Update ISIN Data
This commit is contained in:
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84b601e31a
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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: 2022.10.31
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version: 2022.11.1
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-10-31
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date-released: 2022-11-01
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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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342
ISIN.csv
342
ISIN.csv
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@ -1019,6 +1019,16 @@ ISIN,Description,Issuer,Type,Status
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"IN002019Y498","CENTRAL GOVERNMENT LOAN 22750 182 DAYS TBILL 27AG20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Y506","CENTRAL GOVERNMENT LOAN 22798 182 DAYS TBILL 03SP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Y514","CENTRAL GOVERNMENT LOAN 22829 182 DAYS TBILL 10SP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Y522","CENTRAL GOVERNMENT LOAN 22855 182 DAYS TBILL 17SP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Y530","CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Y548","CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z016","CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z024","CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z032","CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z040","CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z057","CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z065","CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z073","CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z099","CENTRAL GOVERNMENT LOAN 21671 364 DAYS TBILL 21MY20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z107","CENTRAL GOVERNMENT LOAN 21681 364 DAYS TBILL 28MY20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002019Z115","CENTRAL GOVERNMENT LOAN 21737 364 DAYS TBILL 04JU20 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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@ -1359,6 +1369,16 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y544","GOVERNMENT OF INDIA 31502 182 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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@ -2554,6 +2574,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1520170136","STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170144","STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170151","STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170169","STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170177","STATE DEVELOPMENT LOAN 20089 GUJ 17JN28 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170185","STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170193","STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170201","STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170219","STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170227","STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170235","STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520170243","STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520180010","STATE DEVELOPMENT LOAN 20333 GUJ 11AP28 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520180028","STATE DEVELOPMENT LOAN 20356 GUJ 18AP28 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520180036","STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520180044","STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2974,6 +3004,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1720160192","STATE DEVELOPMENT LOAN 19324 HP 28FB28 8.14 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160200","STATE DEVELOPMENT LOAN 19325 HP 28FB29 7.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160218","STATE DEVELOPMENT LOAN 19326 HP 28FB30 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160226","STATE DEVELOPMENT LOAN 19327 HP 28FB31 8.01 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160234","STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160242","STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160259","STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160267","STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160275","STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160283","STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160291","STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160309","STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160317","STATE DEVELOPMENT LOAN 19336 HP 28FB27 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160325","STATE DEVELOPMENT LOAN 19337 HP 28FB26 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160333","STATE DEVELOPMENT LOAN 19338 HP 28FB23 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720160341","STATE DEVELOPMENT LOAN 19339 HP 28FB27 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -3034,6 +3074,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1720200030","STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200048","STATE DEVELOPMENT LOAN 29519 HP 07OT30 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200071","STATE DEVELOPMENT LOAN 29627 HP 28AP29 6.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200089","STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200097","STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200105","STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200113","STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200121","STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200139","STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200147","STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200154","STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720200162","STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720210013","STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720210021","STATE DEVELOPMENT LOAN 30718 HP 01SP32 6.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720210039","STATE DEVELOPMENT LOAN 30985 HP 24NV30 6.86 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720210047","STATE DEVELOPMENT LOAN 30986 HP 24NV31 6.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -3224,6 +3274,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1920140077","STATE DEVELOPMENT LOAN 17326 KAR 24DC24 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140085","STATE DEVELOPMENT LOAN 17415 KAR 28JN25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140093","STATE DEVELOPMENT LOAN 17448 KAR 11FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140101","STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140119","STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150019","STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150027","STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150035","STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150043","STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150050","STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150068","STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150076","STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150084","STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920150092","STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160018","STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160026","STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3234,6 +3294,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1920160075","STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160083","STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160091","STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160109","STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160117","STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920160125","STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170025","STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170033","STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170041","STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170058","STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170066","STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170074","STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170082","STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170090","STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170108","STATE DEVELOPMENT LOAN 19987 KAR 06DC27 7.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920170116","STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3344,6 +3414,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1920200590","STATE DEVELOPMENT LOAN 30069 KAR 24FB38 7.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200608","STATE DEVELOPMENT LOAN 30070 KAR 24FB39 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200616","STATE DEVELOPMENT LOAN 30071 KAR 24FB40 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200624","STATE DEVELOPMENT LOAN 30101 KAR 03MR36 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200632","STATE DEVELOPMENT LOAN 30102 KAR 03MR37 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200640","STATE DEVELOPMENT LOAN 30103 KAR 03MR38 7.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200657","STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200665","STATE DEVELOPMENT LOAN 30128 KAR 10MR38 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200673","STATE DEVELOPMENT LOAN 30129 KAR 10MR39 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200681","STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200699","STATE DEVELOPMENT LOAN 30165 KAR 17MR39 7.19 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920200707","STATE DEVELOPMENT LOAN 30166 KAR 17MR40 7.19 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920210011","STATE DEVELOPMENT LOAN 30831 KAR 06OT31 6.88 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920210029","STATE DEVELOPMENT LOAN 30832 KAR 06OT32 6.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920210037","STATE DEVELOPMENT LOAN 30852 KAR 13OT31 6.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920210045","STATE DEVELOPMENT LOAN 30853 KAR 13OT32 7.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -3812,6 +3892,16 @@ ISIN,Description,Issuer,Type,Status
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"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -5052,6 +5142,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2920200705","STATE DEVELOPMENT LOAN 30047 RAJ 17FB41 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200713","STATE DEVELOPMENT LOAN 30048 RAJ 17FB51 6.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200721","STATE DEVELOPMENT LOAN 30074 RAJ 24FB41 7.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200739","STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200747","STATE DEVELOPMENT LOAN 30111 RAJ 03MR36 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200754","STATE DEVELOPMENT LOAN 30112 RAJ 03MR46 7.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200762","STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200770","STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200788","STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920200796","STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210019","STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210027","STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210035","STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210043","STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210050","STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920210068","STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6710,6 +6810,26 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN4520160164","STATE DEVELOPMENT LOAN 19367 TLG 07MR23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160172","STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160180","STATE DEVELOPMENT LOAN 19369 TLG 07MR25 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160198","STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160206","STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160214","STATE DEVELOPMENT LOAN 19372 TLG 07MR28 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160222","STATE DEVELOPMENT LOAN 19373 TLG 07MR29 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160230","STATE DEVELOPMENT LOAN 19374 TLG 07MR30 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160248","STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160255","STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160263","STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160297","STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160305","STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160313","STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160321","STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160339","STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160347","STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160354","STATE DEVELOPMENT LOAN 19420 TLG 22MR31 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160362","STATE DEVELOPMENT LOAN 19421 TLG 22MR32 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520160370","STATE DEVELOPMENT LOAN 19454 TLG 29MR37 7.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520170015","STATE DEVELOPMENT LOAN 19496 TLG 12AP37 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520170023","STATE DEVELOPMENT LOAN 19541 TLG 11MY37 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520170031","STATE DEVELOPMENT LOAN 19611 TLG 14JU37 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520170049","STATE DEVELOPMENT LOAN 19667 TLG 12JL32 7.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -7369,7 +7489,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN9298F01019","JESSOP & CO. EQ PP RS.0.20/-","JESSOP & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9302R01014","HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 2.50/-","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9302R01022","HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 5/-","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9303K01017","KAKINADA SEZ LIMITED EQ PP RE.1","KAKINADA SEZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9303K01017","KAKINADA SEZ LIMITED EQ PP RE.1","KAKINADA SEZ LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN9304A04010","MUKAND LIMITED 8% PP PREF 23SP39","MUKAND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"IN9304A04028","MUKAND LIMITED 8% PP PREF 23SP39","MUKAND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN9304W03016","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 05JL41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -15075,6 +15195,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01L101015","SHAMLAJI EXPRESSWAY PRIVATE LIMITED EQ","SHAMLAJI EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01L201013","NIVARA HOME FINANCE LIMITED EQ","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01L607011","M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC","M J PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE01L614017","M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01L614025","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01L614033","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01L614041","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01L614058","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01L718016","EARC - EOT - 001 - TRUST SECHEME ANDHRA BANK SECURITY RECEIPT 28MR17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE01L718024","EARC - EOT - 001 - TRUST SERIES BS 4 SECURITY RECEIPT 22FB18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE01L718032","EARC - EOT - 001 - TRUST SERIES BS 1 SECURITY RECEIPT 28FB18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE01L718040","EARC - EOT - 001 - TRUST SECURITY RECEIPT 18DC17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE01L718057","EARC - EOT - 001 - TRUST SECHEME BK MAHA POONA SEETS SR 28DC17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE01L718065","EARC - EOT - 001 - TRUST SCHEME BK MAHA KHINVASARA PG HOSTEL SR 28DC17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE01L718073","EARC - EOT - 001 - TRUST SCHEME AXIS SECURITY RECEIPT 28M17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE01L718081","EARC - EOT - 001 - TRUST SCHEME IIFL SR 28JU18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -15732,6 +15862,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01WN07037","MOTILAL OSWAL FINVEST LIMITED SR C 7.50 NCD 26SP22 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE01WN07045","MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 10MR25 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE01WN07052","MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 03FB25 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01WN07060","MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01WN14017","MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01WN14025","MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01WN14033","MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -16212,6 +16343,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B07MT0","REC LIMITED SR XVI 5 BD 31JL27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MU8","REC LIMITED SR XVI 5 BD 31AG27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MV6","REC LIMITED SR XVI 5 BD 30SP27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MW4","REC LIMITED SR XVI 5 BD 31OT27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08435","RURAL ELECTRIFICATION CORPORATION LIMITED 8.7 BD 12JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE020B08443","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -18242,6 +18374,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02DI14114","VAYA FINSERV PRIVATE LIMITED 179D CP 18NOV22","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02DI14122","VAYA FINSERV PRIVATE LIMITED 161D CP 31OCT22","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02DI14130","VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02DI14148","VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02DJ01010","AXIS OVERSEAS LIMITED EQ","AXIS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02DK01018","INTEGRACE PRIVATE LIMITED EQ","INTEGRACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02DL01016","BARODA GLOBAL SHARED SERVICES LIMITED EQ","BARODA GLOBAL SHARED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -25783,7 +25916,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE056M01019","SHIVSAGAR BUILDERS PRIVATE LIMITED EQ","SHIVSAGAR BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056N01017","SOMERSET TRADING PRIVATE LIMITED EQ","SOMERSET TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056O01015","FLOREAT INVESTMENTS PRIVATE LIMITED EQ","FLOREAT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056O07038","FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC","FLOREAT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE056O07038","FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC","FLOREAT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE056O08010","FLOREAT INVESTMENTS PRIVATE LIMITED 10.05 NCD 06MR19 FVRS1CR","FLOREAT INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE056O08028","FLOREAT INVESTMENTS PRIVATE LIMITED RR NCD 12FB24 FVRS1CR","FLOREAT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE056Q01010","PARINEE SHELTERS PRIVATE LIMITED EQ","PARINEE SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -37932,6 +38065,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7CI1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 II BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CJ9","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 III BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CK7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 IV BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CL5","ANAND RATHI GLOBAL FINANCE LIMITED SR SP96 I BR NCD 16DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -38176,6 +38310,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE094A14JJ0","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094A14JL6","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094A14JM4","HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -39152,6 +39287,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09GS01019","DIAMOND DEALTRADE LIMITED EQ","DIAMOND DEALTRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09GT01017","BIZCRAFT SOLUTIONS PRIVATE LIMITED EQ","BIZCRAFT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09GT08012","BIZCRAFT SOLUTIONS PRIVATE LIMITED 4 CCD 31MR24 FVRS100","BIZCRAFT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09GT08020","BIZCRAFT SOLUTIONS PRIVATE LIMITED 4 NCD 07SP29 FVRS100","BIZCRAFT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09GV01013","DHANWANTRI BIOREMEDIES PRIVATE LIMITED EQ","DHANWANTRI BIOREMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09GV04017","DHANWANTRI BIOREMEDIES PRIVATE LIMITED 1% PREF 01JL28","DHANWANTRI BIOREMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09GV08018","DHANWANTRI BIOREMEDIES PRIVATE LIMITED 4 CCD 31MR24 FVRS100","DHANWANTRI BIOREMEDIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -40741,7 +40877,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AGO01018","AGRAWAL INDOTEX LIMITED EQ","AGRAWAL INDOTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AGQ01013","HARTRON COMMUNICATIONS LIMITED EQ","HARTRON COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AGR01011","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AGR07018","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AGR07018","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AGT01017","AKIN CHEMICALS PRIVATE LIMITED EQ","AKIN CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AGU01015","MEGHRAJ BISCUIT INDUSTRIES LIMITED EQ","MEGHRAJ BISCUIT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AGV01013","RRM REALTY TRADER PRIVATE LIMITED EQ","RRM REALTY TRADER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46303,8 +46439,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0E2303012","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 12OT40","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS125000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS130420","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307088","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 LOA 15JL24 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -48115,6 +48251,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FIQ04012","QRS RETAIL LIMITED 9% PREF 25JL26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIQ04020","QRS RETAIL LIMITED 9% PREF 09JU26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIQ04038","QRS RETAIL LIMITED 9% PREF 17SP26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIQ04046","QRS RETAIL LIMITED 9% PREF 14NV41","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIR01016","ADANI GREEN ENERGY TWO LIMITED EQ","ADANI GREEN ENERGY TWO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIU01010","ANDHRA SCIENTIFIC CO LIMITED EQ","ANDHRA SCIENTIFIC CO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIV01018","SMB SECURITIES LIMITED EQ","SMB SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIY01012","PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED EQ","PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIZ01019","HONOUR LAB LIMITED EQ","HONOUR LAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ001013","SILICAL HOUSING SYSTEMS LTD EQ","SILICAL HOUSING SYSTEMS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ101011","DEVONA POWER LIMITED EQ","DEVONA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ104015","DEVONA POWER LIMITED 0.0001% PREF 03FB28","DEVONA POWER LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FJ201019","AAROHIINFO FI MANAGEMENT LIMITED EQ","AAROHIINFO FI MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ301017","NABA DIGANTA WATER MANAGEMENT LIMITED EQ","NABA DIGANTA WATER MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ401015","SAHARA DREDGING LIMITED EQ","SAHARA DREDGING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FJ801016","DAANII SYNERGY LIMITED EQ","DAANII SYNERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49148,7 +49294,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GAY04011","DAFFODIL HOTELS PRIVATE LIMITED 0.1% PREF 28JU25","DAFFODIL HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GAZ01014","HOSPET POWER LIMITED EQ","HOSPET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GB001010","PALCHIN REAL ESTATES PRIVATE LIMITED EQ","PALCHIN REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GB007017","PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC","PALCHIN REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GB007017","PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR10LAC","PALCHIN REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GB101018","AAMER HOLDINGS LTD EQ","AAMER HOLDINGS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GB201016","GSUNITE INDIA LIMITED EQ","GSUNITE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GB301014","CONGRUENT IT SERVICES PRIVATE LIMITED EQ","CONGRUENT IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53094,7 +53240,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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","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"
|
||||
"INE0J5401036","HONASA CONSUMER PRIVATE LIMITED EQ NEW FV RS.90/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0J5403016","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS E PREF 16JL41","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0J5403024","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS E PREF 20JL41","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0J5403032","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS D PREF 28DC39","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -56377,6 +56523,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LK115010","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VII CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LK115028","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VII CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LK301016","MSN HOLDINGS LIMITED EQ","MSN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LK401014","PROFESSIONAL COURIERS NETWORK LIMITED EQ","PROFESSIONAL COURIERS NETWORK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LK501011","ONEMEDIA NETWORK PRIVATE LIMITED EQ","ONEMEDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LK601019","JATAYU UNMANNED TECHNOLOGIES PRIVATE LIMITED EQ","JATAYU UNMANNED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LK701017","KNITWORTH LEASE FINANCE LIMITED EQ","KNITWORTH LEASE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56581,6 +56728,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LP204025","NIVAYA ASL PRIVATE LIMITED 0.01% SERIES II PREF 31MR28","NIVAYA ASL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LP207010","NIVAYA ASL PRIVATE LIMITED RR NCD 31MR27 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP207028","NIVAYA ASL PRIVATE LIMITED RR OCD 31MR27 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP208026","NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP208034","NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP208042","NIVAYA ASL PRIVATE LIMITED 0.01 LOA 28FB23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP301011","PHYSICSWALLAH PRIVATE LIMITED EQ","PHYSICSWALLAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LP401019","VIDYASAGAR DAIRY LIMITED EQ","VIDYASAGAR DAIRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LP601014","SHREE HANSH DECORATIVE PRIVATE LIMITED EQ","SHREE HANSH DECORATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56750,6 +56900,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LTO01018","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTP01015","OMNIACTIVE IMPROVING LIVES FOUNDATION EQ","OMNIACTIVE IMPROVING LIVES FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTR01011","EVEREST FLEET PRIVATE LIMITED EQ","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTR03017","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTR03025","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTR03033","EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTV01013","M K AIRWAYS AND SERVICES LIMITED EQ","M K AIRWAYS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58138,6 +58289,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MWB01017","SHRIPRIYA PORTS PRIVATE LIMITED EQ","SHRIPRIYA PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWC01015","NAMAN FINLEASE PRIVATE LIMITED EQ","NAMAN FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWE15011","INDIGO 007 SERIES A1 PTC 04AUG22","INDIGO 007","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MWG01016","RUBIX DATA SCIENCES PRIVATE LIMITED EQ","RUBIX DATA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWJ01010","CLEAN MAX RUDRA PRIVATE LIMITED EQ","CLEAN MAX RUDRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWK01018","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED EQ","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWO15010","MFSL 2022 SCORPIUS SERIES A1(A) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -58804,7 +58956,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NHX01010","DYNAVISION GREEN SOLUTIONS LIMITED EQ","DYNAVISION GREEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NHY01018","XIONEX PHARMACEUTICALS LIMITED EQ","XIONEX PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NHZ01015","DELPHI PROPERTIES PRIVATE LIMITED EQ","DELPHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NHZ07012","DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC","DELPHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NHZ07012","DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 29OT27 FVRS10LAC","DELPHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NI001014","GOSSIP PROPERTIES PRIVATE LIMITED EQ","GOSSIP PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NI101012","J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED EQ","J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NI201010","EASY PACK PRIVATE LIMITED EQ","EASY PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58851,7 +59003,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NJF01013","ARTH REALTECH SPACES PRIVATE LIMITED EQ","ARTH REALTECH SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NJG01011","MANJRI DEVELOPERS PRIVATE LIMITED EQ","MANJRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NJG03017","MANJRI DEVELOPERS PRIVATE LIMITED 0.01% PREF 24OT38","MANJRI DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NJG07018","MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NJG07018","MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NJH15019","SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NJH15027","SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NJI15017","MM TRUST AUG 22 I SERIES A PTC 30AUG22","MM TRUST AUG 22 I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -58949,8 +59101,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NM801011","AQUILA SOLAR POWER PRIVATE LIMITED EQ","AQUILA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NM901019","PRABHANJAN MULTITRADE PRIVATE LIMITED EQ","PRABHANJAN MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NMA01018","KHANDALERU POWER COMPANY LIMITED EQ","KHANDALERU POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NMB15016","INDIGO 011 SERIES A1 PTC 10OCT22","INDIGO 011","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMC15014","SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMC15022","SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMO01019","JSG INNOTECH PRIVATE LIMITED EQ","JSG INNOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NMP01016","GALIO GRAPHICS PRIVATE LIMITED EQ","GALIO GRAPHICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NMS01010","UNIGROW MAHAVIR INNOVATIONS LIMITED EQ","UNIGROW MAHAVIR INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58972,12 +59132,18 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NNL01013","VEH JAYIN RENEWABLES PRIVATE LIMITED EQ","VEH JAYIN RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNM01011","SHRIRAM BIOSEED VENTURES LIMITED EQ","SHRIRAM BIOSEED VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNN01019","KBHB INVESTMENT HOLDING PRIVATE LIMITED EQ","KBHB INVESTMENT HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNN04013","KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42","KBHB INVESTMENT HOLDING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NNN04021","KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 27MY42","KBHB INVESTMENT HOLDING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NNN04039","KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 12JU42","KBHB INVESTMENT HOLDING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NNN04047","KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 29JU42","KBHB INVESTMENT HOLDING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NNO01017","VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ","VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNP01014","UVFOODIE LIMITED EQ","UVFOODIE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNQ01012","CLEAN MAX PLUTUS PRIVATE LIMITED EQ","CLEAN MAX PLUTUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNR01010","4S SYNERGIES PRIVATE LIMITED EQ","4S SYNERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNS01018","NMDC STEEL LIMITED EQ","NMDC STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNZ01013","INFOLLION RESEARCH SERVICES LIMITED EQ","INFOLLION RESEARCH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO001016","LAHOTI SHARES RECOVERY LIMITED EQ","LAHOTI SHARES RECOVERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58986,6 +59152,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NO315010","PIRG SDI 2 TRUST SERIES 1 PTC 28OCT22","PIRG SDI 2 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0NO501015","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQ","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO601013","FIRST ENERGY 2 PRIVATE LIMITED EQ","FIRST ENERGY 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO701011","SORBE BIOTECHNOLOGY (INDIA) LIMITED EQ","SORBE BIOTECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO901017","LINGARAJ PIPES PRIVATE LIMITED EQ","LINGARAJ PIPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOA01014","JAYWANT FORTUNE LIMITED EQ","JAYWANT FORTUNE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOC01010","WINGS PHARMACEUTICALS PVT LTD EQ","WINGS PHARMACEUTICALS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOD01018","CIGS PLATFORM TECH INNOVATIONS LIMITED EQ","CIGS PLATFORM TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOL01011","NIRMALKUNJ MERCANTILE LIMITED EQ","NIRMALKUNJ MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOM01019","JANJYOTI SUPPLIERS LIMITED EQ","JANJYOTI SUPPLIERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NON01017","SHRI HARE-KRISHNA SPONGE IRON LIMITED EQ","SHRI HARE-KRISHNA SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOO01015","SUISLAND HOSPITALITY PRIVATE LIMITED EQ","SUISLAND HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOP01012","GYNOFEM HEALTHCARE PRIVATE LIMITED EQ","GYNOFEM HEALTHCARE 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"
|
||||
|
@ -80853,6 +81029,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296O01017","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED EQ","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296P01014","DUNCAN MACNEILL POWER INDIA LIMITED EQ","DUNCAN MACNEILL POWER INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296Q01012","MONEYBOXX FINANCE LIMITED EQ","MONEYBOXX FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296Q07019","MONEYBOXX FINANCE LIMITED 14.75 LOA 07MR25 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE"
|
||||
|
@ -82520,8 +82697,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE317T18014","RELIANCE ARC 011 TRUST SECURITY RECEIPT 27JU15","RELIANCE ARC 011 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE317U01018","RUKMANI BUILDTECH LIMITED EQ","RUKMANI BUILDTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE317V01016","MITSU CHEM PLAST LIMITED EQ","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE317W01014","JSG LEASING LIMITED EQ","JSG LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE317W13019","JSG LEASING LIMITED WARRANT 07AR24","JSG LEASING LIMITED","WARRANT","ACTIVE"
|
||||
"INE317W01014","COLAB CLOUD PLATFORMS LIMITED EQ","COLAB CLOUD PLATFORMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE317W13019","COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24","COLAB CLOUD PLATFORMS LIMITED","WARRANT","ACTIVE"
|
||||
"INE317X15012","FSRL CCPS TRUST PTC 30MR17","FSRL CCPS TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE317Y01010","NICOLS INDIA PRIVATE LIMITED EQ","NICOLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE317Z01017","RATTANINDIA FINANCE PRIVATE LIMITED EQ","RATTANINDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -88233,8 +88410,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411X01013","EDCL - SEPPA RIANG POWER PRIVATE LIMITED EQ","EDCL - SEPPA RIANG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411X04017","EDCL - SEPPA RIANG POWER PRIVATE LIMITED 0.01% PREF 30MR32","EDCL - SEPPA RIANG POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE411X04025","EDCL - SEPPA RIANG POWER PRIVATE LIMITED 10% PREF 31MR32","EDCL - SEPPA RIANG POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411Y01011","DEBOCK SALES AND MARKETING LIMITED EQ","DEBOCK SALES AND MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411Y13016","DEBOCK SALES AND MARKETING LIMITED WARRANTS 12MR23","DEBOCK SALES AND MARKETING LIMITED","WARRANT","ACTIVE"
|
||||
"INE411Y01011","DEBOCK INDUSTRIES LIMITED EQ","DEBOCK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411Y13016","DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23","DEBOCK INDUSTRIES LIMITED","WARRANT","ACTIVE"
|
||||
"INE411Z01018","BAGRRYS HOLDING LIMITED EQ","BAGRRYS HOLDING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411Z04012","BAGRRYS HOLDING LIMITED 8% SERIES III PREF 02OT37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411Z04020","BAGRRYS HOLDING LIMITED 8% SERIES I PREF 11SP37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -91256,7 +91433,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE443L07133","BELSTAR MICROFINANCE LIMITED SR 9 9.35 NCD 03JU22 FVRS250000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE443L07141","BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS142858","BELSTAR MICROFINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE443L07158","BELSTAR MICROFINANCE LIMITED BR NCD 28FB24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE443L07166","BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE443L07166","BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE443L08016","BELSTAR MICROFINANCE LIMITED SR-1 15 NCD 29MR21 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE443L08024","BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE443L08032","BELSTAR MICROFINANCE LIMITED SR-1-100000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -92916,6 +93093,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE467V07693","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 1 16 NCD 29DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07701","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 2 16 NCD 03JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07719","HOUSE OF KIERAYA PRIVATE LIMITED SR 59 18 NCD 23SP23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07743","HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE467Y18017","PHOENIX TRUST FY - 18 - 2 SCHEME B SECURITY RECEIPTS 13SP22","PHOENIX TRUST FY - 18 - 2 SCHEME B","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -92992,7 +93170,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468N07300","EDEL LAND LIMITED SR B6I201A BR NCD 29MY26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07318","EDEL LAND LIMITED SR D5I204A BR NCD 02AP26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07326","EDEL LAND LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07334","EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07334","EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -94090,6 +94268,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A14BV9","CAN FIN HOMES LIMITED 335D CP 08MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14BW7","CAN FIN HOMES LIMITED 124D CP 28NOV22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14BX5","CAN FIN HOMES LIMITED 81D CP 30DEC22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14BY3","CAN FIN HOMES LIMITED 91D CP 03FEB23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -96500,7 +96679,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE495A14850","DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 91D CP 11JUN21","DALMIA BHARAT SUGAR AND INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE495B01038","SUVEN LIFE SCIENCES LIMITED EQ FV RS. 1/-","SUVEN LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE495B13017","SUVEN LIFE SCIENCES LIMITED WARRANT 01OT22","SUVEN LIFE SCIENCES LIMITED","WARRANT","DELETED"
|
||||
"INE495B20012","SUVEN LIFE SCIENCES LIMITED RES EQ","SUVEN LIFE SCIENCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE495B20012","SUVEN LIFE SCIENCES LIMITED RES EQ","SUVEN LIFE SCIENCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE495C01010","SANGAM (INDIA) LIMITED EQ","SANGAM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE495C13015","SANGAM (INDIA) LIMITED WARRANTS 12JU23","SANGAM (INDIA) LIMITED","WARRANT","ACTIVE"
|
||||
"INE495C14013","SANGAM (INDIA) LIMITED 70D CP 24MAR17","SANGAM (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -97412,6 +97591,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE504H07023","ANAND RATHI FINANCIAL SERVICES LTD. SR I BR NCD 01DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07031","ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 I BR NCD 07DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07049","ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 II BR NCD 07DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07056","ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 I BR NCD 15DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07064","ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 II BR NCD 15DC27 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97694,6 +97875,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -101453,6 +101635,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07203","IIFL FINANCE LIMITED SR D16 OPT A 8.60 NCD 24MR32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07237","IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -102502,7 +102685,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE538F03297","ESSAR POWER LIMITED 0.01% PREF 31MR22","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE538F03305","ESSAR POWER LIMITED 0.01% PREF 31MR23","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE538F04014","ESSAR POWER LIMITED 10.25% PREF 31MR34","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE538F07116","ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11 - DEFAULTED IN REDEMPTION","ESSAR POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538F07116","ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11","ESSAR POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538F07124","ESSAR POWER LIMITED 10.25 NCD 31MR18 FVRS700000 LOA UPTO 16MY11 - DEFAULTED IN REDEMPTION","ESSAR POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538F07132","ESSAR POWER LIMITED 12.5 NCD 30JU24 FVRS12666.67AC LOAUPTO 20OT13","ESSAR POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538F07140","ESSAR POWER LIMITED 12.5 LOA 05SP24 FVRS10LAC","ESSAR POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -106953,6 +107136,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE583D14139","UGRO CAPITAL LIMITED 239D CP 25JAN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111365,6 +111549,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE651J07689","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPT V 10.25 NCD 13DC28 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07697","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPT VI 9.81 NCD 13DC28 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07705","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT I 10.29 NCD 10DC20 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07713","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07721","JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07804","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07812","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07820","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR XXVII TR BF 8.60 NCD 25MR33 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07838","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -112815,6 +113009,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660A14WS2","SUNDARAM FINANCE LIMITED 364D CP 23JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE660A14WT0","SUNDARAM FINANCE LIMITED 91D CP 29DEC22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE660A14WU8","SUNDARAM FINANCE LIMITED 73D CP 12JAN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE660A14WV6","SUNDARAM FINANCE LIMITED 92D CP 02FEB23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -122762,6 +122957,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE755K14EK4","DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EL2","DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EM0","DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EN8","DALMIA CEMENT (BHARAT) LIMITED 90D CP 31JAN23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122970,8 +123166,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07EH6","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EI4","HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EJ2","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EK0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE756I07EK0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -124453,7 +124649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UN4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2022 8 NCD 27SP32 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UO2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UO2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
|
@ -125408,6 +125604,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE786X07635","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07643","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07650","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07676","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786Z01013","A N GREENS PRIVATE LIMITED EQ","A N GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE787A01022","GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-","GSL NOVA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE787D01026","BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-","BALKRISHNA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -125602,6 +125799,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790I14CG7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CJ1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -126225,6 +126423,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804I072H6","ECL FINANCE LIMITED SR-I9I601C BR NCD 21DC17 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072I4","ECL FINANCE LIMITED SR-E8I601B BR NCD 31DC18 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072J2","ECL FINANCE LIMITED SR-I7J604A BR NCD 10JN18 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072K0","ECL FINANCE LIMITED SR-J9J602B BR NCD 27AP20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072L8","ECL FINANCE LIMITED SR-J9K602A BR NCD 08AP20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072M6","ECL FINANCE LIMITED SR-K7K601A BR NCD 25NV19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072N4","ECL FINANCE LIMITED SR-K7L602A BR NCD 03JN18 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072O2","ECL FINANCE LIMITED NCD 04MY20 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072P9","ECL FINANCE LIMITED SR-L8L609A BR NCD 01AP19 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072Q7","ECL FINANCE LIMITED SR-A0A703A BR NCD 04AG20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072R5","ECL FINANCE LIMITED NCD 28AP20 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072S3","ECL FINANCE LIMITED SR-E8E706D BR NCD 22NV19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072T1","ECL FINANCE LIMITED SR-H9E704D BR NCD 22JN21 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072U9","ECL FINANCE LIMITED SR-H9E704N BR NCD 26NV19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072V7","ECL FINANCE LIMITED SR-H9E706B BR NCD 25JN21 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804I072W5","ECL FINANCE LIMITED SR-E0E704A BR NCD 04DC20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -129158,6 +129366,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE833U03788","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 27FB42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE833U03796","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10AP42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE833U03804","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE833U03812","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 06OT42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE833U07011","B9 BEVERAGES PRIVATE LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE833U07029","B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE833U07037","B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -129747,6 +129956,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE843L01012","SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ","SUPERIOR INDUSTRIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843M01010","ZUARI SEEDS LIMITED EQ","ZUARI SEEDS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE843N01018","SIMTO INVESTMENT COMPANY LIMITED EQ","SIMTO INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843N14011","SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE843N14029","SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE843N14037","SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE843N14045","SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE843O01016","KSH DISTRIPARKS PRIVATE LIMITED EQ","KSH DISTRIPARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843P01013","CANARY HOTELS PRIVATE LIMITED EQ","CANARY HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843Q01011","HYDERABAD INTEGRATED MSW LIMITED EQ","HYDERABAD INTEGRATED MSW LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -130536,6 +130749,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14NE2","GODREJ AGROVET LIMITED 51D CP 30NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -131319,7 +131534,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE859C08079","IKF FINANCE LIMITED 13.25 NCD 20JL26 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C08087","IKF FINANCE LIMITED SR 1 BR NCD 30MR23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C08095","IKF FINANCE LIMITED SR 2 BR NCD 30SP23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C08103","IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR","IKF FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE859C08103","IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C14051","IKF FINANCE LIMITED 90D CP 30AUG15","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE859C14085","IKF FINANCE LIMITED 90D CP 02MAR16","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE859C14093","IKF FINANCE LIMITED 364D CP 23FEB17","IKF FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -131929,6 +132144,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H14Y58","ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Y66","ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Y74","ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Y82","ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14YA7","ADITYA BIRLA FINANCE LIMITED 66D CP 29MAY17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14YB5","ADITYA BIRLA FINANCE LIMITED 356D CP 15MAR18","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14YC3","ADITYA BIRLA FINANCE LIMITED 91D CP 23JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -134709,16 +134925,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE881J14LR0","SREI EQUIPMENT FINANCE LIMITED 60D CP 07JUL17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LS8","SREI EQUIPMENT FINANCE LIMITED 60D CP 10JUL17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LT6","SREI EQUIPMENT FINANCE LIMITED 42D CP 30JUN17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LU4","SREI EQUIPMENT FINANCE LIMITED 37D CP 28JUN17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LV2","SREI EQUIPMENT FINANCE LIMITED 60D CP 21JUL17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LW0","SREI EQUIPMENT FINANCE LIMITED 8D CP 08JUN17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LX8","SREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LY6","SREI EQUIPMENT FINANCE LIMITED 58D CP 24AUG17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14LZ3","SREI EQUIPMENT FINANCE LIMITED 28D CP 31JUL17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MA4","SREI EQUIPMENT FINANCE LIMITED 58D CP 31AUG17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MB2","SREI EQUIPMENT FINANCE LIMITED 78D CP 26SEP17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MC0","SREI EQUIPMENT FINANCE LIMITED 364D CP 09JUL18","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MD8","SREI EQUIPMENT FINANCE LIMITED 61D CP 11SEP17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14ME6","SREI EQUIPMENT FINANCE LIMITED 57D CP 17OCT17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MF3","SREI EQUIPMENT FINANCE LIMITED 60D CP 23OCT17","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE881J14MG1","SREI EQUIPMENT FINANCE LIMITED 364D CP 28AUG18","SREI EQUIPMENT FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -135480,6 +135686,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE889O08022","WIPRO ENTERPRISES PRIVATE LIMITED SERIES STRPP A 5.87 NCD 28JL23 FVRS4LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889O08030","WIPRO ENTERPRISES PRIVATE LIMITED SR STRPP C 5.87 NCD 30JL25 FVRS3LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889O08048","WIPRO ENTERPRISES PRIVATE LIMITED SR B 5.85 NCD 17SP25 FVRS10LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889Q01014","ELAN IMPERIAL PRIVATE LIMITED EQ","ELAN IMPERIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE889Q07011","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR A 18 NCD 23JL15 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE889Q07029","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR B 18 NCD 03AG15 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE889Q07037","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR C 18 NCD 28AG17 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -139945,6 +140152,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14868","NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14876","NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14884","NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14892","NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -142613,7 +142821,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE956L07043","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 11MR22 FVRS10LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE956L07050","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 10MY22 FVRS10LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE956L07068","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED SR I BR LOA 27MR25 FVRS10LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE956L07076","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 05FB26 FVRS10LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE956L07076","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 05FB26 FVRS10LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE956N01018","DENIM DEVELOPERS LIMITED EQ","DENIM DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE956O01016","LENSKART SOLUTIONS PRIVATE LIMITED EQ","LENSKART SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE956O01024","LENSKART SOLUTIONS PRIVATE LIMITED EQ SERIES A","LENSKART SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -145535,6 +145743,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE982U01019","INDIAN REFRIGERATOR COMPANY LIMITED EQ","INDIAN REFRIGERATOR COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982V01017","JET FREIGHT LOGISTICS LIMITED EQ","JET FREIGHT LOGISTICS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE982V01025","JET FREIGHT LOGISTICS LIMITED EQ NEW FV RS. 5/-","JET FREIGHT LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982W01015","CORVI LED PRIVATE LIMITED EQ","CORVI LED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982W01023","CORVI LED PRIVATE LIMITED EQ CLASS A","CORVI LED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982W01031","CORVI LED PRIVATE LIMITED EQ CLASS B","CORVI LED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982W03011","CORVI LED PRIVATE LIMITED 16% PREF 31OT21","CORVI LED PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982W03029","CORVI LED PRIVATE LIMITED 16% PREF 28V21","CORVI LED PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982W03037","CORVI LED PRIVATE LIMITED 16% PREF 11MR22","CORVI LED PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982W03045","CORVI LED PRIVATE LIMITED 16% PREF 28FB22","CORVI LED PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982W03052","CORVI LED PRIVATE LIMITED 16% PREF 27DC21","CORVI LED PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982X01013","SATYA MICROCAPITAL LIMITED EQ","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE982X03019","SATYA MICROCAPITAL LIMITED 0.01% SERIES I PREF 30MR40","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982X03027","SATYA MICROCAPITAL LIMITED 0.01% SERIES I PREF 21MY40","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE982X03035","SATYA MICROCAPITAL LIMITED 0.001% PREF 22MR32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE982X03043","SATYA MICROCAPITAL LIMITED 0.001% PREF 22JU32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -145875,6 +146093,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE989C07159","DIAMOND POWER INFRASTRUCTURE LTD SR-XIV 12.25 NCD30SP15 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07167","DIAMOND POWER INFRASTRUCTURE LTD SR-XV 12.25 NCD 30MR16 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07175","DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 NCD 01DC14 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07183","DIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5NCD 01JU15 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07191","DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5NCD 01DC15FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07209","DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 NCD 01JU16 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07217","DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 NCD 01DC14 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07225","DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07233","DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75NCD01DC15 FVRS1LACLOAUPTO 30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07241","DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII12.75NCD 01JU16FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C13033","DIAMOND POWER INFRASTRUCTURE LTD WARRANTS 09JN16","DIAMOND POWER INFRASTRUCTURE LTD","WARRANT","ACTIVE"
|
||||
"INE989D01010","RISHI TECHTEX LIMITED EQ","RISHI TECHTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE989E01018","J.R. FOODS LIMITED EQ","J.R. FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE989J01017","QUEST SOFTECH (INDIA) LIMITED EQ","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE989L01013","RAIMA VENTURES PRIVATE LIMITED EQ","RAIMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE989N18013","EARC TRUST -SC- 10 - SERIES I SECURITY RECEIPT 27SP12","EARC TRUST -SC- 10 - SERIES I","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -147056,6 +147284,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF090I01AZ2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL D GROWTH 30SP13","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
|
||||
"INF090I01BA3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN DAILY DVREINVT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BB1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQUID FD RG PL GWT OPEN ED","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BC9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN DAILY DVREINVT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BD7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BE5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVREINVT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BF2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BG0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN GRTH OP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BH8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BI6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVREINVT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BJ4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVPY OP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BK2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT LIQUID PL WKLY DIVPY OPEN","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BL0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVPY","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BM8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVPY","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF090I01BN6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIPAY","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF090I01BO4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIREINV","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -148276,6 +148514,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109K01NO3","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D QTLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NP0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NQ8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NR6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NS4","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NT2","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NU0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NV8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NW6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NX4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NY2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01NZ9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01O17","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01O25","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01O33","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01O41","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -158427,6 +158675,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA10P5","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA10Q3","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA10R1","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA10S9","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) DR IDCWPYT02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -158599,6 +158848,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA17O3","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA17P0","SBI MUTUAL FUND NIFTY SMALLCAP 250 INDEX FD DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA17Q8","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 RG IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA17R6","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG GRWTH 02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -158625,6 +158875,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA18O1","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA18P8","SBI MUTUAL FUND NIFTY SMALLCAP 250 INDEX FD DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA18Q6","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA18R4","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG IDCWPYT02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -158651,6 +158902,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA19O9","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA19P6","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA19Q4","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA19R2","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS)DR GRWTH 02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -173022,6 +173274,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF767K01RE0","LIC MUTUAL FUND MONEY MARKET FUND DR PL GRWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RF7","LIC MUTUAL FUND MF MONEY MARKET FUND DR IDCWPYT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RG5","LIC MUTUAL FUND MONEY MARKET FUND DR IDCWREINVEST","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RH3","LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RI1","LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RJ9","LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RK7","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RL5","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCWPYT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RM3","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01010","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PL GRWT OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01028","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLIDCWREINV OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01036","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLANIDCWPAYOUT OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -179936,6 +180194,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903J012Y3","SUNDARAM MUTUAL FUND FTP HC DIRECT GROWTH 22AP19","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J012Z0","SUNDARAM MUTUAL FUND HYBRID FD SR O DIR GROWTH 30SP19","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J01371","SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - DIVI REINV -OPEN ED","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903J01389","SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903J013A1","SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903J013B9","SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013C7","SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013F0","SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013I4","SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903J013J2","SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903J013L8","SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013M6","SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013N4","SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013O2","SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTLRY DIVI PAY 22MY17","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903J013P9","SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVPAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903J013Q7","SUNDARAM MUTUAL FUND INCOME PLUS DIR QTLY DIV PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -181166,6 +181434,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01D95","L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01DC5","L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DE1","L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DJ0","L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DL6","L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DP7","L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DR3","L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01DW3","L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DX1","L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DY9","L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01E03","L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E11","L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E29","L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E37","L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E45","L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E52","L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.10.31",
|
||||
"created": "2022-10-31 21:21:21+00:00"
|
||||
"version": "2022.11.1",
|
||||
"created": "2022-11-01 19:30:51+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue