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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-04-08 19:11:49 +00:00 committed by github-actions[bot]
parent 0a876b8d2a
commit 12435c5e24
3 changed files with 49 additions and 48 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.4.7
version: 2023.4.8
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-04-07
date-released: 2023-04-08
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

89
ISIN.csv
View File

@ -1497,7 +1497,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022X379","GOVERNMENT OF INDIA 32397 091 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1536,7 +1536,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Y252","GOVERNMENT OF INDIA 31985 182 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1562,7 +1562,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y526","GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -13160,7 +13160,7 @@ ISIN,Description,Issuer,Type,Status
"INE015Y14369","CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14377","CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14385","CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -15993,18 +15993,18 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE01L718057","EARC - EOT - 001 - TRUST SECHEME BK MAHA POONA SEETS SR 28DC17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"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"
"INE01L718099","EARC - EOT - 001 - TRUST INDIAN BANK SCHEME API SR 06AP18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718107","EARC - EOT - 001 - TRUST INDIAN BANK SCHEME ABT SR 05AP18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","DELETED"
"INE01L718115","EARC - EOT - 001 - TRUST BOI SCH PMP SR 06OT18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","DELETED"
"INE01L718123","EARC - EOT - 001 - TRUST INDIAN BANK SCHEME SA SR 29MR19","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718123","EARC - EOT - 001 - TRUST INDIAN BANK SCHEME SA SR 29MR19","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE01L718131","EARC - EOT - 001 - TRUST ANDHRA BANK SCHEME SF SR 28MR19","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718149","EARC - EOT - 001 - TRUST SCH ALLA BK BHOP BSK SECURITY RECEIPTS 27DC18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718156","EARC - EOT - 001 - TRUST SCHEME MAGMA SECURITY RECEIPTS 31DC18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718164","EARC - EOT - 001 - TRUST SCHEME DENA BANK DH SECURITY RECEIPTS 27DC18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718164","EARC - EOT - 001 - TRUST SCHEME DENA BANK DH SECURITY RECEIPTS 27DC18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE01L718172","EARC - EOT - 001 - TRUST SCHEME CBI AB SECURITY RECEIPTS 05NV18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718180","EARC - EOT - 001 - TRUST SCHEME BFL SECURITY RECEIPT 29DEC2020","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE01L718198","EARC - EOT - 001 - TRUST SCHEME CUB SECURITY RECEIPT 29DEC22","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -17294,7 +17294,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B08CQ5","REC LIMITED SR 193 6.99 BD 31DC21 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08CR3","REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CS1","REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CT9","REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CT9","REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08CU7","REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CV5","REC LIMITED SERIES 198A 6.60 BD 21MR22 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08CW3","REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
@ -18408,7 +18408,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14NZ0","L&T FINANCE LIMITED 364D CP 19DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OA1","L&T FINANCE LIMITED 90D CP 24MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OB9","L&T FINANCE LIMITED 91D CP 02JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OD5","L&T FINANCE LIMITED 364D CP 12MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OE3","L&T FINANCE LIMITED 363D CP 14MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OF0","L&T FINANCE LIMITED 364D CP 18MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -19298,7 +19298,7 @@ ISIN,Description,Issuer,Type,Status
"INE02DO01010","L&T INFRA CONTRACTORS PRIVATE LIMITED EQ","L&T INFRA CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE02DP01017","NOVA CINEMAZ PRIVATE LIMITED EQ","NOVA CINEMAZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02DQ01015","VISHAKHA SOLAR FILMS PRIVATE LIMITED EQ","VISHAKHA SOLAR FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02DR18017","PEGASUS GROUP ONE TRUST-XXXI SECURITY RECEIPT 28SP18","PEGASUS GROUP ONE TRUST-XXXI","SECURITISED INSTRUMENT","ACTIVE"
"INE02DR18017","PEGASUS GROUP ONE TRUST-XXXI SECURITY RECEIPT 28SP18","PEGASUS GROUP ONE TRUST-XXXI","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE02DS01011","IMPEX (INDIA) LIMITED EQ","IMPEX (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE02DU01017","ROSHNI DEVELOPERS PRIVATE LIMITED EQ","ROSHNI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02DU07014","ROSHNI DEVELOPERS PRIVATE LIMITED BR NCD 31AG23 FVRS1CR","ROSHNI DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -25678,7 +25678,7 @@ ISIN,Description,Issuer,Type,Status
"INE04VS07107","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07115","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 13MY21 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07123","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 13MR22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07131","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 3 BR NCD 13MR23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07131","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 3 BR NCD 13MR23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07149","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.07 NCD 29JU21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07156","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24JU23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07164","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10.70 NCD 29JU23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -26805,7 +26805,7 @@ ISIN,Description,Issuer,Type,Status
"INE054Q01015","DALMIA CEMENT EAST LIMITED EQ","DALMIA CEMENT EAST LIMITED","EQUITY SHARES","DELETED"
"INE054R18017","EARC TRUST - SC 41 SERIES I SECURITY RECEIPTS 12JU14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE"
"INE054R18025","EARC TRUST - SC 41 SERIES II SECURITY RECEIPTS 21JL14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE"
"INE054S18015","PEGASUS GROUP ONE TRUST XIV SECURITY RECEIPT 29DC14","PEGASUS GROUP ONE TRUST XIV","SECURITISED INSTRUMENT","ACTIVE"
"INE054S18015","PEGASUS GROUP ONE TRUST XIV SECURITY RECEIPT 29DC14","PEGASUS GROUP ONE TRUST XIV","SECURITISED INSTRUMENT","DELETED"
"INE054T01019","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED"
"INE054T01027","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE054T08014","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
@ -33517,7 +33517,7 @@ ISIN,Description,Issuer,Type,Status
"INE085W15025","KUDROW SBL IFMR CAPITAL 2016 SR-A2 PTC 28OT16","KUDROW SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE085X01015","SPEEDAGE TRADE LIMITED EQ","SPEEDAGE TRADE LIMITED","EQUITY SHARES","ACTIVE"
"INE085X07012","SPEEDAGE TRADE LIMITED 15 LOA 30MY22 FVRS10000","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED"
"INE085X08010","SPEEDAGE TRADE LIMITED LOA 28DC22 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE"
"INE085X08010","SPEEDAGE TRADE LIMITED LOA 28DC22 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED"
"INE085X08028","SPEEDAGE TRADE LIMITED LOA 28MR23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE"
"INE085X08036","SPEEDAGE TRADE LIMITED LOA 01AG23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE"
"INE085X08044","SPEEDAGE TRADE LIMITED LOA 27SP23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED"
@ -34209,7 +34209,7 @@ ISIN,Description,Issuer,Type,Status
"INE089C14CL7","STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14CM5","STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CN3","STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CO1","STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CO1","STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
@ -36734,7 +36734,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16TR1","IDFC FIRST BANK LIMITED CD 08MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16TS9","IDFC FIRST BANK LIMITED CD 13MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16TT7","IDFC FIRST BANK LIMITED CD 03APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16TU5","IDFC FIRST BANK LIMITED CD 05APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16TU5","IDFC FIRST BANK LIMITED CD 05APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16TV3","IDFC FIRST BANK LIMITED CD 06APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16TW1","IDFC FIRST BANK LIMITED CD 10APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16TX9","IDFC FIRST BANK LIMITED CD 13APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -47089,7 +47089,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DBJ07051","CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DBJ07069","CAPSAVE FINANCE PRIVATE LIMITED 9.75 LOA 21AP23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DBJ07077","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 29MR23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -47357,7 +47357,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DG801011","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DG803017","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG907016","RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DG907040","RUPEEK CAPITAL PRIVATE LIMITED 11.91 NCD 27JL23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DG907057","RUPEEK CAPITAL PRIVATE LIMITED 11.91 LOA 29MR24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -51202,7 +51202,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GA407093","MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
"INE0GA407101","MAMTA PROJECTS PVT LTD SR 3 TR 7 13.50 LOA 26FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
"INE0GA407127","MAMTA PROJECTS PVT LTD SR 3 TR 9 13.50 LOA 05AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
"INE0GA407127","MAMTA PROJECTS PVT LTD SR 3 TR 9 13.50 LOA 05AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE0GA407135","MAMTA PROJECTS PVT LTD SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
"INE0GA407143","MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
"INE0GA407150","MAMTA PROJECTS PVT LTD SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
@ -51993,7 +51993,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GTQ15013","NORTHERN ARC 2020 MFI FRING SERIES A1 PTC 30JAN21","NORTHERN ARC 2020 MFI FRING","SECURITISED INSTRUMENT","DELETED"
"INE0GTQ15021","NORTHERN ARC 2020 MFI FRING SERIES A2 PTC 30JAN21","NORTHERN ARC 2020 MFI FRING","SECURITISED INSTRUMENT","DELETED"
"INE0GTR15011","NORTHERN ARC 2021 BL GAIA SERIES A PTC 30JAN21","NORTHERN ARC 2021 BL GAIA","SECURITISED INSTRUMENT","DELETED"
"INE0GTS15019","NORTHERN ARC 2021 PL ARTEMIS SERIES A PTC 30JAN21","NORTHERN ARC 2021 PL ARTEMIS","SECURITISED INSTRUMENT","ACTIVE"
"INE0GTS15019","NORTHERN ARC 2021 PL ARTEMIS SERIES A PTC 30JAN21","NORTHERN ARC 2021 PL ARTEMIS","SECURITISED INSTRUMENT","DELETED"
"INE0GTT15017","NORTHERN ARC 2021 SBL DRINFELD SERIES A1 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","DELETED"
"INE0GTT15025","NORTHERN ARC 2021 SBL DRINFELD SERIES A2 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","DELETED"
"INE0GTU15015","TIGER TRUST 019 SERIES A PTC 30JAN21","TIGER TRUST 019","SECURITISED INSTRUMENT","DELETED"
@ -52199,7 +52199,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GYU07061","VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07079","VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07087","VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07095","VIRESCENT RENEWABLE ENERGY TRUST SR I 8.35 NCD 30MR26 FVRS1LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","SUSPENDED"
"INE0GYU07095","VIRESCENT RENEWABLE ENERGY TRUST SR I 8.35 NCD 30MR26 FVRS1LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU23019","VIRESCENT RENEWABLE ENERGY TRUST VIRESCENT RENEWABLE ENERGY TRUST","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","DELETED"
"INE0GYU23027","VIRESCENT RENEWABLE ENERGY TRUST INVIT","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE0GYX01019","GANPATI PLASTFAB LIMITED EQ","GANPATI PLASTFAB LIMITED","EQUITY SHARES","ACTIVE"
@ -52957,7 +52957,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HHI15013","NORTHERN ARC 2021 SBL PICCOLO SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL PICCOLO","SECURITISED INSTRUMENT","DELETED"
"INE0HHJ15011","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","DELETED"
"INE0HHJ15029","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","DELETED"
"INE0HHK15019","NORTHERN ARC 2021 CL LUKE SKYWALKER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CL LUKE SKYWALKER","SECURITISED INSTRUMENT","ACTIVE"
"INE0HHK15019","NORTHERN ARC 2021 CL LUKE SKYWALKER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CL LUKE SKYWALKER","SECURITISED INSTRUMENT","DELETED"
"INE0HHL01017","TULSI PALACE RESORT PRIVATE LIMITED EQ","TULSI PALACE RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HHN01013","FOSTER PAYMENT NETWORKS PRIVATE LIMITED EQ","FOSTER PAYMENT NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HHO01011","BASAWA TECHNOLOGIES LIMITED EQ","BASAWA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
@ -53714,6 +53714,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 31MR24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 13JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -54612,7 +54613,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IJY01014","TIMESCAN LOGISTICS (INDIA) LIMITED EQ","TIMESCAN LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0IJZ01011","VAIKKAM INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ","VAIKKAM INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IK004011","VILLAGE DE NANDI PRIVATE LIMITED 0.001% PREF 15FB41","VILLAGE DE NANDI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IK215013","CREDAVENUE DONOVAN 05 2021 SERIES A1 PTC 29JUL21","CREDAVENUE DONOVAN 05 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0IK215013","CREDAVENUE DONOVAN 05 2021 SERIES A1 PTC 29JUL21","CREDAVENUE DONOVAN 05 2021","SECURITISED INSTRUMENT","DELETED"
"INE0IK408014","HYDERABAD JABILLI PROPERTIES PRIVATE LIMITED NCD 03AG25 FVRS10LAC","HYDERABAD JABILLI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IK518010","PHOENIX TRUST - FY22 - 2 SECURITY RECEIPT 22JUL21","PHOENIX TRUST - FY22 - 2","SECURITISED INSTRUMENT","ACTIVE"
"INE0IK618018","ARCIL - SBPS - 008 - II - TRUST SECURITY RECEIPT 16JUL21","ARCIL - SBPS - 008 - II - TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -79057,7 +79058,7 @@ ISIN,Description,Issuer,Type,Status
"INE234V01013","MUTHOOT PROPERTIES (INDIA) PRIVATE LIMITED EQ","MUTHOOT PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE234W01011","DOLLARS HOTEL AND RESORTS PRIVATE LIMITED EQ","DOLLARS HOTEL AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE234X01019","MANIPAL PRESS PRIVATE LIMITED EQ","MANIPAL PRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE234Y01017","RUCHI MALLS PRIVATE LIMITED EQ","RUCHI MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE234Y01017","RUCHI MALLS PRIVATE LIMITED EQ","RUCHI MALLS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE234Z01014","BANGA PROPERTIES PRIVATE LIMITED EQ","BANGA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE235A01022","FINOLEX CABLES LIMITED NEW EQ RS. 2/-","FINOLEX CABLES LIMITED","EQUITY SHARES","ACTIVE"
"INE235B01012","FI SOFEX LIMITED EQ","FI SOFEX LIMITED","EQUITY SHARES","ACTIVE"
@ -84250,7 +84251,7 @@ ISIN,Description,Issuer,Type,Status
"INE267H01012","JACOB BALLAS CAPITAL INDIA PVT. LTD EQ","JACOB BALLAS CAPITAL INDIA PVT. LTD","EQUITY SHARES","ACTIVE"
"INE267I01010","ARSS INFRASTRUCTURE PROJECTS LTD. EQ","ARSS INFRASTRUCTURE PROJECTS LTD.","EQUITY SHARES","ACTIVE"
"INE267J01018","ADISHWAR INDIA LIMITED EQ","ADISHWAR INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE267K18010","PHOENIX TRUST FY-09 - 7 SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 7","SECURITISED INSTRUMENT","ACTIVE"
"INE267K18010","PHOENIX TRUST FY-09 - 7 SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 7","SECURITISED INSTRUMENT","DELETED"
"INE267M01012","KARVY COMPUTERSHARE PRIVATE LIMITED EQ","KARVY COMPUTERSHARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE267N01010","SINCERE BUSINESS SERVICES PRIVATE LIMITED EQ","SINCERE BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE267O01018","TAURUS FINSEC PRIVATE LIMITED EQ","TAURUS FINSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -84484,7 +84485,7 @@ ISIN,Description,Issuer,Type,Status
"INE271X18015","EARC TRUST - SC 253 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 253","SECURITISED INSTRUMENT","ACTIVE"
"INE271Y01019","TOWERCOM INFRASTRUCTURE PRIVATE LIMITED EQ","TOWERCOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE271Z18010","EARC - BANK - 001 - TRUST ANDHRA BK SCH ACPL SECURITY RECEIPT 27SP17","EARC - BANK - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE271Z18028","EARC - BANK - 001 - TRUST ANDHRA BK SCH NSS-SDG SECURITY RECEIPT 27SP17","EARC - BANK - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE271Z18028","EARC - BANK - 001 - TRUST ANDHRA BK SCH NSS-SDG SECURITY RECEIPT 27SP17","EARC - BANK - 001 - TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE271Z18036","EARC - BANK - 001 - TRUST ANDHRA BK SCH DBS SECURITY RECEIPT 27SP17","EARC - BANK - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE272A01017","ADAM COMSOF LIMITED EQ","ADAM COMSOF LIMITED","EQUITY SHARES","ACTIVE"
"INE272B01015","MALWA COTTON SPINNING MILLS LIMITED EQ","MALWA COTTON SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
@ -90012,8 +90013,8 @@ ISIN,Description,Issuer,Type,Status
"INE342T14367","NAVI FINSERV LIMITED 136D CP 30JAN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14375","NAVI FINSERV LIMITED 90D CP 15DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14383","NAVI FINSERV LIMITED 115D CP 28APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14391","NAVI FINSERV LIMITED 90D CP 05APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14409","NAVI FINSERV LIMITED 90D CP 06APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14391","NAVI FINSERV LIMITED 90D CP 05APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14409","NAVI FINSERV LIMITED 90D CP 06APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14417","NAVI FINSERV LIMITED 90D CP 10APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -92974,7 +92975,7 @@ ISIN,Description,Issuer,Type,Status
"INE396X15016","NIRMAAN RMBS TRUST SERIES II - 2017 SR A PTC 30MR17","NIRMAAN RMBS TRUST SERIES II - 2017","SECURITISED INSTRUMENT","ACTIVE"
"INE396Y01014","SADBHAV VIDARBHA HIGHWAY LIMITED EQ","SADBHAV VIDARBHA HIGHWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE397B01028","KAASHYAP TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-","KAASHYAP TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE397C01018","SHREE SECURITIES LIMITED EQ","SHREE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE397C01018","SHREE SECURITIES LIMITED EQ","SHREE SECURITIES LIMITED","EQUITY SHARES","DELETED"
"INE397C01026","SHREE SECURITIES LIMITED EQ NEW FV RE 1/-","SHREE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE397D01024","BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-","BHARTI AIRTEL LIMITED","EQUITY SHARES","ACTIVE"
"INE397D04010","BHARTI AIRTEL LIMITED 0% PREF 25JN21","BHARTI AIRTEL LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
@ -98387,8 +98388,8 @@ ISIN,Description,Issuer,Type,Status
"INE457A16IJ6","BANK OF MAHARASHTRA CD 31JAN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IK4","BANK OF MAHARASHTRA CD 01FEB23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IL2","BANK OF MAHARASHTRA CD 08MAR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IM0","BANK OF MAHARASHTRA CD 03APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IN8","BANK OF MAHARASHTRA CD 05APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IM0","BANK OF MAHARASHTRA CD 03APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IN8","BANK OF MAHARASHTRA CD 05APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IO6","BANK OF MAHARASHTRA CD 28APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IP3","BANK OF MAHARASHTRA CD 02MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IQ1","BANK OF MAHARASHTRA CD 04MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -100690,7 +100691,7 @@ ISIN,Description,Issuer,Type,Status
"INE477L07AS8","IIFL HOME FINANCE LIMITED SR VIII TR II NCD 03JN29 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AU4","IIFL HOME FINANCE LIMITED SR AD II 5 NCD 28FB31 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L08014","IIFL HOME FINANCE LIMITED OP I 12 NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE477L08022","IIFL HOME FINANCE LIMITED OP II NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE477L08030","IIFL HOME FINANCE LIMITED SR-UO1 10.5 NCD 26JL21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
@ -101980,7 +101981,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -103784,7 +103785,7 @@ ISIN,Description,Issuer,Type,Status
"INE501X07034","AYE FINANCE PRIVATE LIMITED 12.8646 NCD 29JL22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X07042","AYE FINANCE PRIVATE LIMITED 12.7367 NCD 29AG23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X07059","AYE FINANCE PRIVATE LIMITED SR-01-328 13.1 NCD 30OT20 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X07067","AYE FINANCE PRIVATE LIMITED SR-1 11.9 NCD 28MR23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X07067","AYE FINANCE PRIVATE LIMITED SR-1 11.9 NCD 28MR23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X07075","AYE FINANCE PRIVATE LIMITED SR-01-6800 12.1 NCD 24JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X07083","AYE FINANCE PRIVATE LIMITED SERIES 01-6800 12.1 NCD 24JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X07091","AYE FINANCE PRIVATE LIMITED 12.6447 NCD 31OT22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -105424,7 +105425,7 @@ ISIN,Description,Issuer,Type,Status
"INE514E14QR7","EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14QS5","EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14QT3","EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14QU1","EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14QU1","EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14QV9","EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
@ -108420,7 +108421,7 @@ ISIN,Description,Issuer,Type,Status
"INE531F14CZ1","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DA2","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 12JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DB0","NUVAMA WEALTH MANAGEMENT LIMITED 271D CP 06NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DC8","NUVAMA WEALTH MANAGEMENT LIMITED 34D CP 05APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DC8","NUVAMA WEALTH MANAGEMENT LIMITED 34D CP 05APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE531F14DD6","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DE4","NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DF1","NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112297,7 +112298,7 @@ ISIN,Description,Issuer,Type,Status
"INE567P01018","AGRIMONY COMMODITIES LIMITED EQ","AGRIMONY COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE567Q01016","PAMA PROPERTIES PRIVATE LIMITED EQ","PAMA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE567R18018","ASREC - PS 12/2014-15 TRUST SECURITY RECEIPT 29SP14","ASREC - PS 12/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE567S18016","PHOENIX TRUST- FY 15 - 21 SECURITY RECEIPTS 30MR15","PHOENIX TRUST- FY 15 - 21","SECURITISED INSTRUMENT","ACTIVE"
"INE567S18016","PHOENIX TRUST- FY 15 - 21 SECURITY RECEIPTS 30MR15","PHOENIX TRUST- FY 15 - 21","SECURITISED INSTRUMENT","DELETED"
"INE567T01010","MAHABUBNAGAR SOLAR PARKS PRIVATE LIMITED EQ","MAHABUBNAGAR SOLAR PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE567U18012","ISARC-DENA BANK-II/2015-16 TRUST SECURITY RECEIPTS 05FB16","ISARC-DENA BANK-II/2015-16 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE567V15016","UBL TRUST 3 SR-A PTC 03AG16","UBL TRUST 3","SECURITISED INSTRUMENT","DELETED"
@ -118326,7 +118327,7 @@ ISIN,Description,Issuer,Type,Status
"INE649G01013","DINA IRON AND STEEL LIMITED EQ","DINA IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE"
"INE649H01011","EURO CERAMICS LIMITED EQ","EURO CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
"INE649K01015","ANSAL LANDMARK TOWNSHIPS PVT. LTD. EQ","ANSAL LANDMARK TOWNSHIPS PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE649K07012","ANSAL LANDMARK TOWNSHIPS PVT. LTD. 21.75 OCD 28JU18 FVRS100","ANSAL LANDMARK TOWNSHIPS PVT. LTD.","DEBENTURE","ACTIVE"
"INE649K07012","ANSAL LANDMARK TOWNSHIPS PVT. LTD. 21.75 OCD 28JU18 FVRS100","ANSAL LANDMARK TOWNSHIPS PVT. LTD.","DEBENTURE","DELETED"
"INE649L01013","EJECTA MARKETING LIMITED EQ","EJECTA MARKETING LIMITED","EQUITY SHARES","ACTIVE"
"INE649M01011","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD EQ","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE649M07018","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD RR NCD 18JL22 FVRS1LAC","GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD","DEBENTURE","DELETED"
@ -123782,7 +123783,7 @@ ISIN,Description,Issuer,Type,Status
"INE701G14049","A K CAPITAL SERVICES LIMITED 31D CP 04NOV22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14056","A K CAPITAL SERVICES LIMITED 83D CP 10JAN23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14064","A K CAPITAL SERVICES LIMITED 180D CP 19APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14072","A K CAPITAL SERVICES LIMITED 120D CP 06APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14072","A K CAPITAL SERVICES LIMITED 120D CP 06APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14080","A K CAPITAL SERVICES LIMITED 101D CP 27APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
@ -126068,7 +126069,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DG5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14DH3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 05APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DI1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DI1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14DJ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DK7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 132D CP 06JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DL5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 16MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -129934,7 +129935,7 @@ ISIN,Description,Issuer,Type,Status
"INE754R14524","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26DEC22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14532","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 27MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14540","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 29DEC22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14557","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14557","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14565","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05JAN23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14573","HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14581","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -135434,7 +135435,7 @@ ISIN,Description,Issuer,Type,Status
"INE818F01016","KERALA FINANCIAL CORPORATION EQ","KERALA FINANCIAL CORPORATION","EQUITY SHARES","ACTIVE"
"INE818F07013","KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07021","KERALA FINANCIAL CORPORATION SR-A 8.69 BD 04AP22 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED"
"INE818F07039","KERALA FINANCIAL CORPORATION SR-B 8.69 BD 04AP23 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07039","KERALA FINANCIAL CORPORATION SR-B 8.69 BD 04AP23 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE818F07047","KERALA FINANCIAL CORPORATION SR-C 8.69 BD 04AP24 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07054","KERALA FINANCIAL CORPORATION SR-D 8.69 BD 04AP25 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07062","KERALA FINANCIAL CORPORATION STRP C 8.99 BD 09JL25 FVRS2.5LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
@ -137062,7 +137063,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B08210","SATIN CREDITCARE NETWORK LIMITED 13.14 NCD 24AP27 FVRS50000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08228","SATIN CREDITCARE NETWORK LIMITED 11.69 LOA 09AG21 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08236","SATIN CREDITCARE NETWORK LIMITED 11.50 LOA 28FB28 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS38795.83","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS76193.08","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS1076193.08","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
@ -141568,7 +141569,7 @@ ISIN,Description,Issuer,Type,Status
"INE871V03018","JINDAL UNITED STEEL LIMITED 0.01% PREF 24OT28","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","DELETED"
"INE871V04016","JINDAL UNITED STEEL LIMITED PREF 12OCT2036","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE871V04024","JINDAL UNITED STEEL LIMITED 10% PREF 25OT38","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE871W18014","PHOENIX TRUST FY - 17 - 7 SECURITY RECEIPT 23FB17","PHOENIX TRUST FY - 17 - 7","SECURITISED INSTRUMENT","ACTIVE"
"INE871W18014","PHOENIX TRUST FY - 17 - 7 SECURITY RECEIPT 23FB17","PHOENIX TRUST FY - 17 - 7","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE871X01018","CHOWDRY ASSOCIATES EQ","CHOWDRY ASSOCIATES","EQUITY SHARES","ACTIVE"
"INE871Y01016","HINDUSTHAN CONSULTANCY AND SERVICES LIMITED EQ","HINDUSTHAN CONSULTANCY AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE871Z01013","DR LALCHANDANI LABS LIMITED EQ","DR LALCHANDANI LABS LIMITED","EQUITY SHARES","ACTIVE"
@ -146926,7 +146927,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D141A4","KOTAK MAHINDRA PRIME LIMITED 260D CP 06OCT22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141B2","KOTAK MAHINDRA PRIME LIMITED 312D CP 28NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141C0","KOTAK MAHINDRA PRIME LIMITED 319D CP 06MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141D8","KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D141D8","KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141E6","KOTAK MAHINDRA PRIME LIMITED 8D CP 06MAY22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141F3","KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D141G1","KOTAK MAHINDRA PRIME LIMITED 71D CP 29JUL22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.4.7",
"created": "2023-04-07 19:14:21+00:00"
"version": "2023.4.8",
"created": "2023-04-08 19:11:46+00:00"
}