHMAN SPECIAL STEELS LIMITED 60D CP 07JUN22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE050N01010","KINGS INFRA VENTURES LIMITED EQ","KINGS INFRA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
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"INE050N07017","KINGS INFRA VENTURES LIMITED SR I GEN 12.25 LOA 21JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07017","KINGS INFRA VENTURES LIMITED SR I GEN 12.25 LOA 21JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
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"INE050N07025","KINGS INFRA VENTURES LIMITED SR II GEN 12.50 LOA 21JU23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07033","KINGS INFRA VENTURES LIMITED SR II SEN CTZN 13 LOA 21JU23 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07041","KINGS INFRA VENTURES LIMITED SR III CM GEN 14.87 LOA 21JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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@ -24206,7 +24210,7 @@ ISIN,Description,Issuer,Type,Status
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"INE050N07488","KINGS INFRA VENTURES LIMITED SR XXXXVI 12.25 NCD 16AP22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
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"INE050N07496","KINGS INFRA VENTURES LIMITED SR XXXXVII 12.5 NCD 16MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07504","KINGS INFRA VENTURES LIMITED SR XXXXVIII 12.75 NCD 16AP22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
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"INE050N07520","KINGS INFRA VENTURES LIMITED SR XXXXXII 12.75 NCD 25JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07520","KINGS INFRA VENTURES LIMITED SR XXXXXII 12.75 NCD 25JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
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"INE050N07579","KINGS INFRA VENTURES LIMITED SR XXXXXVII 12.75 NCD 15JL22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
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@ -28583,8 +28587,8 @@ ISIN,Description,Issuer,Type,Status
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"INE070T07335","JP INFRA (MUMBAI) PRIVATE LIMITED SR-VII 13 NCD 31DC19 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE070T07343","JP INFRA (MUMBAI) PRIVATE LIMITED SR-VIII 13 NCD 31DC19 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE070T07350","JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 NCD 31AG20 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE070T07368","JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 NCD 31AG21 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE070T07376","JP INFRA (MUMBAI) PRIVATE LIMITED SERIES A 13 NCD 31JN24 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE070T07368","JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 NCD 31AG21 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE070T07376","JP INFRA (MUMBAI) PRIVATE LIMITED SERIES A 13 NCD 31JN24 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE070T07384","JP INFRA (MUMBAI) PRIVATE LIMITED SR A 13 NCD 28FB23 FVRS1CR","JP INFRA (MUMBAI) PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE070U18017","EARC TRUST - SC 181 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 181","SECURITISED INSTRUMENT","ACTIVE"
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"INE070V01011","STERLING AUXILIARIES PVT LTD EQ","STERLING AUXILIARIES PVT LTD","EQUITY SHARES","ACTIVE"
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@ -30694,7 +30698,7 @@ ISIN,Description,Issuer,Type,Status
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"INE081A14CL8","TATA STEEL LIMITED 60D CP 03JUN22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14CM6","TATA STEEL LIMITED 91D CP 12JUL22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14CN4","TATA STEEL LIMITED 120D CP 18AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14CO2","TATA STEEL LIMITED 91D CP 20JUL22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14CO2","TATA STEEL LIMITED 91D CP 20JUL22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14CP9","TATA STEEL LIMITED 90D CP 08AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14CQ7","TATA STEEL LIMITED 180D CP 15NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14CR5","TATA STEEL LIMITED 41D CP 29JUN22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -32860,6 +32864,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08X507079","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 06JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507087","BHANIX FINANCE AND INVESTMENT LIMITED 14.67 NCD 11SP23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507095","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507103","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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"INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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"INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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@ -36990,6 +36995,9 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7624","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 II BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7632","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 III BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7640","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 IV BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7657","ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 II BR NCD 07SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7665","ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 III BR NCD 07SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7673","ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 IV BR NCD 07SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -42563,6 +42571,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CEK01017","CASAGRAND BUILDER PRIVATE LIMITED EQ","CASAGRAND BUILDER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEK01025","CASAGRAND BUILDER PRIVATE LIMITED EQ CLASS B","CASAGRAND BUILDER PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0CEK07014","CASAGRAND BUILDER PRIVATE LIMITED SR A & B 18.50 NCD 04MR24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CEK07022","CASAGRAND BUILDER PRIVATE LIMITED SR A AND B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND BUILDER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEM01013","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED EQ","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEN01011","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED EQ","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -45856,7 +45865,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EOU01011","SHRAI FASHION STUDIOS LIMTIED EQ","SHRAI FASHION STUDIOS LIMTIED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOV01019","VISHAWDHAM MERCHANTS LIMITED EQ","VISHAWDHAM MERCHANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOW01017","IQGEN-X PHARMA PRIVATE LIMITED EQ","IQGEN-X PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOX01015","NORISYS TECHNOLOGY LIMITED EQ","NORISYS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOX01015","NORISYS TECHNOLOGY PRIVATE LIMITED EQ","NORISYS TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOY01013","CALCON FOUNDRY LIMITED EQ","CALCON FOUNDRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EOZ01010","CALCUTTA FERROUS LTD EQ","CALCUTTA FERROUS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0EP001016","FLAIR PENS LIMITED EQ","FLAIR PENS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -47116,6 +47125,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FMX01016","SAPIGEN BIOLOGIX PRIVATE LIMITED EQ","SAPIGEN BIOLOGIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FMX04010","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 23DC23","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMX04028","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 17MR24","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMX04036","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 04MY32","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMY01014","TRANSWORLD FEEDERS PRIVATE LIMITED EQ","TRANSWORLD FEEDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FMZ01011","SHREE REFRIGERATIONS PRIVATE LIMITED EQ","SHREE REFRIGERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48184,6 +48194,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GGK01013","TATANAGAR REFRACTORIES & MINERALS COMPANY LIMITED EQ","TATANAGAR REFRACTORIES & MINERALS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGM01019","SALTEE INFRASTRUCTURE LIMITED EQ","SALTEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGN01017","HOMEXCHANGE PRIVATE LIMITED EQ","HOMEXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGN03013","HOMEXCHANGE PRIVATE LIMITED 0.0001% PREF 11JL42","HOMEXCHANGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GGO01015","EMPYREAN CASHEWS LIMITED EQ","EMPYREAN CASHEWS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGP01012","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED EQ","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGP03018","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED PREF 05DC22","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -48520,6 +48531,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GOS01010","MULTI FINANCE INDIA LIMITED EQ","MULTI FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOT01018","ORDEFENCE SYSTEMS LIMITED EQ","ORDEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOU08011","QUALITEST INFOTECH PRIVATE LIMITED 12 NCD 16FB41 FVRS100","QUALITEST INFOTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOU08029","QUALITEST INFOTECH PRIVATE LIMITED 12 NCD 21JL42 FVRS100","QUALITEST INFOTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOV01014","RAKESH HEALTHCARE (INDIA) LIMITED EQ","RAKESH HEALTHCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOX01010","HCL EMPLOYEES INVESTMENT CO LTD EQ","HCL EMPLOYEES INVESTMENT CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOY01018","SEEMA MOTOR AND CREDITS LIMITED EQ","SEEMA MOTOR AND CREDITS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49754,6 +49766,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HM001016","PIONEER POLYLEATHERS PRIVATE LIMITED EQ","PIONEER POLYLEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -50249,7 +50262,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HYC01011","INTERNATIONAL TRANSMISSION LIMITED EQ","INTERNATIONAL TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HYD15019","MM TRUST DEC 20 SERIES A PTC 30DEC2020","MM TRUST DEC 20","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HYE15017","VENUS TRUST MARCH 2020 SERIES A PTC 30MAR2020","VENUS TRUST MARCH 2020","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HYF15014","AAVISHKAAR MAY 2021 TRUST I SERIES A PTC 21MAY21","AAVISHKAAR MAY 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HYF15014","AAVISHKAAR MAY 2021 TRUST I SERIES A PTC 21MAY21","AAVISHKAAR MAY 2021 TRUST I","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HYG15012","VENUS TRUST SEPTEMBER 2020 SERIES A PTC 30SEP2020","VENUS TRUST SEPTEMBER 2020","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HYK01014","SAMRUDDHI INCAP AND SECURITIES LIMITED EQ","SAMRUDDHI INCAP AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HYL01012","BADSHAH MASALA PRIVATE LIMITED EQ","BADSHAH MASALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -51509,7 +51522,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IVR01013","BACFO PHARMACEUTICALS (INDIA ) LIMITED EQ","BACFO PHARMACEUTICALS (INDIA ) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IVS01011","CINCORP INTERNATIONAL LIMITED EQ","CINCORP INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IVT01019","TRANSCON SKYCITY PRIVATE LIMITED EQ","TRANSCON SKYCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IVT07016","TRANSCON SKYCITY PRIVATE LIMITED 16.50 NCD 23JU26 FVRS1LAC","TRANSCON SKYCITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IVT07016","TRANSCON SKYCITY PRIVATE LIMITED 16.50 NCD 30AP26 FVRS1LAC","TRANSCON SKYCITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IVU01017","KAORI AUM LIMITED EQ","KAORI AUM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IVV01015","UNILOCK INVESTORS LTD. EQ","UNILOCK INVESTORS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0IVW01013","JUPITER PHARMACEUTICALS LIMITED EQ","JUPITER PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -51832,7 +51845,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J5001018","SINHAL METAL INDUSTRIES LIMITED EQ","SINHAL METAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5101016","MITCON TRUSTEESHIP SERVICES LIMITED EQ","MITCON TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5301012","SHREE MAHESH INDUSTRIES LIMITED EQ","SHREE MAHESH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401010","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.100/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401010","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.100/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0J5401028","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.10/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401036","HONASA CONSUMER PRIVATE LIMITED EQ NEW FV RS.90/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5403016","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS E PREF 16JL41","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -53788,6 +53801,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KM303078","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 13JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303086","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 28JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303094","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 29JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303102","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG38","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303110","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL38","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM401013","JAYNIX ENGINEERING PRIVATE LIMITED EQ","JAYNIX ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KM501010","MARCK DERIVATIVES PRIVATE LIMITED EQ","MARCK DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KM601018","DEALSAFE PRIVATE LIMITED EQ","DEALSAFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56217,7 +56232,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MK401013","MECHANICAL MACHINERY MAKERS PVT LTD EQ","MECHANICAL MACHINERY MAKERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MK501010","TINETA PHARMA PRIVATE LIMITED EQ","TINETA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MK601018","SOMPURI NATURAL RESOURCES PRIVATE LIMITED EQ","SOMPURI NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MK801014","VELNIK INDIA PRIVATE LIMITED EQ","VELNIK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MK801014","VELNIK INDIA LIMITED EQ","VELNIK INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MK901012","CCDPL SHEKHAR PRIVATE LIMITED EQ","CCDPL SHEKHAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MKA01014","TRIDENT LIFELINE LIMITED EQ","TRIDENT LIFELINE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MKB15012","DIVI JUNE 2022 SERIES A PTC 30JUN22","DIVI JUNE 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -56353,11 +56368,28 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MP101014","AUGUST JEWELLERY PRIVATE LIMITED EQ","AUGUST JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP201012","HUOBAN ENERGY 5 PRIVATE LIMITED EQ","HUOBAN ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP303016","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED 8% PREF 20AP32","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MPA15013","SANSAR TRUST JUNE 2022 VII SERIES A PTC 30JUN22","SANSAR TRUST JUNE 2022 VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MPB15011","EL FIN 012023 EQUITY TRANCHE PTC 30JUN22","EL FIN 012023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MPB15029","EL FIN 012023 SERIES A1 PTC 30JUN22","EL FIN 012023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MPF01012","SWEETCO CONFECTIONERY PRIVATE LIMITED EQ","SWEETCO CONFECTIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPV01019","KRAUTER HEALTHCARE LIMITED EQ","KRAUTER HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPW01017","MOEVING TURBO CHARGE PRIVATE LIMITED EQ","MOEVING TURBO CHARGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPX01015","VEH SRISHTI ENERGY PRIVATE LIMITED EQ","VEH SRISHTI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPY01013","ENSO LOGIC COMMERCE PRIVATE LIMITED EQ","ENSO LOGIC COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MPZ01010","MODERN HI-RISE PRIVATE LIMITED EQ","MODERN HI-RISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQ001015","MAGICA SPORTS VENTURES PRIVATE LIMITED EQ","MAGICA SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQ107010","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS1LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MQ107028","RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS5LAC","RKSV SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MQ201011","NAKSHATRA INTEGRATED SERVICES LIMITED EQ","NAKSHATRA INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQ501014","BROTHERS MART INDIA PRIVATE LIMITED EQ","BROTHERS MART INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQ701010","GIRNAR FINSERV PRIVATE LIMITED EQ","GIRNAR FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQ901016","ASHOKA BASWANTPUR SINGNODI ROAD PRIVATE LIMITED EQ","ASHOKA BASWANTPUR SINGNODI ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQA01011","KALPATARU HOMES PRIVATE LIMITED EQ CLASS A","KALPATARU HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MQA01029","KALPATARU HOMES PRIVATE LIMITED EQ CLASS B","KALPATARU HOMES 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"
|
||||
|
@ -57613,7 +57645,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14567","AXIS SECURITIES LIMITED 90D CP 15JUN22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14575","AXIS SECURITIES LIMITED 91D CP 11JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14583","AXIS SECURITIES LIMITED 91D CP 13JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14591","AXIS SECURITIES LIMITED 91D CP 19JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14591","AXIS SECURITIES LIMITED 91D CP 19JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14609","AXIS SECURITIES LIMITED 134D CP 09SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14617","AXIS SECURITIES LIMITED 88D CP 25JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14625","AXIS SECURITIES LIMITED 142D CP 21SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -58650,8 +58682,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE116V07225","SKYLARK REALTORS PRIVATE LIMITED SR-VIII 13 NCD 31DC19 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE116V07233","JP INFRA REALTY PRIVATE LIMITED SR-A 13 NCD 31AG21 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE116V07241","JP INFRA REALTY PRIVATE LIMITED SR-I 13 NCD 31AG21 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE116V07258","JP INFRA REALTY PRIVATE LIMITED SR-A 13 NCD 30AP22 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE116V07266","JP INFRA REALTY PRIVATE LIMITED SERIES A 13 NCD 30SP22 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE116V07258","JP INFRA REALTY PRIVATE LIMITED SR-A 13 NCD 30AP22 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE116V07266","JP INFRA REALTY PRIVATE LIMITED SERIES A 13 NCD 30SP22 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE116V07274","JP INFRA REALTY PRIVATE LIMITED SR A 13 NCD 31OT23 FVRS1CR","JP INFRA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE116W01010","MAVEN SYSTEMS PRIVATE LIMITED EQ","MAVEN SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE116X01018","EDCL - SEPPA KAWA POWER PRIVATE LIMITED EQ","EDCL - SEPPA KAWA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59375,7 +59407,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14TU7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 80D CP 01JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14TV5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 341D CP 20MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14TW3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 160D CP 20SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14TX1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 20JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14TX1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 20JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14TY9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 78D CP 08JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14TZ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 128D CP 16SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14UA7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18AUG22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -61684,7 +61716,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14Q08","PIRAMAL ENTERPRISES LIMITED 117D CP 24JAN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q16","PIRAMAL ENTERPRISES LIMITED 90D CP 06JAN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q24","PIRAMAL ENTERPRISES LIMITED 193D CP 25APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q32","PIRAMAL ENTERPRISES LIMITED 272D CP 20JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14Q32","PIRAMAL ENTERPRISES LIMITED 272D CP 20JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q40","PIRAMAL ENTERPRISES LIMITED 180D CP 19APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q57","PIRAMAL ENTERPRISES LIMITED 84D CP 13JAN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Q65","PIRAMAL ENTERPRISES LIMITED 177D CP 22APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -61863,6 +61895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14UZ4","PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14V01","PIRAMAL ENTERPRISES LIMITED 149D CP 15DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14VA5","PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14VB3","PIRAMAL ENTERPRISES LIMITED 64D CP 08JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14VC1","PIRAMAL ENTERPRISES LIMITED 60D CP 11JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -64313,6 +64346,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE163K14085","PHOENIX ARC PRIVATE LIMITED 84D CP 26NOV21","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE163K14093","PHOENIX ARC PRIVATE LIMITED 91D CP 18APR22","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE163K14101","PHOENIX ARC PRIVATE LIMITED 180D CP 10OCT22","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163K14119","PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163L01015","DOOR SANCHAR HYDRO POWER PVT LTD EQ","DOOR SANCHAR HYDRO POWER PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE163L03011","DOOR SANCHAR HYDRO POWER PVT LTD 25 % PREF 05AP30","DOOR SANCHAR HYDRO POWER PVT LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE163N01011","ONGC PETRO ADDITIONS LIMITED EQ","ONGC PETRO ADDITIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65784,7 +65818,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS6","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 20JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -68955,6 +68989,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08044","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 4 8.40 NCD 22JL32 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W14018","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 05DEC17","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE213W14026","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 364D CP 17OCT18","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE213W14034","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 11DEC18","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -69554,7 +69589,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE219X07314","INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS75000","INDIA GRID TRUST","DEBENTURE","DELETED"
|
||||
"INE219X07322","INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS375000","INDIA GRID TRUST","DEBENTURE","DELETED"
|
||||
"INE219X07330","INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07348","INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07348","INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED"
|
||||
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
|
||||
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
|
@ -69699,7 +69734,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE222F01029","VTM LIMITED EQ NEW FV RE.1/-","VTM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222G01019","BRAKES AUTO (INDIA) LIMITED EQ","BRAKES AUTO (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222H01017","AVANTOR PERFORMANCE MATERIALS INDIA PRIVATE LIMITED EQ","AVANTOR PERFORMANCE MATERIALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222I01015","MANGAL KESHAV FINANCIAL SERVICES LIMITED EQ","MANGAL KESHAV FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222I01015","MANGAL KESHAV FINANCIAL SERVICES LIMITED EQ","MANGAL KESHAV FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE222J01013","RANE ENGINE VALVE LIMITED EQ","RANE ENGINE VALVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222J13018","RANE ENGINE VALVE LIMITED WARRANT 08SP23","RANE ENGINE VALVE LIMITED","WARRANT","ACTIVE"
|
||||
"INE222K01011","MODEST INFRASTRUCTURE LIMITED EQ","MODEST INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73280,7 +73315,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE246R07145","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-08 7.35 NCD 18JN22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE246R07152","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-09 8 NCD 13AP22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE246R07160","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-10 8.25 NCD 24MY22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE246R07178","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 8.04 NCD 19JL22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07178","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 8.04 NCD 19JL22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE246R07186","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.01 NCD 26MY22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE246R07194","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-3 7.965 NCD 18AG22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07202","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-4 7.935 NCD 11AG22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -74232,7 +74267,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE252T07032","XANDER FINANCE PRIVATE LIMITED SR-III 9.7 LOA 15MR21 PPRS5LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07040","XANDER FINANCE PRIVATE LIMITED SR-III 9.7 LOA 15MR21 FVRS250000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07057","XANDER FINANCE PRIVATE LIMITED SR-IV 9.7 LOA 30AP21 FVRS250000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07065","XANDER FINANCE PRIVATE LIMITED SR V 10.25 LOA 26MY23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE252T07065","XANDER FINANCE PRIVATE LIMITED SR V 10.25 LOA 26MY23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07073","XANDER FINANCE PRIVATE LIMITED SERIES VI 9 LOA 14JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07081","XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE252T07099","XANDER FINANCE PRIVATE LIMITED SERIES VIII 9.10 LOA 28JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -75899,6 +75934,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE274R07816","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 03 BR NCD 21JU24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07832","CENTRUM RETAIL SERVICES LIMITED SR 05 22-23 BR LOA 28DC25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07840","CENTRUM RETAIL SERVICES LIMITED SR 06 BR LOA 20JN26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -77898,6 +77934,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE299U07049","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR A 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE299U07056","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR B 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE299U07064","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 7.40 NCD 12JN24 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE299U07072","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED SR A 7.40 NCD 22JL24 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE299U07080","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED SR B 7.65 NCD 22JL25 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE299U14011","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 364D CP 16MAR23","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE299U14029","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 180D CP 13SEP22","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE299V01016","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED EQ","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78897,7 +78935,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14TF8","TATA CAPITAL FINANCIAL SERVICES LIMITED 50D CP 25AUG21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TG6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 11OCT21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TH4","TATA CAPITAL FINANCIAL SERVICES LIMITED 8D CP 28JUL21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TI2","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20JUL22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14TI2","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20JUL22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TJ0","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 06AUG21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TK8","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 13AUG21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TL6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 10AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -78932,6 +78970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14UO8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UP5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UR1","TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 27SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -80930,6 +80969,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14201","NAVI FINSERV LIMITED 250D CP 29MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14219","NAVI FINSERV LIMITED 91D CP 21OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14227","NAVI FINSERV LIMITED 86D CP 19OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -81889,6 +81930,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE360T14039","MANAPPURAM HOME FINANCE LIMITED 90D CP 18JUN19","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360T14047","MANAPPURAM HOME FINANCE LIMITED 365D CP 29SEP20","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360T14054","MANAPPURAM HOME FINANCE LIMITED 90D CP 27JUL22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE360T14062","MANAPPURAM HOME FINANCE LIMITED 90D CP 20OCT22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE360U01018","AIRTEL PAYMENTS BANK LIMITED EQ","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE360U03014","AIRTEL PAYMENTS BANK LIMITED 0.0001% PREF 31MR22","AIRTEL PAYMENTS BANK LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE360V01016","MUNDRA SOLAR LIMITED EQ","MUNDRA SOLAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -82750,7 +82792,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -83613,6 +83655,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE395N14129","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 12FEB18","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE395N14137","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE395N14145","TVS SUPPLY CHAIN SOLUTIONS LIMITED 60D CP 26NOV19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE395N14152","TVS SUPPLY CHAIN SOLUTIONS LIMITED 84D CP 14OCT22","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE395O01017","ABELLON CO-GEN LIMITED EQ","ABELLON CO-GEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE395P07011","AG8 VENTURES LIMITED SR-I 16 LOA 02SP17 FVRS50000","AG8 VENTURES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE395P07094","AG8 VENTURES LIMITED SR-IX 16 LOA 18NV17 FVRS50000","AG8 VENTURES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -85364,7 +85407,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414G07ET1","MUTHOOT FINANCE LIMITED SR 9A OPT I 9.50 NCD 18JU25 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EU9","MUTHOOT FINANCE LIMITED SR 10A OPT I 8.50 NCD 04JL22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07EV7","MUTHOOT FINANCE LIMITED SR 11A OPT I 8.30 NCD 08AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EW5","MUTHOOT FINANCE LIMITED SR MLD 2A OPT I BR NCD 08JL22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EW5","MUTHOOT FINANCE LIMITED SR MLD 2A OPT I BR NCD 08JL22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07EX3","MUTHOOT FINANCE LIMITED SR 12A OP I 8.40 NCD 15JL23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EY1","MUTHOOT FINANCE LIMITED SR MLD-3A OPT I BR NCD 24AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EZ8","MUTHOOT FINANCE LIMITED SR 14A OPTION I 7.15 NCD 25NV22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -87300,6 +87343,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE432R07273","SHRIRAM HOUSING FINANCE LIMITED SR XVIII 9.32 NCD 02MY31 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07281","SHRIRAM HOUSING FINANCE LIMITED SR XIX BR NCD 30JU23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07299","SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -89239,6 +89283,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE463A14MD4","BERGER PAINTS INDIA LIMITED 48D CP 10AUG22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14ME2","BERGER PAINTS INDIA LIMITED 43D CP 11AUG22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MF9","BERGER PAINTS INDIA LIMITED 63D CP 20SEP22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MG7","BERGER PAINTS INDIA LIMITED 64D CP 27SEP22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89668,6 +89713,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468V07188","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVII 10 NCD 09DC24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468V07196","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVIII 10 NCD 10MR25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468V07212","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIX 10 NCD 02MY25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468V07220","BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468V08012","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE468V08020","BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE468V08038","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -91431,7 +91477,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE481G14CY0","ULTRATECH CEMENT LIMITED 179D CP 12NOV21","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE481G14CZ7","ULTRATECH CEMENT LIMITED 91D CP 30AUG21","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE481G14DA8","ULTRATECH CEMENT LIMITED 356D CP 15JUN22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE481G14DB6","ULTRATECH CEMENT LIMITED 364D CP 19JUL22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE481G14DB6","ULTRATECH CEMENT LIMITED 364D CP 19JUL22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE481G14DC4","ULTRATECH CEMENT LIMITED 364D CP 08AUG22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE481G14DD2","ULTRATECH CEMENT LIMITED 90D CP 18NOV21","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE481G14DE0","ULTRATECH CEMENT LIMITED 87D CP 07FEB22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -94977,7 +95023,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE513Q14021","SVASTI MICROFINANCE PRIVATE LIMITED 37D CP 12JAN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14039","SVASTI MICROFINANCE PRIVATE LIMITED 48D CP 16MAR22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14047","SVASTI MICROFINANCE PRIVATE LIMITED 67D CP 11APR22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14054","SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 15JUN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14054","SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 15JUN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14062","SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 16JUN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14070","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 11JUL22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14088","SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -95319,7 +95365,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514F04015","NEELACHAL ISPAT NIGAM LIMITED 0.01% PREF 03JL42","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE514F07059","NEELACHAL ISPAT NIGAM LIMITED 10 BD 30JU11 FVRS5LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F07075","NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F07083","NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","ACTIVE"
|
||||
"INE514F07083","NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F08016","NEELACHAL ISPAT NIGAM LIMITED BD 01MR19 FVRS10","NEELACHAL ISPAT NIGAM LIMITED","BOND","ACTIVE"
|
||||
"INE514G01019","CREW B.O.S. PRODUCTS LIMITED EQ","CREW B.O.S. PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE514H01017","VIGNESHWARA EXPORTS LIMITED EQ","VIGNESHWARA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97930,6 +97976,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08128","IIFL FINANCE LIMITED SR D16 OPT B 9.35 NCD 24MR32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08136","IIFL FINANCE LIMITED SR D18 9.65 NCD 26JL32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B13037","IIFL HOLDINGS LIMITED WARRANTS 30042009","IIFL FINANCE LIMITED","WARRANT","DELETED"
|
||||
"INE530B14951","IIFL FINANCE LIMITED 7D CP 23JUL20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE530B14969","IIFL FINANCE LIMITED 90D CP 19NOV20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -98509,7 +98556,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE535H07BN0","FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BO8","FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
||||
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||
|
@ -99196,6 +99243,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K08187","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08195","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08211","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -100148,7 +100196,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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"
|
||||
"INE551U14049","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE551U14049","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -104782,6 +104830,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE605Y07064","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/002 BR NCD 16SP22 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y07072","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/003 BR NCD 16SP23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y07080","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 24AG23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -104931,7 +104980,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607M14772","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 20JUN22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14780","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14798","TATA POWER RENEWABLE ENERGY LIMITED 15D CP 29JUN22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14806","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14806","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14814","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14822","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14830","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -106346,7 +106395,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE629R01012","PRECIOUS TRADING AND INVESTMENTS LIMITED EQ","PRECIOUS TRADING AND INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE629S15010","SHRI TRUST-G-2015 SR-A1 PTC 30MR15","SHRI TRUST-G-2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE629S15028","SHRI TRUST-G-2015 SR-A2 PTC 30MR15","SHRI TRUST-G-2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE629T18012","INVENT/1516/S58 TRUST SERIES I SECURITY RECEIPTS 30SP15","INVENT/1516/S58 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE629T18012","INVENT/1516/S58 TRUST SERIES I SECURITY RECEIPTS 30SP15","INVENT/1516/S58 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE629U01016","GOLDEN SPARROW REALTY PRIVATE LIMITED EQ","GOLDEN SPARROW REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE629U07013","GOLDEN SPARROW REALTY PRIVATE LIMITED SR I AND II RR LOA 30SP20 FVRS20000","GOLDEN SPARROW REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE629V01014","PHOTON OJAS PRIVATE LIMITED EQ","PHOTON OJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -108606,7 +108655,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE658Y18011","INVENT/1718/DENA/S111 TRUST SERIES I SECURITY RECEIPTS 27SP17","INVENT/1718/DENA/S111 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE658Z01014","CORNERSTONE BAY EAST DEVELOPERS PRIVATE LIMITED EQ","CORNERSTONE BAY EAST DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE659A01023","SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-","SUDARSHAN CHEMICAL INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE659A08036","SUDARSHAN CHEMICAL INDUSTRIES LTD. 8.45 NCD 18JL25 FVRS10LAC","SUDARSHAN CHEMICAL INDUSTRIES LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE659A08036","SUDARSHAN CHEMICAL INDUSTRIES LTD. 8.45 NCD 18JL25 FVRS10LAC","SUDARSHAN CHEMICAL INDUSTRIES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE659A14232","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 24OCT17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14240","SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 28DEC17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14257","SUDARSHAN CHEMICAL INDUSTRIES LTD. 58D CP 22DEC17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -109171,6 +109220,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660C07834","CENTRUM CAPITAL LIMITED SR 2022-23 01 BR NCD 14OT25 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C07842","CENTRUM CAPITAL LIMITED SR 2022-23 02 BR NCD 11NV25 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C07859","CENTRUM CAPITAL LIMITED SR 03 BR NCD 16DC25 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C07867","CENTRUM CAPITAL LIMITED SR 22-23 04 BR NCD 21JN26 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C13014","CENTRUM CAPITAL LIMITED WARRANTS 31AG19","CENTRUM CAPITAL LIMITED","WARRANT","DELETED"
|
||||
"INE660D01017","VIPPY SPINPRO LIMITED EQ","VIPPY SPINPRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660G01010","PIPAVAV RAILWAY CORPORATION LIMITED EQ","PIPAVAV RAILWAY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -109302,7 +109352,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660Q15019","ATERNO IFMR CAPITAL 2014 SR A1 PTC 09AP14","ATERNO IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE660Q15027","ATERNO IFMR CAPITAL 2014 SR A2 PTC 09AP14","ATERNO IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE660R01017","MEP IRDP SOLAPUR TOLL ROAD PRIVATE LIMITED EQ","MEP IRDP SOLAPUR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660S18019","INVENT/1415/S31 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S31 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE660S18019","INVENT/1415/S31 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S31 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE660T01013","CASPIA HOTELS PRIVATE LIMITED EQ","CASPIA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660U01011","AGNICE FIRE PROTECTION PRIVATE LIMITED EQ","AGNICE FIRE PROTECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660V01019","INTEX TECHNOLOGIES (INDIA) LIMITED EQ","INTEX TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -112703,6 +112753,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CJ4","HDFC SECURITIES LIMITED 78D CP 28SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CK2","HDFC SECURITIES LIMITED 91D CP 21OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CL0","HDFC SECURITIES LIMITED 53D CP 13SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CM8","HDFC SECURITIES LIMITED 86D CP 19OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CN6","HDFC SECURITIES LIMITED 94D CP 28OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -114703,7 +114755,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE722C01017","TATA PETRODYNE EQ","TATA PETRODYNE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE722D01015","HARDCASTLE & WAUD MANUFACTURING CO. LIMITED EQ","HARDCASTLE & WAUD MANUFACTURING CO. LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE722E01013","THE DEVASHOLA (NILGIRI) TEA ESTATES COMPANY LIMITE EQ","THE DEVASHOLA (NILGIRI) TEA ESTATES COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE722H01016","RENAISSANCE GLOBAL LIMITED EQ","RENAISSANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE722H01016","RENAISSANCE GLOBAL LIMITED EQ","RENAISSANCE GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE722H01024","RENAISSANCE GLOBAL LIMITED EQ NEW FV RS.2/-","RENAISSANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE722H13011","RENAISSANCE GLOBAL LIMITED WARRANTS 04062009","RENAISSANCE GLOBAL LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE722J01012","RAVIKUMAR DISTILLERIES LIMITED EQ","RAVIKUMAR DISTILLERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -115214,6 +115266,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE729N08055","TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE729N08063","TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE729N08089","TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE729N14582","TVS CREDIT SERVICES LIMITED 90D CP 28APR16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14749","TVS CREDIT SERVICES LIMITED 90D CP 24NOV16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14764","TVS CREDIT SERVICES LIMITED 90D CP 05DEC16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -119745,6 +119798,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MP8","ICICI SECURITIES LIMITED 181D CP 08DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MQ6","ICICI SECURITIES LIMITED 61D CP 17AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MS2","ICICI SECURITIES LIMITED 88D CP 21OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -120561,7 +120615,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D08MS8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRAC2018 8.53NCD19AP33 PPRS8LAC LOAUPTO22AP21","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08MT6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08MU4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2018 8.53 NCD 19AP33 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08MV2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2022 8.2 NCD 21JL32 FVRS1CR","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08MV2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2022 8.2 NCD 21JL32 FVRS1CR","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D14JV6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 22FEB17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14JW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 02MAR17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14KX0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 20JAN17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -121082,7 +121136,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE781I01010","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781I08023","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781I08031","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED TR 1 12 CCD 01MR42 FVRS100","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781I08049","GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR II 12 CCD 20MR42 FVRS100","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781I08049","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED TR II 12 CCD 20MR42 FVRS100","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781I08056","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED TR III 12 CCD 27AP42 FVRS100","GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781K01016","VISA INTERNATIONAL LIMITED EQ","VISA INTERNATIONAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE781K01024","VISA INTERNATIONAL LIMITED EQ NEW FV RS. 10/-","VISA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -121208,7 +121262,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE785G01015","PRUDENTIAL ICICI TRUST LIMITED EQ","PRUDENTIAL ICICI TRUST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785I01011","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785I08024","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785I08032","KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED 12 CCD 01MR42 FVRS100","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785I08032","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED 12 CCD 01MR42 FVRS100","KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785J01027","AVANTHA HOLDINGS LIMITED EQ NEW F.V RS.100/-","AVANTHA HOLDINGS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE785J01035","AVANTHA HOLDINGS LIMITED EQ NEW FV RS. 100000/-","AVANTHA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785J03023","AVANTHA HOLDINGS LIMITED 8% PREF 05JN16","AVANTHA HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -127450,7 +127504,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07FJ1","ADITYA BIRLA FINANCE LIMITED SR-E1 7.6 NCD 16OT20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FK9","ADITYA BIRLA FINANCE LIMITED SR-E2 7.7 NCD 12AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FL7","ADITYA BIRLA FINANCE LIMITED SR-E3 7.6 NCD 18AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FM5","ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FM5","ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FN3","ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FO1","ADITYA BIRLA FINANCE LIMITED SR-I 7.7937 NCD 28FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FP8","ADITYA BIRLA FINANCE LIMITED SR-B1 NCD 18MY21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -134564,6 +134618,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE915D14BL3","CITICORP FINANCE (INDIA) LIMITED 91D CP 24JUL19","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BM1","CITICORP FINANCE (INDIA) LIMITED 88D CP 25OCT19","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BN9","CITICORP FINANCE (INDIA) LIMITED 91D CP 24JAN22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BO7","CITICORP FINANCE (INDIA) LIMITED 63D CP 26SEP22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE915D14BP4","CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE915E01013","GRATEX INDUSTRIES LIMITED EQ","GRATEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE915G01018","REV IT SYSTEMS PRIVATE LIMITED EQ","REV IT SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE915H01016","SOUL SPACE PROJECTS LIMITED EQ","SOUL SPACE PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -134650,7 +134706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916D140C2","KOTAK MAHINDRA PRIME LIMITED 8D CP 07SEP21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D140D0","KOTAK MAHINDRA PRIME LIMITED 91D CP 30NOV21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D140E8","KOTAK MAHINDRA PRIME LIMITED 325D CP 08AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D140F5","KOTAK MAHINDRA PRIME LIMITED 303D CP 20JUL22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D140F5","KOTAK MAHINDRA PRIME LIMITED 303D CP 20JUL22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D140G3","KOTAK MAHINDRA PRIME LIMITED 7D CP 30SEP21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D140H1","KOTAK MAHINDRA PRIME LIMITED 20D CP 27OCT21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D140I9","KOTAK MAHINDRA PRIME LIMITED 299D CP 22AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -135914,7 +135970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE923I07106","RELIANCE SECURITIES LIMITED SR RC/180823 BR NCD 23FB23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07114","RELIANCE SECURITIES LIMITED SERIES RC /181214 BR NCD 20JU23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07122","RELIANCE SECURITIES LIMITED SR RC/181221 BR NCD 26JU23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07130","RELIANCE SECURITIES LIMITED SERIES RC / 190319 BR NCD 01JL22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07130","RELIANCE SECURITIES LIMITED SERIES RC / 190319 BR NCD 01JL22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE923I07148","RELIANCE SECURITIES LIMITED SR RC/190325 BR NCD 07OT23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07155","RELIANCE SECURITIES LIMITED SR RC 190329 BR NCD 30MR27 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE923I07163","RELIANCE SECURITIES LIMITED SR RC/190411 BR NCD 02AP29 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -140161,7 +140217,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975G07084","IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-1 9.15 LOA 23MY25 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G07092","IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08017","IL&FS TRANSPORTATION NETWORKS LTD 12 NCD 23JN19 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08033","IL&FS TRANSPORTATION NETWORKS LTD SR-II 12 NCD 18MR19 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08033","IL&FS TRANSPORTATION NETWORKS LTD SR-II 12 NCD 18MR19 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08041","IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08058","IL&FS TRANSPORTATION NETWORKS LTD TRCH-IV 11.5 LOA 21JU24 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
"INE975G08074","IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA 20NV19 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -159985,6 +160041,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB15F4","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF REGULAR PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB15G2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERMPLSR TP(1923 DAYS) RG IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB15H0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) DR PL IDCWPY15MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB15I8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY FINANCIAL SERVICES ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160003,6 +160060,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB16F2","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16G0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TP(1923 D) DIRECT GROWTH18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16H8","ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16I6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160020,6 +160078,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB17F0","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17G8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXEDTERM PL SR TP (1923 DYS)DR IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB17H6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17I4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160037,6 +160096,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18F8","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160054,6 +160114,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19F6","ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUN LIFE SILVER ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19G4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD RG IDCWPYT30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19H2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILSDLPLSAAAPSU APR27 60-40IDX DRGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19I0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTS (91 DAYS)DR IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.7.21",
|
||||
"created": "2022-07-21 19:29:33+00:00"
|
||||
"version": "2022.7.22",
|
||||
"created": "2022-07-22 19:33:11+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue